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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 | |
|---|---|---|---|---|---|---|
1851
Jefferies Financial Group
JEF
$13B
| $725K | ﹤0.01% |
11,786
-2,636
| -18% | -$150K |
|
1852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $725K | ﹤0.01% |
21,033
+1,199
| +6% | +$38.6K |
|
1853
Regal Rexnord
RRX
$14B
| $725K | ﹤0.01% |
4,366
+884
| +25% | +$137K |
|
1854
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
| $725K | ﹤0.01% |
14,665
-321,369
| -96% | -$15.6M |
|
1855
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $725K | ﹤0.01% |
13,007
-6
| -0% | -$320 |
|
1856
Xperi
XPER
$367M
| $722K | ﹤0.01% |
78,146
-752
| -1% | -$6.18K |
|
1857
MP Materials
MP
$7.68B
| $720K | ﹤0.01% |
40,698
+22,516
| +124% | +$306K |
|
1858
Protagonist Therapeutics
PTGX
$8.72B
| $719K | ﹤0.01% |
15,979
+3,696
| +30% | +$149K |
|
1859
Hanover Insurance
THG
$7.68B
| $718K | ﹤0.01% |
4,852
+714
| +17% | +$98.1K |
|
1860
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $718K | ﹤0.01% |
+15,457
| New | +$702K |
|
1861
Saia
SAIA
$11.2B
| $718K | ﹤0.01% |
1,642
+56
| +4% | +$23.7K |
|
1862
Crescent Energy
CRGY
$3.46B
| $717K | ﹤0.01% |
+65,515
| New | +$748K |
|
1863
CubeSmart
CUBE
$9.57B
| $717K | ﹤0.01% |
13,325
+393
| +3% | +$19.5K |
|
1864
UGI
UGI
$7.91B
| $716K | ﹤0.01% |
28,617
-190
| -0.7% | -$4.58K |
|
1865
Erie Indemnity
ERIE
$11.9B
| $715K | ﹤0.01% |
1,325
-53
| -4% | -$24.1K |
|
1866
Nurix Therapeutics
NRIX
$2.43B
| $714K | ﹤0.01% |
31,795
+231
| +0.7% | +$5.23K |
|
|
ITCI
1867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $713K | ﹤0.01% |
9,739
-519
| -5% | -$39K |
|
1868
Travel + Leisure Co
TNL
$4.68B
| $708K | ﹤0.01% |
15,356
+5,216
| +51% | +$230K |
|
1869
NetEase
NTES
$79.2B
| $708K | ﹤0.01% |
7,571
-497
| -6% | -$43.4K |
|
1870
NorthWestern Energy
NWE
$4.44B
| $708K | ﹤0.01% |
12,369
+369
| +3% | +$19.7K |
|
1871
Yeti Holdings
YETI
$3.86B
| $706K | ﹤0.01% |
17,213
+4,743
| +38% | +$186K |
|
1872
Gaia
GAIA
$48.1M
| $706K | ﹤0.01% |
144,878
| – | – |
|
1873
Cenovus Energy
CVE
$52.3B
| $704K | ﹤0.01% |
42,062
-8,014
| -16% | -$149K |
|
|
TPH
1874
DELISTED
Tri Pointe Homes
TPH
| $703K | ﹤0.01% |
15,524
+1,682
| +12% | +$71.9K |
|
1875
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $702K | ﹤0.01% |
+22,623
| New | +$657K |
|
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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.