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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 | |
|---|---|---|---|---|---|---|
2651
Capri Holdings
CPRI
$1.77B
| $275K | ﹤0.01% |
+6,576
| New | +$231K |
|
|
SFEB
2652
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
| $275K | ﹤0.01% |
12,900
| – | – |
|
2653
NETSCOUT
NTCT
$2.86B
| $274K | ﹤0.01% |
+12,626
| New | +$249K |
|
2654
Repay Holdings
RPAY
$315M
| $274K | ﹤0.01% |
33,636
-4,592
| -12% | -$40.5K |
|
2655
CEMIG Preferred Shares
CIG
$6.09B
| $274K | ﹤0.01% |
133,183
+1,636
| +1% | +$3.26K |
|
2656
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $274K | ﹤0.01% |
4,668
-20
| -0.4% | -$1.14K |
|
2657
CorVel
CRVL
$3.05B
| $274K | ﹤0.01% |
+2,517
| New | +$252K |
|
2658
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $274K | ﹤0.01% |
6,893
+50
| +0.7% | +$1.93K |
|
2659
Stevanato
STVN
$5.37B
| $274K | ﹤0.01% |
13,616
+3,550
| +35% | +$71.5K |
|
2660
Core & Main
CNM
$8.17B
| $274K | ﹤0.01% |
6,160
-2,381
| -28% | -$114K |
|
2661
Cosan
CSAN
$2.96B
| $273K | ﹤0.01% |
28,604
+18,544
| +184% | +$180K |
|
2662
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $273K | ﹤0.01% |
16,886
-51
| -0.3% | -$817 |
|
2663
Laureate Education
LAUR
$5.18B
| $272K | ﹤0.01% |
16,392
+3,037
| +23% | +$46.4K |
|
2664
CTS Corp
CTS
$1.72B
| $272K | ﹤0.01% |
5,626
-729
| -11% | -$35.4K |
|
2665
Agilon Health
AGL
$1.64B
| $270K | ﹤0.01% |
2,747
-1,466
| -35% | -$189K |
|
2666
Under Armour Class C
UA
$2.92B
| $269K | ﹤0.01% |
32,200
+935
| +3% | +$6.71K |
|
2667
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $269K | ﹤0.01% |
4,385
+126
| +3% | +$7.44K |
|
|
PRFT
2668
DELISTED
Perficient Inc
PRFT
| $269K | ﹤0.01% |
3,558
+6
| +0.2% | +$451 |
|
2669
LegalZoom.com
LZ
$1.23B
| $269K | ﹤0.01% |
+42,290
| New | +$277K |
|
2670
MasTec
MTZ
$26.7B
| $269K | ﹤0.01% |
2,182
+245
| +13% | +$26.7K |
|
2671
Sprott Uranium Miners ETF
URNM
$1.79B
| $268K | ﹤0.01% |
5,844
-123
| -2% | -$5.41K |
|
2672
Invesco Energy Exploration & Production ETF
PXE
$88M
| $268K | ﹤0.01% |
9,043
| – | – |
|
2673
Sweetgreen
SG
$713M
| $268K | ﹤0.01% |
7,551
-9,313
| -55% | -$283K |
|
2674
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $268K | ﹤0.01% |
6,463
| – | – |
|
2675
ManpowerGroup
MAN
$2.39B
| $267K | ﹤0.01% |
+3,636
| New | +$261K |
|
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.