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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 | |
|---|---|---|---|---|---|---|
|
AXIA
2951
AXIA Energia
AXIA
$22.6B
| $190K | ﹤0.01% |
33,194
+6,261
| +23% | +$35.7K |
|
2952
Titan International
TWI
$516M
| $190K | ﹤0.01% |
23,365
+8,145
| +54% | +$64.7K |
|
2953
NextNav
NN
$1.7B
| $187K | ﹤0.01% |
25,000
+925
| +4% | +$7.14K |
|
|
PTVE
2954
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $187K | ﹤0.01% |
16,236
-17,691
| -52% | -$203K |
|
2955
Ironwood Pharmaceuticals
IRWD
$611M
| $186K | ﹤0.01% |
45,213
-35,216
| -44% | -$189K |
|
2956
Copel
ELPC
$8.49B
| $184K | ﹤0.01% |
29,389
+5,569
| +23% | +$36.7K |
|
2957
Helix Energy Solutions
HLX
$1.46B
| $183K | ﹤0.01% |
16,545
+794
| +5% | +$8.74K |
|
2958
dLocal
DLO
$4.26B
| $183K | ﹤0.01% |
+22,892
| New | +$185K |
|
2959
DigitalBridge
DBRG
$2.94B
| $183K | ﹤0.01% |
12,863
-1,773
| -12% | -$23.5K |
|
2960
Amylyx Pharmaceuticals
AMLX
$2.05B
| $183K | ﹤0.01% |
56,334
-1,205
| -2% | -$2.71K |
|
2961
Oil States International
OIS
$522M
| $180K | ﹤0.01% |
39,131
+1,512
| +4% | +$7.24K |
|
2962
NCR Voyix
VYX
$1.06B
| $179K | ﹤0.01% |
13,150
-876
| -6% | -$11.7K |
|
2963
Kosmos Energy
KOS
$1.56B
| $177K | ﹤0.01% |
44,122
+13,233
| +43% | +$64.5K |
|
|
SA
2964
Seabridge Gold
SA
$2.8B
| $177K | ﹤0.01% |
10,534
-1,261
| -11% | -$20.5K |
|
|
EXK
2965
Endeavour Silver
EXK
$2.32B
| $176K | ﹤0.01% |
44,339
+261
| +0.6% | +$960 |
|
2966
Taboola.com
TBLA
$1.32B
| $175K | ﹤0.01% |
52,383
-8,860
| -14% | -$29.2K |
|
2967
Iovance Biotherapeutics
IOVA
$2.23B
| $174K | ﹤0.01% |
18,516
-866
| -4% | -$8.21K |
|
|
LOGC
2968
DELISTED
ContextLogic
LOGC
| $174K | ﹤0.01% |
+31,965
| New | +$176K |
|
|
FFIC
2969
DELISTED
Flushing Financial
FFIC
| $173K | ﹤0.01% |
+11,893
| New | +$167K |
|
|
GRF
2970
Eagle Capital Growth Fund
GRF
$41.2M
| $173K | ﹤0.01% |
17,490
| – | – |
|
|
ROIC
2971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
10,983
-300
| -3% | -$4.38K |
|
2972
TMC The Metals Company
TMC
$1.59B
| $172K | ﹤0.01% |
162,259
+10,378
| +7% | +$11.6K |
|
|
CLCO
2973
DELISTED
Cool Company
CLCO
| $169K | ﹤0.01% |
14,977
-3,829
| -20% | -$44.5K |
|
2974
Triple Flag Precious Metals
TFPM
$6B
| $168K | ﹤0.01% |
+10,402
| New | +$166K |
|
2975
Grindr
GRND
$2.64B
| $168K | ﹤0.01% |
14,079
+742
| +6% | +$8.79K |
|
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.