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 | |
|---|---|---|---|---|---|---|
|
EB
3051
DELISTED
Eventbrite
EB
| $121K | ﹤0.01% |
44,231
| – | – |
|
|
LEO
3052
BNY Mellon Strategic Municipals
LEO
$387M
| $118K | ﹤0.01% |
18,188
-25,600
| -58% | -$162K |
|
3053
StoneCo
STNE
$2.62B
| $118K | ﹤0.01% |
+10,480
| New | +$134K |
|
3054
Coty
COTY
$2.33B
| $118K | ﹤0.01% |
12,505
-4,036
| -24% | -$38.5K |
|
3055
Microvision
MVIS
$88.2M
| $117K | ﹤0.01% |
102,928
+68,700
| +201% | +$71.3K |
|
3056
Garrett Motion
GTX
$5.9B
| $117K | ﹤0.01% |
14,327
-47
| -0.3% | -$395 |
|
|
FNA
3057
DELISTED
Paragon 28, Inc.
FNA
| $115K | ﹤0.01% |
17,274
+3,900
| +29% | +$29.5K |
|
3058
SkyWater Technology
SKYT
$1.51B
| $115K | ﹤0.01% |
12,700
+300
| +2% | +$2.5K |
|
3059
Ecopetrol
EC
$32.9B
| $115K | ﹤0.01% |
+12,881
| New | +$130K |
|
3060
Freshworks
FRSH
$2.84B
| $115K | ﹤0.01% |
10,022
-10,436
| -51% | -$125K |
|
|
ARIS
3061
Aris Mining
ARIS
$3.03B
| $115K | ﹤0.01% |
25,000
| – | – |
|
3062
Latham Group
SWIM
$646M
| $115K | ﹤0.01% |
16,886
+3
| +0% | +$15 |
|
3063
Array Technologies
ARRY
$818M
| $115K | ﹤0.01% |
17,360
-12,929
| -43% | -$106K |
|
3064
Sibanye-Stillwater
SBSW
$5.92B
| $114K | ﹤0.01% |
27,773
-91,387
| -77% | -$388K |
|
3065
Genius Sports
GENI
$1.73B
| $113K | ﹤0.01% |
14,159
-4,658
| -25% | -$32.4K |
|
3066
Select Water Solutions
WTTR
$2.51B
| $113K | ﹤0.01% |
+10,130
| New | +$111K |
|
3067
Vermilion Energy
VET
$1.73B
| $112K | ﹤0.01% |
11,500
| – | – |
|
|
CRF
3068
Cornerstone Total Return Fund
CRF
$1.14B
| $112K | ﹤0.01% |
14,160
-534
| -4% | -$4.07K |
|
3069
Milestone Scientific
MLSS
$34.5M
| $111K | ﹤0.01% |
121,750
| – | – |
|
3070
Janus International
JBI
$722M
| $111K | ﹤0.01% |
10,956
-1,802
| -14% | -$21K |
|
|
MAV
3071
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $110K | ﹤0.01% |
12,479
-1,694
| -12% | -$14.6K |
|
3072
B&G Foods
BGS
$285M
| $110K | ﹤0.01% |
12,244
-2,090
| -15% | -$17.7K |
|
|
CNSL
3073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
23,489
+357
| +2% | +$1.62K |
|
3074
Dakota Gold
DC
$623M
| $109K | ﹤0.01% |
46,096
+1,509
| +3% | +$3.45K |
|
3075
Savers
SVV
$1.4B
| $108K | ﹤0.01% |
+10,267
| New | +$105K |
|
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.