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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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$5.68B
| $892K | ﹤0.01% |
49,300
+20,173
| +69% | +$320K |
|
1702
Global X MLP ETF
MLPA
$2.25B
| $891K | ﹤0.01% |
18,560
-739
| -4% | -$35.5K |
|
1703
Globus Medical
GMED
$10.6B
| $890K | ﹤0.01% |
12,442
-5,211
| -30% | -$368K |
|
1704
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $889K | ﹤0.01% |
42,340
-951
| -2% | -$20.2K |
|
1705
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $888K | ﹤0.01% |
9,843
+84
| +0.9% | +$7.41K |
|
1706
RH
RH
$3.4B
| $888K | ﹤0.01% |
2,653
-210
| -7% | -$57.8K |
|
1707
NGL Energy Partners
NGL
$1.87B
| $887K | ﹤0.01% |
197,008
-701
| -0.4% | -$3.14K |
|
1708
Avnet
AVT
$7.25B
| $884K | ﹤0.01% |
16,280
-4,579
| -22% | -$241K |
|
1709
Korn Ferry
KFY
$4.13B
| $884K | ﹤0.01% |
11,761
+297
| +3% | +$20.8K |
|
1710
Royce Value Trust
RVT
$2.21B
| $884K | ﹤0.01% |
56,298
-4,638
| -8% | -$70.3K |
|
1711
POSCO
PKX
$16.1B
| $880K | ﹤0.01% |
12,472
+1,740
| +16% | +$114K |
|
|
ALTM
1712
DELISTED
Arcadium Lithium plc
ALTM
| $879K | ﹤0.01% |
308,235
-122,357
| -28% | -$354K |
|
1713
Primoris Services
PRIM
$4.64B
| $878K | ﹤0.01% |
15,115
+1,178
| +8% | +$62.8K |
|
1714
JD.com
JD
$41.8B
| $877K | ﹤0.01% |
21,929
-905
| -4% | -$24.9K |
|
1715
United Bankshares
UBSI
$6.57B
| $877K | ﹤0.01% |
23,639
+433
| +2% | +$15.8K |
|
1716
First Industrial Realty Trust
FR
$8.81B
| $876K | ﹤0.01% |
15,640
+344
| +2% | +$18.5K |
|
1717
VF Corp
VFC
$6.72B
| $875K | ﹤0.01% |
43,930
+7,194
| +20% | +$120K |
|
1718
Sarepta Therapeutics
SRPT
$1.68B
| $875K | ﹤0.01% |
7,007
+163
| +2% | +$22.5K |
|
1719
Nice
NICE
$5.57B
| $870K | ﹤0.01% |
5,014
+281
| +6% | +$48.2K |
|
1720
ePlus
PLUS
$2.33B
| $870K | ﹤0.01% |
8,842
-111
| -1% | -$9.77K |
|
1721
Fresenius Medical Care
FMS
$13.4B
| $867K | ﹤0.01% |
40,681
+6,072
| +18% | +$120K |
|
1722
Mueller Industries
MLI
$14.2B
| $866K | ﹤0.01% |
23,390
+4,904
| +27% | +$164K |
|
1723
Royalty Pharma
RPRX
$26B
| $866K | ﹤0.01% |
30,616
-2,563
| -8% | -$71K |
|
|
EQC
1724
DELISTED
Equity Commonwealth
EQC
| $861K | ﹤0.01% |
43,291
+7,452
| +21% | +$148K |
|
1725
Watts Water Technologies
WTS
$11.5B
| $861K | ﹤0.01% |
4,155
-97
| -2% | -$18.8K |
|
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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.