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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 | |
|---|---|---|---|---|---|---|
|
TWO
3001
Two Harbors Investment
TWO
$1.27B
| $152K | ﹤0.01% |
10,980
+554
| +5% | +$7.55K |
|
|
AWF
3002
AllianceBernstein Global High Income Fund
AWF
$867M
| $152K | ﹤0.01% |
13,427
-12,123
| -47% | -$132K |
|
3003
American Express Global Business Travel
GBTG
$4.91B
| $152K | ﹤0.01% |
19,775
+1,725
| +10% | +$12K |
|
|
TIXT
3004
DELISTED
TELUS International
TIXT
| $152K | ﹤0.01% |
38,931
+14,702
| +61% | +$66.1K |
|
3005
DNOW Inc
DNOW
$2.63B
| $152K | ﹤0.01% |
+11,732
| New | +$155K |
|
3006
Wolfspeed
WOLF
$1.2B
| $151K | ﹤0.01% |
+15,490
| New | +$228K |
|
3007
Waterstone Financial
WSBF
$362M
| $151K | ﹤0.01% |
10,221
+51
| +0.5% | +$738 |
|
3008
MidCap Financial Investment
MFIC
$784M
| $148K | ﹤0.01% |
+11,043
| New | +$156K |
|
3009
Zegna
ZGN
$3.84B
| $148K | ﹤0.01% |
+15,007
| New | +$155K |
|
3010
Fastly Inc
FSLY
$3.17B
| $147K | ﹤0.01% |
19,381
-25,130
| -56% | -$174K |
|
3011
WhiteHorse Finance
WHF
$141M
| $146K | ﹤0.01% |
12,629
+377
| +3% | +$4.49K |
|
3012
Ultrapar
UGP
$6.87B
| $146K | ﹤0.01% |
37,621
+4,930
| +15% | +$20.3K |
|
|
CCRN
3013
DELISTED
Cross Country Healthcare
CCRN
| $146K | ﹤0.01% |
+10,870
| New | +$160K |
|
|
BRFS
3014
DELISTED
BRF SA
BRFS
| $144K | ﹤0.01% |
33,049
-14,271
| -30% | -$60.4K |
|
3015
Frontier Group Holdings
ULCC
$1.34B
| $144K | ﹤0.01% |
27,219
-83,980
| -76% | -$328K |
|
3016
Invesco DB Oil Fund
DBO
$425M
| $143K | ﹤0.01% |
10,257
-230
| -2% | -$3.42K |
|
3017
ECB Bancorp
ECBK
$174M
| $143K | ﹤0.01% |
10,000
| – | – |
|
|
PDM
3018
Piedmont Realty Trust
PDM
$1.22B
| $142K | ﹤0.01% |
14,024
-380
| -3% | -$3.39K |
|
|
LAND
3019
Gladstone Land Corp
LAND
$368M
| $141K | ﹤0.01% |
+10,160
| New | +$143K |
|
3020
ProPetro Holding
PUMP
$1.45B
| $141K | ﹤0.01% |
18,383
-7,644
| -29% | -$62.4K |
|
3021
Nordic American Tanker
NAT
$1.37B
| $140K | ﹤0.01% |
38,235
+1,584
| +4% | +$5.82K |
|
3022
CleanSpark
CLSK
$3.73B
| $140K | ﹤0.01% |
14,945
+1,985
| +15% | +$25.2K |
|
3023
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $140K | ﹤0.01% |
15,866
-1,028
| -6% | -$9.04K |
|
3024
Digital Turbine
APPS
$1.02B
| $140K | ﹤0.01% |
45,541
+775
| +2% | +$2.09K |
|
3025
FIGS
FIGS
$1.59B
| $140K | ﹤0.01% |
20,424
-3,280
| -14% | -$19.1K |
|
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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.