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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 | |
|---|---|---|---|---|---|---|
1901
Americold
COLD
$4.17B
| $676K | ﹤0.01% |
23,898
-531
| -2% | -$15.2K |
|
1902
Incyte
INCY
$23.7B
| $675K | ﹤0.01% |
10,220
-262
| -2% | -$16.7K |
|
1903
Imperial Oil
IMO
$60.8B
| $674K | ﹤0.01% |
9,576
+800
| +9% | +$56.6K |
|
1904
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $673K | ﹤0.01% |
6,754
-17,098
| -72% | -$1.7M |
|
1905
Artisan Partners
APAM
$2.86B
| $672K | ﹤0.01% |
15,518
-2,353
| -13% | -$97.1K |
|
1906
Federal Agricultural Mortgage
AGM
$2.27B
| $670K | ﹤0.01% |
33,291
-46
| -0.1% | -$8.78K |
|
1907
iShares Global Clean Energy ETF
ICLN
$2.35B
| $670K | ﹤0.01% |
45,593
-4,575
| -9% | -$64.4K |
|
1908
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $668K | ﹤0.01% |
6,624
-2,925
| -31% | -$279K |
|
1909
iShares Global Energy ETF
IXC
$2.71B
| $667K | ﹤0.01% |
16,477
-9,279
| -36% | -$381K |
|
1910
QuidelOrtho
QDEL
$1.15B
| $667K | ﹤0.01% |
14,625
+3,628
| +33% | +$147K |
|
1911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $667K | ﹤0.01% |
16,370
-1,016
| -6% | -$39.2K |
|
1912
Franklin Electric
FELE
$4.66B
| $666K | ﹤0.01% |
6,355
-427
| -6% | -$42.8K |
|
1913
Melco Resorts & Entertainment
MLCO
$2.18B
| $665K | ﹤0.01% |
85,448
+59,890
| +234% | +$354K |
|
1914
BellRing Brands
BRBR
$1.52B
| $665K | ﹤0.01% |
10,946
-391
| -3% | -$21.7K |
|
1915
SSR Mining
SSRM
$5.45B
| $664K | ﹤0.01% |
116,689
-15,285
| -12% | -$80.1K |
|
1916
Resideo Technologies
REZI
$5.34B
| $664K | ﹤0.01% |
32,955
-214
| -0.6% | -$4.24K |
|
1917
Medpace
MEDP
$16.5B
| $662K | ﹤0.01% |
1,985
+275
| +16% | +$104K |
|
1918
CVB Financial
CVBF
$3.97B
| $662K | ﹤0.01% |
37,156
-11,400
| -23% | -$203K |
|
1919
Camtek
CAMT
$7.07B
| $661K | ﹤0.01% |
8,234
+1,591
| +24% | +$155K |
|
1920
AST SpaceMobile
ASTS
$17.4B
| $661K | ﹤0.01% |
25,294
+83
| +0.3% | +$1.87K |
|
1921
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $659K | ﹤0.01% |
34,534
| – | – |
|
1922
Krystal Biotech
KRYS
$10.4B
| $658K | ﹤0.01% |
3,622
+325
| +10% | +$62.7K |
|
1923
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $656K | ﹤0.01% |
22,677
+1,478
| +7% | +$41.2K |
|
1924
Bath & Body Works
BBWI
$4.13B
| $654K | ﹤0.01% |
20,479
-2,749
| -12% | -$91.2K |
|
1925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $650K | ﹤0.01% |
44,384
+899
| +2% | +$12.6K |
|
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.