We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Western Alliance Bancorporation
WAL
$9.04B
| $1M | ﹤0.01% |
11,586
+4,320
| +59% | +$332K |
|
1602
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1M | ﹤0.01% |
15,413
+311
| +2% | +$19.4K |
|
1603
Middleby
MIDD
$6.15B
| $1M | ﹤0.01% |
7,188
-2,770
| -28% | -$372K |
|
1604
Group 1 Automotive
GPI
$4.01B
| $999K | ﹤0.01% |
2,606
+192
| +8% | +$66K |
|
1605
Liberty Media Series C
FWONK
$24.6B
| $997K | ﹤0.01% |
12,858
+2,621
| +26% | +$202K |
|
1606
Vale
VALE
$62.9B
| $996K | ﹤0.01% |
85,259
+48,464
| +132% | +$520K |
|
1607
iShares MSCI Denmark ETF
EDEN
$201M
| $991K | ﹤0.01% |
+7,801
| New | +$994K |
|
1608
New Jersey Resources
NJR
$6.01B
| $990K | ﹤0.01% |
20,986
+634
| +3% | +$28.9K |
|
|
CDMO
1609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $989K | ﹤0.01% |
86,945
| – | – |
|
1610
Roivant Sciences
ROIV
$25B
| $989K | ﹤0.01% |
85,673
+60,600
| +242% | +$690K |
|
1611
Cheniere Energy
CQP
$30.5B
| $988K | ﹤0.01% |
20,286
+1,795
| +10% | +$89.3K |
|
|
VRN
1612
DELISTED
Veren
VRN
| $986K | ﹤0.01% |
160,352
+10,819
| +7% | +$77.3K |
|
1613
EastGroup Properties
EGP
$11.3B
| $985K | ﹤0.01% |
5,270
+103
| +2% | +$19K |
|
1614
Bio-Rad Laboratories Class A
BIO
$8.47B
| $984K | ﹤0.01% |
2,941
+34
| +1% | +$10.8K |
|
|
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
17,329
+8,720
| +101% | +$456K |
|
1616
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $980K | ﹤0.01% |
79,169
-11,375
| -13% | -$137K |
|
1617
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $979K | ﹤0.01% |
50,060
-605,165
| -92% | -$11.8M |
|
1618
Cullen/Frost Bankers
CFR
$10.3B
| $979K | ﹤0.01% |
8,753
+42
| +0.5% | +$4.59K |
|
1619
iShares Dow Jones US ETF
IYY
$2.93B
| $979K | ﹤0.01% |
7,013
-1,967
| -22% | -$265K |
|
1620
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $978K | ﹤0.01% |
22,340
+814
| +4% | +$35K |
|
1621
Carpenter Technology
CRS
$28.8B
| $976K | ﹤0.01% |
6,119
+734
| +14% | +$99.4K |
|
1622
ScottsMiracle-Gro
SMG
$4.06B
| $976K | ﹤0.01% |
11,264
+334
| +3% | +$23.5K |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $975K | ﹤0.01% |
19,324
+581
| +3% | +$28.6K |
|
1624
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $975K | ﹤0.01% |
25,979
-21,724
| -46% | -$778K |
|
1625
Granite Construction
GVA
$5.49B
| $974K | ﹤0.01% |
12,289
-1,216
| -9% | -$85.5K |
|
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.