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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 | |
|---|---|---|---|---|---|---|
1826
Liberty Energy
LBRT
$2.75B
| $747K | ﹤0.01% |
39,118
-9,211
| -19% | -$190K |
|
1827
AGNC Investment
AGNC
$12.4B
| $746K | ﹤0.01% |
71,285
+23,748
| +50% | +$241K |
|
|
ESGR
1828
DELISTED
Enstar Group
ESGR
| $746K | ﹤0.01% |
2,319
-327
| -12% | -$106K |
|
|
ZUO
1829
DELISTED
Zuora, Inc.
ZUO
| $744K | ﹤0.01% |
86,344
-447
| -0.5% | -$3.96K |
|
|
NFJ
1830
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $744K | ﹤0.01% |
57,065
-7,998
| -12% | -$101K |
|
1831
C4 Therapeutics
CCCC
$397M
| $743K | ﹤0.01% |
130,411
+2,532
| +2% | +$15.2K |
|
1832
Atour Lifestyle Holdings
ATAT
$4.56B
| $743K | ﹤0.01% |
+28,656
| New | +$533K |
|
1833
Host Hotels & Resorts
HST
$17.1B
| $743K | ﹤0.01% |
42,119
-7,570
| -15% | -$131K |
|
1834
Koppers
KOP
$954M
| $743K | ﹤0.01% |
20,342
-717
| -3% | -$26.8K |
|
1835
Organon & Co
OGN
$3.56B
| $740K | ﹤0.01% |
38,680
+1,620
| +4% | +$33.6K |
|
1836
SPS Commerce
SPSC
$2.41B
| $740K | ﹤0.01% |
3,814
+193
| +5% | +$37.9K |
|
1837
Riley Exploration Permian
REPX
$740M
| $737K | ﹤0.01% |
27,804
-8,615
| -24% | -$237K |
|
|
ORIO
1838
Orion Digital Corp
ORIO
$15.4M
| $735K | ﹤0.01% |
617,993
+12,000
| +2% | +$15.9K |
|
1839
Ericsson
ERIC
$31.8B
| $734K | ﹤0.01% |
96,397
+20,656
| +27% | +$145K |
|
1840
Southwest Gas
SWX
$6.66B
| $733K | ﹤0.01% |
9,939
-15
| -0.2% | -$1.08K |
|
1841
ICU Medical
ICUI
$4.04B
| $733K | ﹤0.01% |
4,025
-302
| -7% | -$44.7K |
|
1842
Camden Property Trust
CPT
$11.2B
| $732K | ﹤0.01% |
5,923
-177
| -3% | -$20.9K |
|
1843
Tandem Diabetes Care
TNDM
$1.18B
| $730K | ﹤0.01% |
17,205
+235
| +1% | +$9.96K |
|
1844
Hexcel
HXL
$8.28B
| $730K | ﹤0.01% |
11,801
-262
| -2% | -$16.5K |
|
1845
Cal-Maine
CALM
$4.2B
| $729K | ﹤0.01% |
9,742
+966
| +11% | +$66.8K |
|
1846
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $729K | ﹤0.01% |
11,373
+20
| +0.2% | +$1.25K |
|
1847
FLEX LNG
FLNG
$1.65B
| $728K | ﹤0.01% |
28,586
-1,496
| -5% | -$39.6K |
|
1848
Global X Internet of Things ETF
SNSR
$216M
| $728K | ﹤0.01% |
20,958
-590
| -3% | -$20.5K |
|
1849
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $727K | ﹤0.01% |
12,323
-91
| -0.7% | -$5.12K |
|
1850
iShares Asia 50 ETF
AIA
$4.51B
| $726K | ﹤0.01% |
10,041
| – | – |
|
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.