We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HAPN
3026
Happen Inc
HAPN
$2.08B
| $139K | ﹤0.01% |
12,136
+868
| +8% | +$9.27K |
|
3027
Braskem
BAK
$980M
| $138K | ﹤0.01% |
+18,863
| New | +$124K |
|
3028
ZKH Group
ZKH
$470M
| $138K | ﹤0.01% |
+37,414
| New | +$120K |
|
3029
Under Armour
UAA
$3B
| $138K | ﹤0.01% |
15,454
+5,345
| +53% | +$39.8K |
|
3030
Green Dot
GDOT
$753M
| $136K | ﹤0.01% |
11,579
-277
| -2% | -$2.9K |
|
3031
Joby Aviation
JOBY
$6.82B
| $135K | ﹤0.01% |
26,868
+334
| +1% | +$1.82K |
|
3032
Eos Energy Enterprises
EOSE
$1.23B
| $134K | ﹤0.01% |
45,275
+5,301
| +13% | +$11.2K |
|
3033
iQIYI
IQ
$1.18B
| $134K | ﹤0.01% |
46,937
+18,698
| +66% | +$54.3K |
|
3034
Algonquin Power & Utilities
AQN
$4.69B
| $133K | ﹤0.01% |
24,317
-2,548
| -9% | -$14.5K |
|
3035
SunCoke Energy
SXC
$757M
| $132K | ﹤0.01% |
15,259
-2,421
| -14% | -$22.4K |
|
|
FFWM
3036
DELISTED
First Foundation Inc
FFWM
| $131K | ﹤0.01% |
21,079
-4,112
| -16% | -$26.3K |
|
3037
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $131K | ﹤0.01% |
11,565
+331
| +3% | +$3.65K |
|
3038
Invesco California Value Municipal Income Trust
VCV
$515M
| $131K | ﹤0.01% |
12,000
| – | – |
|
|
AHRT
3039
AH Realty Trust
AHRT
$534M
| $131K | ﹤0.01% |
12,057
+573
| +5% | +$6.7K |
|
3040
Verrica Pharmaceuticals
VRCA
$86.2M
| $130K | ﹤0.01% |
8,994
+7,245
| +414% | +$326K |
|
3041
Weave Communications
WEAV
$491M
| $130K | ﹤0.01% |
10,152
-2,132
| -17% | -$22.5K |
|
3042
TAL Education Group
TAL
$5.71B
| $130K | ﹤0.01% |
11,053
+926
| +9% | +$8.52K |
|
|
INFN
3043
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | ﹤0.01% |
+19,028
| New | +$117K |
|
3044
Gerdau
GGB
$9.44B
| $128K | ﹤0.01% |
36,691
+25,262
| +221% | +$82.7K |
|
|
NEXN
3045
Nexxen International
NEXN
$547M
| $126K | ﹤0.01% |
15,536
-231
| -1% | -$1.63K |
|
3046
VanEck Digital Transformation ETF
DAPP
$241M
| $126K | ﹤0.01% |
+10,737
| New | +$124K |
|
|
AFB
3047
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $126K | ﹤0.01% |
10,664
-3,751
| -26% | -$42.7K |
|
|
MYD
3048
DELISTED
BlackRock MuniYield Fund
MYD
| $126K | ﹤0.01% |
11,000
| – | – |
|
|
UNIT
3049
Uniti Group
UNIT
$2.63B
| $124K | ﹤0.01% |
21,709
+3,031
| +16% | +$12.9K |
|
3050
Sprinklr
CXM
$1.33B
| $121K | ﹤0.01% |
15,628
-20,998
| -57% | -$185K |
|
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.