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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 | |
|---|---|---|---|---|---|---|
1676
Unity
U
$13.3B
| $923K | ﹤0.01% |
40,819
+15,347
| +60% | +$265K |
|
1677
Genmab
GMAB
$17.7B
| $921K | ﹤0.01% |
37,779
-1,644
| -4% | -$44K |
|
1678
Fortis
FTS
$29.7B
| $920K | ﹤0.01% |
20,252
+4,230
| +26% | +$181K |
|
1679
Ubiquiti
UI
$32.7B
| $918K | ﹤0.01% |
4,141
-19
| -0.5% | -$3.47K |
|
1680
Glaukos
GKOS
$8.92B
| $916K | ﹤0.01% |
7,032
+259
| +4% | +$32.2K |
|
1681
Invesco NASDAQ Internet ETF
PNQI
$514M
| $915K | ﹤0.01% |
21,049
-1,591
| -7% | -$65K |
|
|
ECC
1682
Eagle Point Credit Company
ECC
$484M
| $914K | ﹤0.01% |
92,723
+6,117
| +7% | +$60.6K |
|
1683
Boise Cascade
BCC
$2.75B
| $913K | ﹤0.01% |
6,478
+187
| +3% | +$24.4K |
|
1684
Hyatt Hotels
H
$18B
| $910K | ﹤0.01% |
5,965
-1,253
| -17% | -$185K |
|
1685
Vontier
VNT
$4.48B
| $910K | ﹤0.01% |
26,969
+1,764
| +7% | +$62.7K |
|
1686
Cushman & Wakefield Ltd
CWK
$3.07B
| $909K | ﹤0.01% |
66,686
-238
| -0.4% | -$3K |
|
1687
BILL Holdings
BILL
$4.47B
| $907K | ﹤0.01% |
17,198
+6,323
| +58% | +$326K |
|
1688
Quaker Houghton
KWR
$2.63B
| $907K | ﹤0.01% |
5,381
+1,354
| +34% | +$229K |
|
1689
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $905K | ﹤0.01% |
+16,995
| New | +$883K |
|
1690
CarMax
KMX
$8.29B
| $903K | ﹤0.01% |
11,676
-6,294
| -35% | -$498K |
|
1691
Revvity
RVTY
$12.1B
| $901K | ﹤0.01% |
7,057
-397
| -5% | -$46.7K |
|
1692
Trimble
TRMB
$13B
| $899K | ﹤0.01% |
14,476
+2,501
| +21% | +$140K |
|
1693
Upstart Holdings
UPST
$2.63B
| $898K | ﹤0.01% |
22,420
-4,673
| -17% | -$155K |
|
1694
Phinia Inc
PHIN
$2.91B
| $898K | ﹤0.01% |
19,494
+331
| +2% | +$14.9K |
|
1695
Performance Food Group
PFGC
$18B
| $897K | ﹤0.01% |
11,444
-161
| -1% | -$11.3K |
|
1696
Olin
OLN
$2.49B
| $896K | ﹤0.01% |
18,681
-3,346
| -15% | -$149K |
|
1697
Brookfield Infrastructure Partners
BIP
$18.6B
| $895K | ﹤0.01% |
25,542
+884
| +4% | +$27.8K |
|
1698
Merit Medical Systems
MMSI
$4.54B
| $895K | ﹤0.01% |
9,059
+192
| +2% | +$17.6K |
|
|
ETH
1699
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $893K | ﹤0.01% |
+36,607
| New | +$915K |
|
1700
Lincoln National
LNC
$7.88B
| $893K | ﹤0.01% |
28,353
-1,180
| -4% | -$36.8K |
|
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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.