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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 | |
|---|---|---|---|---|---|---|
1926
Enpro
NPO
$6.95B
| $650K | ﹤0.01% |
4,006
+28
| +0.7% | +$4.36K |
|
1927
Tidewater
TDW
$3.91B
| $649K | ﹤0.01% |
9,044
-654
| -7% | -$57K |
|
1928
Itaú Unibanco
ITUB
$92.3B
| $648K | ﹤0.01% |
110,204
+1,885
| +2% | +$10.6K |
|
1929
ACI Worldwide
ACIW
$5.88B
| $645K | ﹤0.01% |
12,672
-372
| -3% | -$17K |
|
1930
S&T Bancorp
STBA
$1.88B
| $644K | ﹤0.01% |
15,355
+135
| +0.9% | +$5.47K |
|
1931
Brown-Forman Class A
BF.A
$12.8B
| $644K | ﹤0.01% |
13,398
+1,054
| +9% | +$47.6K |
|
1932
Viking Therapeutics
VKTX
$4.05B
| $644K | ﹤0.01% |
10,265
+755
| +8% | +$44.3K |
|
1933
Benchmark Electronics
BHE
$2.86B
| $642K | ﹤0.01% |
14,493
-223
| -2% | -$9.31K |
|
1934
Lumen
LUMN
$6.45B
| $641K | ﹤0.01% |
89,883
+42,141
| +88% | +$180K |
|
1935
Avantor
AVTR
$8.03B
| $641K | ﹤0.01% |
24,779
+4,826
| +24% | +$118K |
|
1936
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $639K | ﹤0.01% |
16,875
| – | – |
|
1937
Lattice Semiconductor
LSCC
$16.8B
| $638K | ﹤0.01% |
12,015
+1,548
| +15% | +$79.3K |
|
1938
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $638K | ﹤0.01% |
16,246
-550
| -3% | -$21.1K |
|
1939
GitLab
GTLB
$5.55B
| $638K | ﹤0.01% |
12,369
+3,638
| +42% | +$182K |
|
1940
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $636K | ﹤0.01% |
48,217
+4,656
| +11% | +$61.2K |
|
1941
Madrigal Pharmaceuticals
MDGL
$12.7B
| $636K | ﹤0.01% |
2,998
+110
| +4% | +$28.1K |
|
1942
SPX Corp
SPXC
$11B
| $636K | ﹤0.01% |
3,989
+160
| +4% | +$24.1K |
|
|
SEE
1943
DELISTED
Sealed Air
SEE
| $636K | ﹤0.01% |
17,507
-868
| -5% | -$30.3K |
|
1944
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $634K | ﹤0.01% |
7,809
-678
| -8% | -$53.6K |
|
1945
Maravai LifeSciences
MRVI
$987M
| $633K | ﹤0.01% |
76,161
-10,608
| -12% | -$91.7K |
|
1946
ProShares Ultra Technology
ROM
$1.11B
| $632K | ﹤0.01% |
9,420
| – | – |
|
|
TXNM
1947
TXNM Energy Inc
TXNM
$6.44B
| $632K | ﹤0.01% |
14,436
+1,512
| +12% | +$61.4K |
|
1948
Tradeweb Markets
TW
$21.7B
| $632K | ﹤0.01% |
5,112
+370
| +8% | +$41.9K |
|
1949
MKS Inc
MKSI
$21.3B
| $632K | ﹤0.01% |
5,809
+122
| +2% | +$14.5K |
|
1950
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $631K | ﹤0.01% |
19,574
-149
| -0.8% | -$4.67K |
|
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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.