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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 | |
|---|---|---|---|---|---|---|
3126
SurgePays
SURG
$6.05M
| $79.9K | ﹤0.01% |
43,400
| – | – |
|
3127
Ranpak Holdings
PACK
$553M
| $79.8K | ﹤0.01% |
12,225
+137
| +1% | +$943 |
|
3128
Navitas Semiconductor
NVTS
$2.66B
| $79.3K | ﹤0.01% |
32,364
+21,947
| +211% | +$71.3K |
|
|
PGRE
3129
DELISTED
Paramount Group
PGRE
| $79.3K | ﹤0.01% |
16,112
-896
| -5% | -$4.44K |
|
3130
Tilray
TLRY
$479M
| $78.7K | ﹤0.01% |
4,471
+622
| +16% | +$11.2K |
|
|
SHCR
3131
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $78.6K | ﹤0.01% |
55,380
-158
| -0.3% | -$219 |
|
|
PPT
3132
Franklin Premier Income Trust
PPT
$323M
| $78.1K | ﹤0.01% |
20,928
-498
| -2% | -$1.82K |
|
|
ORGN
3133
DELISTED
Origin Materials
ORGN
| $76.7K | ﹤0.01% |
1,661
-103
| -6% | -$3.73K |
|
3134
BioCryst Pharmaceuticals
BCRX
$2.37B
| $76.3K | ﹤0.01% |
+10,034
| New | +$76.3K |
|
3135
3D Systems Corp
DDD
$420M
| $76.3K | ﹤0.01% |
26,850
-11,924
| -31% | -$34.3K |
|
|
STKL
3136
DELISTED
SunOpta
STKL
| $75.8K | ﹤0.01% |
11,875
-1,900
| -14% | -$11.1K |
|
3137
NovaGold Resources
NG
$2.6B
| $75.1K | ﹤0.01% |
18,270
+3,607
| +25% | +$15.3K |
|
3138
Galectin Therapeutics
GALT
$229M
| $73.1K | ﹤0.01% |
26,585
+109
| +0.4% | +$268 |
|
3139
Banco Bradesco
BBDO
$33.9B
| $72.8K | ﹤0.01% |
+29,729
| New | +$68.9K |
|
3140
Vaalco Energy
EGY
$594M
| $72.8K | ﹤0.01% |
12,688
-2,729
| -18% | -$17.2K |
|
|
HIMX
3141
Himax Technologies
HIMX
$2.2B
| $72.6K | ﹤0.01% |
13,195
+132
| +1% | +$836 |
|
|
TGB
3142
Trekor Metals
TGB
$2.56B
| $71.7K | ﹤0.01% |
28,043
-5,340
| -16% | -$11.9K |
|
|
BHR
3143
Braemar Hotels & Resorts
BHR
$153M
| $70.8K | ﹤0.01% |
22,845
-216
| -0.9% | -$678 |
|
3144
MiMedx Group
MDXG
$626M
| $70.5K | ﹤0.01% |
11,930
-897
| -7% | -$5.94K |
|
3145
Cognyte Software
CGNT
$612M
| $70.3K | ﹤0.01% |
10,357
-370
| -3% | -$2.7K |
|
3146
RUM Group Inc
RUM
$1.57B
| $70.1K | ﹤0.01% |
13,082
| – | – |
|
3147
Mobix Labs
MOBX
$27.5M
| $69.4K | ﹤0.01% |
6,545
| – | – |
|
|
HOUS
3148
DELISTED
Anywhere Real Estate
HOUS
| $69K | ﹤0.01% |
+13,584
| New | +$63K |
|
3149
Amplify Alternative Harvest ETF
MJ
$101M
| $68.6K | ﹤0.01% |
1,727
-378
| -18% | -$15.4K |
|
3150
Arcadia Biosciences
RKDA
$1.4M
| $68.3K | ﹤0.01% |
+25,000
| New | +$71.7K |
|
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.