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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 | |
|---|---|---|---|---|---|---|
|
LADR
2826
Ladder Capital
LADR
$1.25B
| $226K | ﹤0.01% |
19,482
+778
| +4% | +$9.23K |
|
|
PCH
2827
DELISTED
PotlatchDeltic
PCH
| $226K | ﹤0.01% |
5,020
-66
| -1% | -$2.79K |
|
2828
Huazhu Hotels Group
HTHT
$12.4B
| $226K | ﹤0.01% |
+6,070
| New | +$184K |
|
|
FOLD
2829
DELISTED
Amicus Therapeutics
FOLD
| $226K | ﹤0.01% |
21,129
-9,077
| -30% | -$98.9K |
|
|
GOGL
2830
DELISTED
Golden Ocean Group
GOGL
| $226K | ﹤0.01% |
16,914
+4,060
| +32% | +$50.5K |
|
|
HIO
2831
Western Asset High Income Opportunity Fund
HIO
$335M
| $225K | ﹤0.01% |
55,632
-11,580
| -17% | -$45.5K |
|
2832
Parsons
PSN
$6.28B
| $225K | ﹤0.01% |
+2,172
| New | +$195K |
|
2833
Sasol
SSL
$7.58B
| $225K | ﹤0.01% |
33,292
-11,329
| -25% | -$84K |
|
2834
Fidelity Value Factor ETF
FVAL
$1.28B
| $225K | ﹤0.01% |
3,713
+126
| +4% | +$7.37K |
|
2835
Liquidia Corp
LQDA
$7.67B
| $224K | ﹤0.01% |
22,368
-3,739
| -14% | -$40.8K |
|
2836
PJT Partners
PJT
$4.37B
| $224K | ﹤0.01% |
+1,677
| New | +$205K |
|
2837
Hain Celestial
HAIN
$47.8M
| $224K | ﹤0.01% |
25,934
+5,336
| +26% | +$40K |
|
2838
ACV Auctions
ACVA
$1.35B
| $224K | ﹤0.01% |
+10,990
| New | +$203K |
|
2839
Sabesp
SBS
$19.7B
| $223K | ﹤0.01% |
69,644
+17,522
| +34% | +$55.9K |
|
2840
VanEck Intermediate Muni ETF
ITM
$2.14B
| $223K | ﹤0.01% |
4,750
| – | – |
|
2841
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $223K | ﹤0.01% |
31,074
+897
| +3% | +$6.37K |
|
2842
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $223K | ﹤0.01% |
+10,072
| New | +$221K |
|
2843
Lyft
LYFT
$5.39B
| $222K | ﹤0.01% |
17,437
-5,053
| -22% | -$60.3K |
|
2844
Goodyear
GT
$2.07B
| $222K | ﹤0.01% |
25,163
+3,234
| +15% | +$30.5K |
|
2845
Mirion Technologies
MIR
$4.05B
| $222K | ﹤0.01% |
20,061
-6,445
| -24% | -$67.8K |
|
2846
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $222K | ﹤0.01% |
784
-882
| -53% | -$253K |
|
2847
Cemex
CX
$17.4B
| $222K | ﹤0.01% |
36,337
+4,158
| +13% | +$26.1K |
|
2848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $221K | ﹤0.01% |
+9,942
| New | +$215K |
|
2849
Invesco Financial Preferred ETF
PGF
$676M
| $221K | ﹤0.01% |
14,103
+44
| +0.3% | +$668 |
|
2850
Certara
CERT
$1.17B
| $221K | ﹤0.01% |
18,832
-21,568
| -53% | -$285K |
|
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.