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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 | |
|---|---|---|---|---|---|---|
2726
Alamos Gold
AGI
$12.4B
| $252K | ﹤0.01% |
12,629
+213
| +2% | +$3.91K |
|
|
XHR
2727
Xenia Hotels & Resorts
XHR
$1.98B
| $252K | ﹤0.01% |
17,036
-1,263
| -7% | -$17.5K |
|
2728
National Presto Industries
NPK
$891M
| $252K | ﹤0.01% |
+3,349
| New | +$250K |
|
2729
ATS Corp
ATS
$2.56B
| $251K | ﹤0.01% |
+8,639
| New | +$250K |
|
2730
CryoPort
CYRX
$775M
| $251K | ﹤0.01% |
30,955
-9,042
| -23% | -$74K |
|
2731
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $251K | ﹤0.01% |
7,558
+675
| +10% | +$22.1K |
|
|
WSR
2732
DELISTED
Whitestone REIT
WSR
| $251K | ﹤0.01% |
18,539
-606
| -3% | -$8.13K |
|
2733
RPC Inc
RES
$1.24B
| $250K | ﹤0.01% |
39,372
+1,379
| +4% | +$8.68K |
|
2734
iPath Select MLP ETN
ATMP
$647M
| $250K | ﹤0.01% |
9,621
-10,554
| -52% | -$271K |
|
2735
374Water
SCWO
$37.8M
| $249K | ﹤0.01% |
18,293
+118
| +0.6% | +$1.43K |
|
2736
Sterling Infrastructure
STRL
$20.3B
| $249K | ﹤0.01% |
+1,714
| New | +$204K |
|
2737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $248K | ﹤0.01% |
16,257
-6,292
| -28% | -$96.7K |
|
2738
Triumph Financial Inc
TFIN
$1.84B
| $248K | ﹤0.01% |
+3,120
| New | +$260K |
|
2739
Par Pacific Holdings
PARR
$3.88B
| $248K | ﹤0.01% |
14,050
-502
| -3% | -$11.2K |
|
2740
Teradata
TDC
$2.68B
| $248K | ﹤0.01% |
8,170
+2,382
| +41% | +$71.1K |
|
2741
Green Plains
GPRE
$1.19B
| $247K | ﹤0.01% |
+18,279
| New | +$268K |
|
2742
Hovnanian Enterprises
HOV
$785M
| $247K | ﹤0.01% |
+1,210
| New | +$232K |
|
|
CHI
2743
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $247K | ﹤0.01% |
21,231
+102
| +0.5% | +$1.17K |
|
2744
MakeMyTrip
MMYT
$4.67B
| $247K | ﹤0.01% |
2,652
-163
| -6% | -$15.4K |
|
2745
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $247K | ﹤0.01% |
6,689
-54
| -0.8% | -$2K |
|
|
DJTWW
2746
Trump Media & Technology Group Warrants
DJTWW
$703M
| $246K | ﹤0.01% |
23,763
-827
| -3% | -$13K |
|
2747
Dorian LPG
LPG
$1.94B
| $246K | ﹤0.01% |
7,152
-1,651
| -19% | -$62.5K |
|
2748
Copa Holdings
CPA
$5.56B
| $246K | ﹤0.01% |
2,609
-332
| -11% | -$30K |
|
|
PRA
2749
DELISTED
ProAssurance
PRA
| $245K | ﹤0.01% |
16,319
-7,651
| -32% | -$97.6K |
|
2750
PENN Entertainment
PENN
$2.74B
| $245K | ﹤0.01% |
12,968
+2,763
| +27% | +$52.6K |
|
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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.