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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 | |
|---|---|---|---|---|---|---|
2926
Riot Platforms
RIOT
$8.52B
| $203K | ﹤0.01% |
27,258
+6,348
| +30% | +$55K |
|
2927
Uranium Energy
UEC
$4.71B
| $203K | ﹤0.01% |
32,694
+20,829
| +176% | +$113K |
|
|
AVK
2928
Advent Convertible and Income Fund
AVK
$544M
| $203K | ﹤0.01% |
17,271
-3,728
| -18% | -$44.9K |
|
2929
John Wiley & Sons Class A
WLY
$2.52B
| $202K | ﹤0.01% |
+4,189
| New | +$192K |
|
2930
Trupanion
TRUP
$1.05B
| $202K | ﹤0.01% |
+4,810
| New | +$188K |
|
2931
Hyliion Holdings
HYLN
$663M
| $201K | ﹤0.01% |
81,213
-412
| -0.5% | -$829 |
|
2932
CNO Financial Group
CNO
$4.97B
| $201K | ﹤0.01% |
+5,731
| New | +$184K |
|
|
NCZ
2933
Virtus Convertible & Income Fund II
NCZ
$289M
| $201K | ﹤0.01% |
16,147
-1,067
| -6% | -$12.7K |
|
|
ETW
2934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $201K | ﹤0.01% |
23,128
-6,266
| -21% | -$52K |
|
2935
HCM Defender 500 Index ETF
LGH
$565M
| $201K | ﹤0.01% |
+3,953
| New | +$195K |
|
2936
SoundHound AI
SOUN
$2.68B
| $201K | ﹤0.01% |
43,048
+21,848
| +103% | +$106K |
|
2937
ActivePassive International Equity ETF
APIE
$1.11B
| $200K | ﹤0.01% |
+6,522
| New | +$190K |
|
|
CMBT
2938
CMB.TECH NV
CMBT
$4.57B
| $199K | ﹤0.01% |
12,015
+1,404
| +13% | +$23.1K |
|
|
IGD
2939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $198K | ﹤0.01% |
35,175
+6,689
| +23% | +$36.7K |
|
|
CEV
2940
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $198K | ﹤0.01% |
18,212
| – | – |
|
2941
ICL Group
ICL
$6.81B
| $196K | ﹤0.01% |
45,988
-14,532
| -24% | -$61.6K |
|
2942
TETRA Technologies
TTI
$1.23B
| $195K | ﹤0.01% |
62,874
+47,042
| +297% | +$152K |
|
|
SEMR
2943
DELISTED
Semrush
SEMR
| $194K | ﹤0.01% |
+12,375
| New | +$173K |
|
2944
SGHC Ltd
SGHC
$7.3B
| $194K | ﹤0.01% |
53,326
-26,336
| -33% | -$90.8K |
|
2945
Sally Beauty Holdings
SBH
$1.4B
| $194K | ﹤0.01% |
14,268
+2,008
| +16% | +$23.9K |
|
2946
Enlight Renewable Energy
ENLT
$12.2B
| $192K | ﹤0.01% |
11,430
-4,641
| -29% | -$74.2K |
|
2947
PSQ Holdings
PSQH
$11.2M
| $191K | ﹤0.01% |
5,188
-30
| -0.6% | -$1.3K |
|
2948
GCM Grosvenor
GCMG
$737M
| $191K | ﹤0.01% |
16,872
-4,678
| -22% | -$50.3K |
|
|
DX
2949
Dynex Capital
DX
$2.99B
| $191K | ﹤0.01% |
+14,952
| New | +$185K |
|
2950
Arlo Technologies
ARLO
$1.4B
| $190K | ﹤0.01% |
15,723
-1,401
| -8% | -$18.5K |
|
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.