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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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $777K | ﹤0.01% |
15,446
+6,622
| +75% | +$332K |
|
1802
East-West Bancorp
EWBC
$17.8B
| $776K | ﹤0.01% |
9,379
+524
| +6% | +$42K |
|
1803
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $774K | ﹤0.01% |
6,022
+128
| +2% | +$15.8K |
|
1804
Equity Lifestyle Properties
ELS
$12.6B
| $774K | ﹤0.01% |
10,853
-427
| -4% | -$29.9K |
|
1805
Affiliated Managers Group
AMG
$9.61B
| $774K | ﹤0.01% |
4,354
+25
| +0.6% | +$4.25K |
|
1806
Portland General Electric
POR
$5.93B
| $772K | ﹤0.01% |
16,117
+944
| +6% | +$44.2K |
|
1807
Applied Industrial Technologies
AIT
$12.9B
| $772K | ﹤0.01% |
3,459
+966
| +39% | +$197K |
|
1808
Regency Centers
REG
$15.1B
| $771K | ﹤0.01% |
10,688
+1,771
| +20% | +$123K |
|
1809
Moog Inc Class A
MOG.A
$13.2B
| $769K | ﹤0.01% |
3,808
+1,142
| +43% | +$215K |
|
1810
WEX
WEX
$6.17B
| $767K | ﹤0.01% |
3,657
-251
| -6% | -$46.8K |
|
|
CCC
1811
CCC Intelligent Solutions
CCC
$3.5B
| $767K | ﹤0.01% |
69,366
-2,407
| -3% | -$26K |
|
1812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $765K | ﹤0.01% |
35,588
-634
| -2% | -$13.2K |
|
1813
Millicom
TIGO
$16B
| $762K | ﹤0.01% |
27,978
+1,519
| +6% | +$39.2K |
|
1814
OneMain Financial
OMF
$7.08B
| $761K | ﹤0.01% |
16,178
-1,231
| -7% | -$59.2K |
|
1815
Modine Manufacturing
MOD
$12.2B
| $761K | ﹤0.01% |
5,735
+811
| +16% | +$89.6K |
|
1816
XPeng
XPEV
$12.2B
| $761K | ﹤0.01% |
62,141
+43,221
| +228% | +$358K |
|
1817
Enterprise Financial Services Corp
EFSC
$2.4B
| $759K | ﹤0.01% |
14,813
+48
| +0.3% | +$2.36K |
|
1818
Insight Enterprises
NSIT
$3.71B
| $757K | ﹤0.01% |
3,516
+44
| +1% | +$9.06K |
|
1819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $756K | ﹤0.01% |
52,548
+680
| +1% | +$9.72K |
|
1820
AeroVironment
AVAV
$7.81B
| $754K | ﹤0.01% |
3,761
+1,569
| +72% | +$283K |
|
1821
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $754K | ﹤0.01% |
19,732
+602
| +3% | +$22.7K |
|
1822
United States Natural Gas Fund
UNG
$458M
| $753K | ﹤0.01% |
46,110
-6,091
| -12% | -$88.3K |
|
1823
Rush Enterprises Class A
RUSHA
$5.98B
| $753K | ﹤0.01% |
14,244
-2,342
| -14% | -$116K |
|
1824
CBIZ
CBZ
$2.39B
| $752K | ﹤0.01% |
11,196
+5,318
| +90% | +$386K |
|
1825
Nokia
NOK
$51.8B
| $749K | ﹤0.01% |
171,465
-6,366
| -4% | -$25.8K |
|
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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.