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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 | |
|---|---|---|---|---|---|---|
3201
indie Semiconductor
INDI
$733M
| $41.7K | ﹤0.01% |
+10,447
| New | +$50.7K |
|
3202
Enel Chile
ENIC
$5.96B
| $41.6K | ﹤0.01% |
14,888
-2,100
| -12% | -$5.79K |
|
3203
Relmada Therapeutics
RLMD
$544M
| $39.8K | ﹤0.01% |
12,274
-4,945
| -29% | -$16K |
|
3204
Editas Medicine
EDIT
$399M
| $39.4K | ﹤0.01% |
+11,554
| New | +$50.3K |
|
3205
Blink Charging
BLNK
$75.2M
| $39.2K | ﹤0.01% |
22,783
+2,010
| +10% | +$4.79K |
|
|
NBP
3206
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $39.1K | ﹤0.01% |
31,535
| – | – |
|
3207
Twin Vee PowerCats
VEEE
$7.41M
| $38.5K | ﹤0.01% |
173
+121
| +233% | +$22.6K |
|
3208
Bit Digital
BTBT
$484M
| $37.8K | ﹤0.01% |
+10,752
| New | +$35.7K |
|
3209
Cardlytics
CDLX
$21M
| $37.4K | ﹤0.01% |
1,170
-332
| -22% | -$18.4K |
|
3210
Rapid Micro Biosystems
RPID
$99.1M
| $37.4K | ﹤0.01% |
+42,000
| New | +$32.6K |
|
|
NB
3211
NioCorp Developments
NB
$603M
| $35.6K | ﹤0.01% |
16,338
-864
| -5% | -$1.58K |
|
|
AILE
3212
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $35.1K | ﹤0.01% |
+21,045
| New | +$107K |
|
3213
ProQR Therapeutics
PRQR
$243M
| $33.5K | ﹤0.01% |
18,334
| – | – |
|
3214
Grupo Aval
AVAL
$5.67B
| $33.3K | ﹤0.01% |
16,394
-178,443
| -92% | -$374K |
|
3215
Talkspace
TALK
$873M
| $32K | ﹤0.01% |
15,314
+314
| +2% | +$612 |
|
|
CVAC
3216
DELISTED
CureVac
CVAC
| $30.8K | ﹤0.01% |
10,312
-5,327
| -34% | -$17.5K |
|
|
DHY
3217
Credit Suisse High Yield Credit Fund
DHY
$238M
| $30.5K | ﹤0.01% |
+13,455
| New | +$28.4K |
|
3218
Chegg
CHGG
$108M
| $29.3K | ﹤0.01% |
16,547
-872
| -5% | -$2.14K |
|
|
BLUE
3219
DELISTED
bluebird bio
BLUE
| $28.8K | ﹤0.01% |
2,772
| – | – |
|
|
KG
3220
Kestrel Group
KG
$71.3M
| $28.1K | ﹤0.01% |
794
+25
| +3% | +$906 |
|
3221
Taysha Gene Therapies
TSHA
$1.59B
| $26.8K | ﹤0.01% |
+13,336
| New | +$29.3K |
|
3222
Atomera
ATOM
$201M
| $26.3K | ﹤0.01% |
+10,000
| New | +$31.2K |
|
3223
Bolt Biotherapeutics
BOLT
$7.36M
| $26.3K | ﹤0.01% |
+2,027
| New | +$27.9K |
|
3224
LivePerson
LPSN
$18.9M
| $26.1K | ﹤0.01% |
1,360
+27
| +2% | +$458 |
|
3225
Oramed Pharmaceuticals
ORMP
$165M
| $25.7K | ﹤0.01% |
10,544
| – | – |
|
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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.