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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 | |
|---|---|---|---|---|---|---|
|
CMCT
3226
Creative Media & Community Trust
CMCT
$8.25M
| $25K | ﹤0.01% |
+2
| New | +$101K |
|
3227
SES AI
SES
$186M
| $24.7K | ﹤0.01% |
+38,628
| New | +$40.3K |
|
|
NOTE
3228
DELISTED
FiscalNote
NOTE
| $24.6K | ﹤0.01% |
1,604
+642
| +67% | +$11.2K |
|
|
CLSD
3229
DELISTED
Clearside Biomedical
CLSD
| $24.1K | ﹤0.01% |
1,263
| – | – |
|
3230
Quantum-Si Incorporated
QSI
$168M
| $22.8K | ﹤0.01% |
+25,899
| New | +$25.1K |
|
3231
GrowGeneration
GRWG
$82.9M
| $22.7K | ﹤0.01% |
10,657
-84
| -0.8% | -$180 |
|
3232
Compugen
CGEN
$216M
| $21.3K | ﹤0.01% |
11,771
-241
| -2% | -$440 |
|
3233
LanzaTech
LNZA
$61.3M
| $21.3K | ﹤0.01% |
111
-6
| -5% | -$981 |
|
3234
Butterfly Network
BFLY
$1.72B
| $21.2K | ﹤0.01% |
12,000
-15,037
| -56% | -$18.8K |
|
|
FSP
3235
Franklin Street Properties
FSP
$44.8M
| $21.1K | ﹤0.01% |
+11,941
| New | +$19.8K |
|
|
ICAD
3236
DELISTED
iCAD Inc
ICAD
| $21.1K | ﹤0.01% |
+13,475
| New | +$19.3K |
|
3237
Femasys
FEMY
$11.2M
| $20.8K | ﹤0.01% |
937
| – | – |
|
|
SGN
3238
DELISTED
Signing Day Sports
SGN
| $20.4K | ﹤0.01% |
1,683
+16
| +1% | +$166 |
|
3239
Xilio Therapeutics
XLO
$56.9M
| $19.9K | ﹤0.01% |
+1,808
| New | +$22.2K |
|
|
CAN
3240
Canaan Creative
CAN
$176M
| $19.9K | ﹤0.01% |
19,030
-711
| -4% | -$707 |
|
3241
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $19.9K | ﹤0.01% |
16,240
| – | – |
|
|
CTV
3242
DELISTED
Innovid Corp.
CTV
| $19.6K | ﹤0.01% |
+10,916
| New | +$19.8K |
|
3243
Standard BioTools
LAB
$326M
| $19.6K | ﹤0.01% |
10,180
-1,941
| -16% | -$3.8K |
|
3244
Lyell Immunopharma
LYEL
$309M
| $19.4K | ﹤0.01% |
704
-4,261
| -86% | -$125K |
|
3245
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $17.8K | ﹤0.01% |
93,888
| – | – |
|
3246
FTC Solar
FTCI
$47.4M
| $17K | ﹤0.01% |
+2,499
| New | +$9.01K |
|
|
FABC
3247
Fabric.AI Inc
FABC
$16.8M
| $16.8K | ﹤0.01% |
+1,250
| New | +$16.1K |
|
|
VTNR
3248
DELISTED
Vertex Energy, Inc
VTNR
| $16.7K | ﹤0.01% |
144,459
-14,341
| -9% | -$7.93K |
|
3249
Kopin
KOPN
$663M
| $14.9K | ﹤0.01% |
20,468
+2,777
| +16% | +$2.55K |
|
|
TELL
3250
DELISTED
Tellurian Inc.
TELL
| $14.3K | ﹤0.01% |
14,798
-721
| -5% | -$623 |
|
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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.