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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 | |
|---|---|---|---|---|---|---|
2676
Alamo Group
ALG
$2.01B
| $266K | ﹤0.01% |
1,478
+195
| +15% | +$34.8K |
|
2677
Global Net Lease
GNL
$1.87B
| $266K | ﹤0.01% |
31,578
+2,581
| +9% | +$21.7K |
|
2678
Bloom Energy
BE
$52.6B
| $266K | ﹤0.01% |
25,182
+867
| +4% | +$10.3K |
|
2679
Compass Diversified
CODI
$755M
| $266K | ﹤0.01% |
+12,009
| New | +$262K |
|
2680
Knowles
KN
$3.22B
| $265K | ﹤0.01% |
14,724
-226
| -2% | -$4K |
|
2681
Alliance Resource Partners
ARLP
$3.18B
| $265K | ﹤0.01% |
10,601
+1,151
| +12% | +$27.8K |
|
2682
Corsair Gaming
CRSR
$1.05B
| $265K | ﹤0.01% |
38,073
+16,542
| +77% | +$124K |
|
|
WDI
2683
Western Asset Diversified Income Fund
WDI
$681M
| $265K | ﹤0.01% |
16,888
-108
| -0.6% | -$1.64K |
|
2684
StepStone Group
STEP
$3.48B
| $265K | ﹤0.01% |
4,659
-958
| -17% | -$48.8K |
|
2685
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $264K | ﹤0.01% |
4,891
-1,710
| -26% | -$90.3K |
|
2686
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $264K | ﹤0.01% |
3,683
| – | – |
|
2687
HUTCHMED
HCM
$1.89B
| $263K | ﹤0.01% |
13,589
+78
| +0.6% | +$1.41K |
|
2688
Willis Lease Finance
WLFC
$1.65B
| $263K | ﹤0.01% |
+5,307
| New | +$175K |
|
2689
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $263K | ﹤0.01% |
7,197
+400
| +6% | +$14.3K |
|
2690
Silicon Motion
SIMO
$9.19B
| $262K | ﹤0.01% |
4,319
-170
| -4% | -$11.2K |
|
2691
AGCO
AGCO
$8.78B
| $262K | ﹤0.01% |
2,678
-255
| -9% | -$23.8K |
|
2692
Global X Cybersecurity ETF
BUG
$1.2B
| $261K | ﹤0.01% |
8,447
-295
| -3% | -$8.79K |
|
2693
Brighthouse Financial
BHF
$3.63B
| $261K | ﹤0.01% |
5,813
-93
| -2% | -$4.18K |
|
2694
Cadre Holdings
CDRE
$1.32B
| $261K | ﹤0.01% |
6,867
+494
| +8% | +$17.6K |
|
|
PMT
2695
PennyMac Mortgage Investment
PMT
$849M
| $260K | ﹤0.01% |
18,265
+6,183
| +51% | +$86.2K |
|
2696
DXC Technology
DXC
$1.63B
| $260K | ﹤0.01% |
12,549
+1,907
| +18% | +$38K |
|
|
ELME
2697
Elme Communities
ELME
$132M
| $260K | ﹤0.01% |
14,803
+764
| +5% | +$13K |
|
2698
Carter's
CRI
$1.43B
| $260K | ﹤0.01% |
3,997
+448
| +13% | +$28.8K |
|
2699
Unitil
UTL
$1,000M
| $260K | ﹤0.01% |
+4,288
| New | +$250K |
|
2700
Plexus
PLXS
$6.81B
| $259K | ﹤0.01% |
1,897
-220
| -10% | -$26.7K |
|
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.