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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 | |
|---|---|---|---|---|---|---|
3151
OmniAb
OABI
$294M
| $67.6K | ﹤0.01% |
15,990
-3,537
| -18% | -$15.3K |
|
|
AMIX
3152
Autonomix Medical
AMIX
$1.59M
| $67.4K | ﹤0.01% |
+268
| New | +$90K |
|
3153
Nano X Imaging
NNOX
$62.4M
| $67.3K | ﹤0.01% |
11,049
+232
| +2% | +$1.65K |
|
|
TSVT
3154
DELISTED
2seventy bio
TSVT
| $67.1K | ﹤0.01% |
14,196
-200
| -1% | -$902 |
|
|
VTYX
3155
DELISTED
Ventyx Biosciences
VTYX
| $66.7K | ﹤0.01% |
30,590
-65,066
| -68% | -$150K |
|
|
LPRO
3156
Open Lending Corp
LPRO
$373M
| $66.1K | ﹤0.01% |
10,786
-758
| -7% | -$4.36K |
|
3157
Cipher Digital
CIFR
$9.47B
| $64.8K | ﹤0.01% |
16,741
+1,956
| +13% | +$8.24K |
|
|
DSM
3158
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $64.4K | ﹤0.01% |
10,330
| – | – |
|
3159
Energy Fuels
UUUU
$2.82B
| $63.6K | ﹤0.01% |
+11,556
| New | +$60.1K |
|
|
GGN
3160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $63.3K | ﹤0.01% |
+14,789
| New | +$61.3K |
|
3161
NextDecade
NEXT
$1.85B
| $62.4K | ﹤0.01% |
13,244
-416
| -3% | -$2.52K |
|
3162
Verde Clean Fuels
VGAS
$20.8M
| $61.5K | ﹤0.01% |
15,419
+446
| +3% | +$1.82K |
|
|
NURO
3163
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $61.4K | ﹤0.01% |
+15,457
| New | +$56.7K |
|
|
HUYA
3164
Huya Inc
HUYA
$542M
| $60.9K | ﹤0.01% |
11,953
+123
| +1% | +$529 |
|
|
MFM
3165
Aberdeen Municipal Income Fund
MFM
$222M
| $60.6K | ﹤0.01% |
10,600
| – | – |
|
3166
SELLAS Life Sciences
SLS
$2.23B
| $59.3K | ﹤0.01% |
47,429
+2,500
| +6% | +$3.06K |
|
|
CXE
3167
DELISTED
MFS High Income Municipal Trust
CXE
| $58.7K | ﹤0.01% |
14,659
+180
| +1% | +$689 |
|
|
VZLA
3168
Vizsla Silver
VZLA
$1.16B
| $57.6K | ﹤0.01% |
30,000
| – | – |
|
|
BORR
3169
Borr Drilling
BORR
$1.31B
| $57.2K | ﹤0.01% |
+10,325
| New | +$63.1K |
|
|
ILPT
3170
Industrial Logistics Properties Trust
ILPT
$613M
| $57.2K | ﹤0.01% |
+12,004
| New | +$56.5K |
|
3171
IAMGOLD
IAG
$8.47B
| $57.1K | ﹤0.01% |
+10,878
| New | +$50.2K |
|
|
OXLC
3172
Oxford Lane Capital
OXLC
$830M
| $57K | ﹤0.01% |
2,175
-248
| -10% | -$6.69K |
|
3173
Nkarta
NKTX
$162M
| $56.6K | ﹤0.01% |
12,529
-1,049
| -8% | -$5.96K |
|
|
SLI
3174
Standard Lithium
SLI
$517M
| $56.1K | ﹤0.01% |
34,867
-3,000
| -8% | -$3.86K |
|
3175
Opendoor
OPEN
$3.69B
| $55.8K | ﹤0.01% |
28,784
-4,750
| -14% | -$9.64K |
|
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.