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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 | |
|---|---|---|---|---|---|---|
2801
Embecta
EMBC
$195M
| $232K | ﹤0.01% |
16,465
+2,163
| +15% | +$31.5K |
|
2802
Hawkins
HWKN
$2.91B
| $232K | ﹤0.01% |
+1,821
| New | +$206K |
|
|
BBBY
2803
Bed Bath & Beyond
BBBY
$473M
| $232K | ﹤0.01% |
25,323
+12,929
| +104% | +$133K |
|
2804
IDT Corp
IDT
$1.6B
| $232K | ﹤0.01% |
6,074
-447
| -7% | -$16.6K |
|
|
BAND
2805
Bandwidth Inc
BAND
$1.91B
| $232K | ﹤0.01% |
13,245
-3,655
| -22% | -$64.8K |
|
2806
Innovator US Equity Buffer ETF April
BAPR
$403M
| $232K | ﹤0.01% |
+5,338
| New | +$224K |
|
2807
Metropolitan Bank Holding Corp
MCB
$1.13B
| $231K | ﹤0.01% |
+4,404
| New | +$218K |
|
2808
GigaCloud Technology
GCT
$1.35B
| $231K | ﹤0.01% |
+10,010
| New | +$240K |
|
|
DIAX
2809
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $231K | ﹤0.01% |
15,565
+568
| +4% | +$8.14K |
|
2810
DXP Enterprises
DXPE
$2.62B
| $231K | ﹤0.01% |
+4,322
| New | +$217K |
|
2811
First Financial Bankshares
FFIN
$4.97B
| $230K | ﹤0.01% |
6,232
-14,289
| -70% | -$504K |
|
2812
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $230K | ﹤0.01% |
26,633
-14,741
| -36% | -$123K |
|
2813
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $230K | ﹤0.01% |
5,386
-178,220
| -97% | -$7.37M |
|
2814
GDS Holdings
GDS
$6.34B
| $230K | ﹤0.01% |
11,275
-1,147
| -9% | -$16.2K |
|
2815
Cass Information Systems
CASS
$698M
| $230K | ﹤0.01% |
5,546
-187
| -3% | -$7.74K |
|
2816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $230K | ﹤0.01% |
+3,190
| New | +$221K |
|
2817
AAR Corp
AIR
$5.15B
| $229K | ﹤0.01% |
3,514
+165
| +5% | +$10.9K |
|
2818
John Hancock Corporate Bond ETF
JHCB
$107M
| $229K | ﹤0.01% |
10,427
-131
| -1% | -$2.83K |
|
2819
Telecom Argentina
TEO
$5.89B
| $229K | ﹤0.01% |
30,325
+129
| +0.4% | +$923 |
|
|
JBTM
2820
JBT Marel
JBTM
$7.14B
| $229K | ﹤0.01% |
2,321
-301
| -11% | -$27.8K |
|
|
VMEO
2821
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
45,227
-11,515
| -20% | -$52.3K |
|
2822
Westamerica Bancorp
WABC
$1.39B
| $228K | ﹤0.01% |
4,617
+7
| +0.2% | +$356 |
|
2823
Rayonier
RYN
$6.49B
| $228K | ﹤0.01% |
7,813
-11,904
| -60% | -$325K |
|
2824
iShares Core Dividend ETF
DIVB
$1.62B
| $227K | ﹤0.01% |
+4,691
| New | +$218K |
|
2825
Invesco Senior Income Trust
VVR
$456M
| $227K | ﹤0.01% |
55,780
+23,100
| +71% | +$98.6K |
|
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.