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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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
200,321
-13,718
| -6% | -$88.5K |
|
1377
Bentley Systems
BSY
$10.2B
| $1.42M | ﹤0.01% |
28,005
-264
| -0.9% | -$13K |
|
|
ALX
1378
Alexander's
ALX
$1.37B
| $1.42M | ﹤0.01% |
5,856
+1
| +0% | +$231 |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $1.42M | ﹤0.01% |
145,592
+4,892
| +3% | +$43.2K |
|
1380
Boston Properties
BXP
$11B
| $1.42M | ﹤0.01% |
17,608
+1,368
| +8% | +$98K |
|
1381
Kinsale Capital Group
KNSL
$8.24B
| $1.41M | ﹤0.01% |
3,033
-384
| -11% | -$170K |
|
1382
Landstar System
LSTR
$6.5B
| $1.41M | ﹤0.01% |
7,476
-1,157
| -13% | -$213K |
|
1383
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.41M | ﹤0.01% |
11,325
+307
| +3% | +$34.7K |
|
1384
SK Telecom
SKM
$13.5B
| $1.41M | ﹤0.01% |
59,249
+4,618
| +8% | +$105K |
|
1385
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.41M | ﹤0.01% |
62,728
+1,351
| +2% | +$30.1K |
|
1386
American Healthcare REIT
AHR
$11.1B
| $1.41M | ﹤0.01% |
+53,862
| New | +$1.05M |
|
1387
Badger Meter
BMI
$3.71B
| $1.41M | ﹤0.01% |
6,436
+1,141
| +22% | +$229K |
|
1388
Generac Holdings
GNRC
$11.6B
| $1.4M | ﹤0.01% |
8,845
+2,414
| +38% | +$358K |
|
1389
GFL Environmental
GFL
$14.1B
| $1.4M | ﹤0.01% |
35,187
+383
| +1% | +$15.3K |
|
1390
Vanguard Communication Services ETF
VOX
$5.6B
| $1.4M | ﹤0.01% |
9,629
+1,777
| +23% | +$245K |
|
1391
United Therapeutics
UTHR
$26.3B
| $1.4M | ﹤0.01% |
3,901
-147
| -4% | -$49.7K |
|
1392
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $1.39M | ﹤0.01% |
51,029
+1,782
| +4% | +$50.2K |
|
1393
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.39M | ﹤0.01% |
62,408
-2,919
| -4% | -$65.2K |
|
1394
iShares MSCI Poland ETF
EPOL
$671M
| $1.39M | ﹤0.01% |
57,283
+1,289
| +2% | +$31.1K |
|
1395
Nomura Holdings
NMR
$28.6B
| $1.39M | ﹤0.01% |
262,716
-22,509
| -8% | -$128K |
|
1396
Telkom Indonesia
TLK
$14.3B
| $1.38M | ﹤0.01% |
69,793
+6,286
| +10% | +$121K |
|
1397
Sprott Physical Silver Trust
PSLV
$12B
| $1.38M | ﹤0.01% |
131,744
+164
| +0.1% | +$1.64K |
|
|
CIM
1398
Chimera Investment
CIM
$1.05B
| $1.37M | ﹤0.01% |
86,794
-105,189
| -55% | -$1.58M |
|
1399
Stellantis
STLA
$16.5B
| $1.36M | ﹤0.01% |
95,644
-44,091
| -32% | -$749K |
|
1400
Kinross Gold
KGC
$28.6B
| $1.36M | ﹤0.01% |
145,616
-714
| -0.5% | -$6.41K |
|
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.