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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 | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$7.94B
| $797K | ﹤0.01% |
88,025
+4,491
| +5% | +$36.5K |
|
1777
Antero Resources
AR
$10.5B
| $796K | ﹤0.01% |
27,788
-298
| -1% | -$8.45K |
|
1778
Popular Inc
BPOP
$10.9B
| $796K | ﹤0.01% |
7,941
+618
| +8% | +$60.2K |
|
1779
Jasper Therapeutics
JSPR
$23.1M
| $794K | ﹤0.01% |
42,206
-5,122
| -11% | -$102K |
|
1780
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $793K | ﹤0.01% |
8,677
-73
| -0.8% | -$6.98K |
|
|
TBLU
1781
Tortoise Global Water ETF
TBLU
$56.8M
| $792K | ﹤0.01% |
15,807
+11
| +0.1% | +$523 |
|
1782
Arbor Realty Trust
ABR
$977M
| $792K | ﹤0.01% |
50,896
-14,022
| -22% | -$195K |
|
|
CSW
1783
CSW Industrials
CSW
$4.78B
| $791K | ﹤0.01% |
2,159
+34
| +2% | +$10.6K |
|
1784
Universal Health Services
UHS
$9.64B
| $791K | ﹤0.01% |
3,453
+333
| +11% | +$71.8K |
|
|
AZEK
1785
DELISTED
The AZEK Co
AZEK
| $791K | ﹤0.01% |
16,896
-1,790
| -10% | -$76.7K |
|
1786
Helmerich & Payne
HP
$3.36B
| $791K | ﹤0.01% |
26,026
-18,169
| -41% | -$628K |
|
|
AL
1787
DELISTED
Air Lease Corp
AL
| $789K | ﹤0.01% |
17,399
-439
| -2% | -$20K |
|
1788
Axalta
AXTA
$7.22B
| $788K | ﹤0.01% |
21,755
+4,495
| +26% | +$158K |
|
|
MPT
1789
Medical Properties Trust
MPT
$2.86B
| $787K | ﹤0.01% |
134,212
-63,866
| -32% | -$315K |
|
|
CHX
1790
DELISTED
ChampionX
CHX
| $786K | ﹤0.01% |
26,079
-869
| -3% | -$27.4K |
|
1791
NuScale Power
SMR
$2.96B
| $786K | ﹤0.01% |
67,874
+19,816
| +41% | +$202K |
|
1792
Sensient Technologies
SXT
$5.32B
| $785K | ﹤0.01% |
9,793
+180
| +2% | +$13.7K |
|
|
PPLT
1793
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $785K | ﹤0.01% |
87,400
| – | – |
|
1794
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $784K | ﹤0.01% |
14,806
+9,456
| +177% | +$497K |
|
1795
Banco de Chile
BCH
$20.9B
| $782K | ﹤0.01% |
30,884
+923
| +3% | +$22.4K |
|
1796
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $781K | ﹤0.01% |
29,276
+3,210
| +12% | +$83.6K |
|
1797
Equitable Holdings
EQH
$13.3B
| $780K | ﹤0.01% |
18,567
+319
| +2% | +$13.1K |
|
1798
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $780K | ﹤0.01% |
13,170
-278
| -2% | -$15.9K |
|
|
PR
1799
Permian Resources
PR
$17B
| $780K | ﹤0.01% |
57,313
+16,661
| +41% | +$245K |
|
1800
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $778K | ﹤0.01% |
21,643
-141
| -0.6% | -$4.94K |
|
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.