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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 | |
|---|---|---|---|---|---|---|
1401
Zoom
ZM
$26.5B
| $1.36M | ﹤0.01% |
19,482
+7,058
| +57% | +$441K |
|
|
P
1402
Everpure Inc
P
$24B
| $1.36M | ﹤0.01% |
27,044
+1,749
| +7% | +$98.9K |
|
1403
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.35M | ﹤0.01% |
19,743
+264
| +1% | +$18K |
|
1404
ProShares Ultra S&P500
SSO
$7.67B
| $1.35M | ﹤0.01% |
30,022
+4,648
| +18% | +$196K |
|
1405
XPO
XPO
$24B
| $1.35M | ﹤0.01% |
12,538
-562
| -4% | -$62.9K |
|
1406
BWX Technologies
BWXT
$15.9B
| $1.35M | ﹤0.01% |
12,424
+472
| +4% | +$46.9K |
|
1407
Commercial Metals
CMC
$7.5B
| $1.35M | ﹤0.01% |
24,503
-5,676
| -19% | -$307K |
|
1408
AllianceBernstein
AB
$3.52B
| $1.34M | ﹤0.01% |
38,409
+3,039
| +9% | +$104K |
|
1409
Park National Corp
PRK
$3.43B
| $1.34M | ﹤0.01% |
7,967
+26
| +0.3% | +$4.31K |
|
1410
Atlassian
TEAM
$23.8B
| $1.34M | ﹤0.01% |
8,402
-1,664
| -17% | -$274K |
|
1411
Fox Class B
FOX
$21.6B
| $1.33M | ﹤0.01% |
34,375
+7,514
| +28% | +$271K |
|
1412
FMC
FMC
$1.39B
| $1.33M | ﹤0.01% |
20,213
+838
| +4% | +$51.3K |
|
1413
Perimeter Solutions
PRM
$5.4B
| $1.33M | ﹤0.01% |
99,143
-9,633
| -9% | -$99.8K |
|
1414
US Foods
USFD
$21.8B
| $1.33M | ﹤0.01% |
21,676
+1,074
| +5% | +$60.1K |
|
1415
monday.com
MNDY
$3.46B
| $1.33M | ﹤0.01% |
4,801
+1,257
| +35% | +$311K |
|
1416
Alcoa
AA
$11.6B
| $1.33M | ﹤0.01% |
34,489
+3,179
| +10% | +$108K |
|
|
BLD
1417
DELISTED
TopBuild
BLD
| $1.33M | ﹤0.01% |
3,272
-339
| -9% | -$137K |
|
|
FYBR
1418
DELISTED
Frontier Communications
FYBR
| $1.33M | ﹤0.01% |
37,430
+7,434
| +25% | +$224K |
|
1419
Voya Financial
VOYA
$8.92B
| $1.33M | ﹤0.01% |
16,753
+910
| +6% | +$64.9K |
|
|
DOCU
1420
DocuSign
DOCU
$10.2B
| $1.33M | ﹤0.01% |
21,355
+4,384
| +26% | +$246K |
|
1421
Futu Holdings
FUTU
$14.5B
| $1.32M | ﹤0.01% |
13,944
+4,223
| +43% | +$269K |
|
1422
Healthcare Realty
HR
$7.48B
| $1.31M | ﹤0.01% |
72,375
-806
| -1% | -$14.3K |
|
1423
Match Group
MTCH
$9.06B
| $1.31M | ﹤0.01% |
34,675
+3,750
| +12% | +$131K |
|
1424
Equinor
EQNR
$93.2B
| $1.31M | ﹤0.01% |
51,829
-8,820
| -15% | -$233K |
|
1425
Lincoln Electric
LECO
$13.8B
| $1.31M | ﹤0.01% |
6,812
+353
| +5% | +$67.7K |
|
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.