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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Trane Technologies
TT
|
+$95.8M |
| 4 |
lululemon athletica
LULU
|
+$92.1M |
| 5 |
LendingTree
TREE
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$216M |
| 2 |
Nike
NKE
|
+$112M |
| 3 |
Jacobs Solutions
J
|
+$83.9M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$39.6M |
| 5 |
3M
MMM
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
IDEAYA Biosciences
IDYA
$3.41B
| $282K | ﹤0.01% |
8,906
-96
| -1% | -$3.64K |
|
|
OLPX
2627
DELISTED
Olaplex Holdings
OLPX
| $282K | ﹤0.01% |
119,927
-51,999
| -30% | -$105K |
|
2628
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $282K | ﹤0.01% |
5,876
+941
| +19% | +$44K |
|
2629
Impinj
PI
$3.89B
| $281K | ﹤0.01% |
+1,299
| New | +$220K |
|
2630
Cimpress
CMPR
$2.37B
| $281K | ﹤0.01% |
3,433
-25
| -0.7% | -$2.22K |
|
2631
10x Genomics
TXG
$5.87B
| $281K | ﹤0.01% |
12,444
-1,106
| -8% | -$22.9K |
|
2632
SiriusPoint
SPNT
$2.98B
| $281K | ﹤0.01% |
19,562
-2,201
| -10% | -$30.8K |
|
2633
Sable Offshore Corp
SOC
$903M
| $281K | ﹤0.01% |
+11,892
| New | +$214K |
|
2634
Autoliv
ALV
$8.6B
| $281K | ﹤0.01% |
2,994
-342
| -10% | -$34.1K |
|
2635
Thryv Holdings
THRY
$169M
| $280K | ﹤0.01% |
+16,278
| New | +$291K |
|
2636
TripAdvisor
TRIP
$1.59B
| $280K | ﹤0.01% |
+19,352
| New | +$300K |
|
2637
Iridium Communications
IRDM
$4.85B
| $279K | ﹤0.01% |
9,108
-1,325
| -13% | -$36.1K |
|
2638
Simplify Volatility Premium ETF
SVOL
$527M
| $278K | ﹤0.01% |
+12,671
| New | +$282K |
|
2639
LivaNova
LIVN
$4.3B
| $278K | ﹤0.01% |
+5,295
| New | +$262K |
|
2640
Chemours
CC
$2.59B
| $278K | ﹤0.01% |
13,660
-10,113
| -43% | -$207K |
|
2641
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $277K | ﹤0.01% |
2,731
+147
| +6% | +$14.4K |
|
|
EWCZ
2642
DELISTED
European Wax Center
EWCZ
| $277K | ﹤0.01% |
40,734
+18,157
| +80% | +$141K |
|
2643
SkinHealth Systems
SKIN
$94.9M
| $276K | ﹤0.01% |
+191,885
| New | +$314K |
|
2644
Palomar
PLMR
$3.65B
| $276K | ﹤0.01% |
+2,918
| New | +$269K |
|
2645
Consensus Cloud Solutions
CCSI
$669M
| $276K | ﹤0.01% |
11,723
-256
| -2% | -$5.34K |
|
2646
Hawaiian Electric Industries
HE
$2.33B
| $276K | ﹤0.01% |
28,428
+14,115
| +99% | +$175K |
|
2647
MINISO
MNSO
$3.64B
| $275K | ﹤0.01% |
15,714
-2,641
| -14% | -$43.4K |
|
|
PMF
2648
DELISTED
PIMCO Municipal Income Fund
PMF
| $275K | ﹤0.01% |
26,684
+1,529
| +6% | +$14.5K |
|
2649
Companhia Siderúrgica Nacional
SID
$1.43B
| $275K | ﹤0.01% |
115,134
+85,150
| +284% | +$187K |
|
2650
iShares North American Natural Resources ETF
IGE
$747M
| $275K | ﹤0.01% |
6,240
-18,035
| -74% | -$795K |
|
Similar funds
Mariner's Q3 2024 Portfolio in Review
As of Q3 2024, Mariner held 3,434 positions worth $56.4B, up 9.3% from $51.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.89B of net new capital in Q3 2024, opening 281 new positions and adding to 1,727 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 1,060,968 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apollo Global Management, an estimated $216M trimmed.
- Mariner's largest Q3 2024 buy was Fidelity Fundamental Large Cap Core ETF: 1,060,968 shares worth $48.4M.
- Mariner added most to Microsoft in Q3 2024, an estimated $278M increase.
- Mariner's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $216M.
- Mariner fully exited UFP Technologies in Q3 2024, selling an estimated $3.43M.
- Mariner's ten largest holdings make up 26% of its $56.4B portfolio in Q3 2024.
- Mariner opened 281 new positions and closed 149 in Q3 2024.
- Mariner's portfolio value rose 9.3% quarter-over-quarter to $56.4B.
Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.