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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 | |
|---|---|---|---|---|---|---|
|
UDMY
3076
DELISTED
Udemy
UDMY
| $106K | ﹤0.01% |
+14,210
| New | +$115K |
|
3077
Pitney Bowes
PBI
$2.42B
| $106K | ﹤0.01% |
14,810
-407
| -3% | -$2.75K |
|
3078
Granite Ridge Resources
GRNT
$640M
| $105K | ﹤0.01% |
17,673
+1,249
| +8% | +$8K |
|
3079
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $105K | ﹤0.01% |
15,275
| – | – |
|
|
LGF.A
3080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
13,342
-13,258
| -50% | -$111K |
|
3081
Clean Energy Fuels
CLNE
$447M
| $104K | ﹤0.01% |
33,572
-2,749
| -8% | -$7.79K |
|
3082
ProKidney
PROK
$308M
| $104K | ﹤0.01% |
54,056
+2,225
| +4% | +$5.05K |
|
3083
ZipRecruiter
ZIP
$318M
| $103K | ﹤0.01% |
10,866
-12,502
| -54% | -$112K |
|
3084
Suzano
SUZ
$10.2B
| $103K | ﹤0.01% |
+10,320
| New | +$101K |
|
3085
Bausch Health
BHC
$1.65B
| $103K | ﹤0.01% |
+12,617
| New | +$83.2K |
|
3086
Hertz
HTZ
$572M
| $103K | ﹤0.01% |
31,112
-82,796
| -73% | -$289K |
|
|
INN
3087
Summit Hotel Properties
INN
$761M
| $102K | ﹤0.01% |
14,888
-488
| -3% | -$3.11K |
|
|
SVC
3088
Service Properties Trust
SVC
$1.1B
| $101K | ﹤0.01% |
4,411
-421
| -9% | -$10.5K |
|
3089
Santander
BSBR
$39.7B
| $101K | ﹤0.01% |
19,138
-14,276
| -43% | -$76K |
|
3090
DocGo
DCGO
$58.9M
| $100K | ﹤0.01% |
30,217
-9,424
| -24% | -$32K |
|
|
AIV
3091
Aimco
AIV
$380M
| $99.6K | ﹤0.01% |
+11,018
| New | +$98K |
|
3092
Bumble
BMBL
$367M
| $98.9K | ﹤0.01% |
+15,489
| New | +$117K |
|
3093
Gray Television
GTN
$407M
| $98K | ﹤0.01% |
18,321
+4,546
| +33% | +$23.4K |
|
|
PLL
3094
DELISTED
Piedmont Lithium
PLL
| $97.8K | ﹤0.01% |
+10,949
| New | +$98.9K |
|
3095
Alpha Tau Medical
DRTS
$1.13B
| $97K | ﹤0.01% |
40,751
-1,143
| -3% | -$2.53K |
|
3096
Gabelli Equity Trust
GAB
$1.74B
| $95.9K | ﹤0.01% |
17,473
+55
| +0.3% | +$297 |
|
|
MMT
3097
Aberdeen Multi-Market Income Fund
MMT
$237M
| $95.3K | ﹤0.01% |
19,567
-1,087
| -5% | -$5.18K |
|
|
MCR
3098
DELISTED
MFS Charter Income Trust
MCR
| $95.3K | ﹤0.01% |
14,498
-980
| -6% | -$6.25K |
|
3099
Quince Therapeutics
QNCX
$17.5M
| $95.1K | ﹤0.01% |
612
+242
| +65% | +$34.7K |
|
3100
Arcutis Biotherapeutics
ARQT
$3.42B
| $94.9K | ﹤0.01% |
10,208
-518
| -5% | -$5.11K |
|
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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.