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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 | |
|---|---|---|---|---|---|---|
3176
Aclaris Therapeutics
ACRS
$730M
| $55.3K | ﹤0.01% |
48,101
+5,905
| +14% | +$7.24K |
|
3177
ChargePoint
CHPT
$133M
| $55K | ﹤0.01% |
2,006
-900
| -31% | -$31.3K |
|
|
GPMT
3178
Granite Point Mortgage Trust
GPMT
$63.7M
| $54K | ﹤0.01% |
+17,015
| New | +$48.1K |
|
3179
Conduent
CNDT
$230M
| $53.4K | ﹤0.01% |
13,300
-87
| -0.6% | -$319 |
|
|
ETWO
3180
DELISTED
E2open Parent Holdings
ETWO
| $53.2K | ﹤0.01% |
+12,069
| New | +$52.8K |
|
3181
AMC Entertainment Holdings
AMC
$2.03B
| $53K | ﹤0.01% |
11,655
+1,118
| +11% | +$5.57K |
|
|
BNKK
3182
Bonk Inc
BNKK
$8.96M
| $52.9K | ﹤0.01% |
1,240
+669
| +117% | +$23.4K |
|
3183
eGain
EGAN
$176M
| $52.2K | ﹤0.01% |
10,235
-133
| -1% | -$853 |
|
3184
Savara
SVRA
$1.13B
| $51.5K | ﹤0.01% |
12,157
-679
| -5% | -$3K |
|
3185
VinFast Auto
VFS
$6.67B
| $51.1K | ﹤0.01% |
13,389
-6,954
| -34% | -$27.5K |
|
|
SHCO
3186
DELISTED
Soho House & Co
SHCO
| $51K | ﹤0.01% |
10,000
| – | – |
|
3187
Pacific Biosciences
PACB
$422M
| $50.4K | ﹤0.01% |
29,646
-8,445
| -22% | -$13.9K |
|
3188
Evotec
EVO
$689M
| $49.5K | ﹤0.01% |
13,614
+1,303
| +11% | +$5.17K |
|
3189
Waldencast
WALD
$217M
| $49K | ﹤0.01% |
+13,473
| New | +$45.4K |
|
3190
Village Farms International
VFF
$235M
| $48.6K | ﹤0.01% |
+52,300
| New | +$53.5K |
|
|
NGD
3191
DELISTED
New Gold Inc
NGD
| $48.3K | ﹤0.01% |
16,444
+313
| +2% | +$774 |
|
3192
Telos
TLS
$337M
| $47.6K | ﹤0.01% |
13,272
-196
| -1% | -$701 |
|
3193
Quad
QUAD
$430M
| $47K | ﹤0.01% |
10,351
-446
| -4% | -$2.2K |
|
|
BLDP
3194
Ballard Power Systems
BLDP
$874M
| $46.9K | ﹤0.01% |
25,757
+7,131
| +38% | +$14.3K |
|
|
EU
3195
enCore Energy
EU
$221M
| $46.6K | ﹤0.01% |
11,536
-1,302
| -10% | -$4.83K |
|
3196
Lightwave Logic
LWLG
$932M
| $46K | ﹤0.01% |
+16,679
| New | +$50.1K |
|
|
DHF
3197
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $44.6K | ﹤0.01% |
16,568
-26,128
| -61% | -$65.9K |
|
3198
MBIA
MBI
$288M
| $44.2K | ﹤0.01% |
12,378
-9,311
| -43% | -$38.5K |
|
3199
Denison Mines
DNN
$2.63B
| $43.7K | ﹤0.01% |
23,777
-470
| -2% | -$825 |
|
|
MAPS
3200
DELISTED
WM TECHNOLOGY INC A
MAPS
| $43.6K | ﹤0.01% |
+50,060
| New | +$49.9K |
|
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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.