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 | |
|---|---|---|---|---|---|---|
1751
Avista
AVA
$3.43B
| $826K | ﹤0.01% |
21,327
+6,384
| +43% | +$241K |
|
1752
Mission Produce
AVO
$1.12B
| $826K | ﹤0.01% |
64,406
-385
| -0.6% | -$4.27K |
|
1753
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $826K | ﹤0.01% |
47,045
+332
| +0.7% | +$5.65K |
|
1754
Tetra Tech
TTEK
$8.28B
| $825K | ﹤0.01% |
17,528
-297
| -2% | -$13.2K |
|
1755
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $825K | ﹤0.01% |
9,731
-612
| -6% | -$48.2K |
|
1756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $825K | ﹤0.01% |
33,403
+1,025
| +3% | +$24.5K |
|
|
CCRV
1757
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $823K | ﹤0.01% |
+39,589
| New | +$825K |
|
1758
Cavco Industries
CVCO
$4.46B
| $823K | ﹤0.01% |
1,921
-127
| -6% | -$50.1K |
|
1759
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $820K | ﹤0.01% |
10,341
-118
| -1% | -$9.19K |
|
1760
Louisiana-Pacific
LPX
$5.19B
| $820K | ﹤0.01% |
7,631
+722
| +10% | +$68.1K |
|
1761
Safe Bulkers
SB
$766M
| $815K | ﹤0.01% |
157,272
+12,088
| +8% | +$62.1K |
|
1762
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $813K | ﹤0.01% |
26,890
+12,698
| +89% | +$386K |
|
1763
Brixmor Property Group
BRX
$9.93B
| $812K | ﹤0.01% |
29,158
+734
| +3% | +$19K |
|
1764
Simplify Hedged Equity ETF
HEQT
$297M
| $812K | ﹤0.01% |
28,117
-16,731
| -37% | -$469K |
|
1765
TG Therapeutics
TGTX
$8.53B
| $811K | ﹤0.01% |
34,683
+9,533
| +38% | +$208K |
|
|
HCP
1766
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $809K | ﹤0.01% |
23,900
+2,261
| +10% | +$76.2K |
|
1767
NIO
NIO
$11.6B
| $809K | ﹤0.01% |
121,203
+31,441
| +35% | +$145K |
|
1768
Lucid Motors
LCID
$2.54B
| $808K | ﹤0.01% |
22,804
+8,702
| +62% | +$303K |
|
1769
Northern Oil and Gas
NOG
$2.21B
| $807K | ﹤0.01% |
22,796
+391
| +2% | +$14.9K |
|
1770
Black Stone Minerals
BSM
$3.17B
| $807K | ﹤0.01% |
53,438
+1,401
| +3% | +$21K |
|
1771
National Healthcare
NHC
$3.53B
| $806K | ﹤0.01% |
6,411
+89
| +1% | +$11.2K |
|
1772
ProShares UltraPro S&P 500
UPRO
$5.09B
| $803K | ﹤0.01% |
9,315
-624
| -6% | -$49K |
|
1773
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $802K | ﹤0.01% |
13,104
+1,100
| +9% | +$64.4K |
|
1774
Semtech
SMTC
$11.3B
| $802K | ﹤0.01% |
17,554
+4,406
| +34% | +$162K |
|
1775
iShare MSCI Eurozone ETF
EZU
$9.45B
| $798K | ﹤0.01% |
15,275
-243
| -2% | -$12.1K |
|
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.