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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 | |
|---|---|---|---|---|---|---|
1976
Interparfums
IPAR
$3.99B
| $609K | ﹤0.01% |
4,704
-358
| -7% | -$44.8K |
|
1977
Dollar Tree
DLTR
$24.1B
| $609K | ﹤0.01% |
8,614
-3,426
| -28% | -$312K |
|
1978
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $607K | ﹤0.01% |
9,970
-930
| -9% | -$52.3K |
|
1979
Columbia Banking Systems
COLB
$8.74B
| $607K | ﹤0.01% |
23,271
+9,981
| +75% | +$238K |
|
1980
Cricut
CRCT
$940M
| $607K | ﹤0.01% |
87,593
-13,469
| -13% | -$80.8K |
|
1981
STAAR Surgical
STAA
$1.14B
| $606K | ﹤0.01% |
16,321
-847
| -5% | -$31.6K |
|
|
SNBR
1982
DELISTED
Sleep Number
SNBR
| $606K | ﹤0.01% |
33,071
-7,588
| -19% | -$99.4K |
|
1983
Qfin Holdings
QFIN
$1.65B
| $606K | ﹤0.01% |
20,315
+4,078
| +25% | +$92.9K |
|
1984
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $605K | ﹤0.01% |
23,256
+10,161
| +78% | +$249K |
|
1985
CEVA Inc
CEVA
$980M
| $605K | ﹤0.01% |
25,046
-1,118
| -4% | -$24.3K |
|
|
BTO
1986
John Hancock Financial Opportunities Fund
BTO
$805M
| $604K | ﹤0.01% |
18,215
+639
| +4% | +$20.2K |
|
1987
Archrock
AROC
$6.26B
| $603K | ﹤0.01% |
29,795
+1,302
| +5% | +$26.4K |
|
|
IGR
1988
CBRE Global Real Estate Income Fund
IGR
$712M
| $603K | ﹤0.01% |
91,769
-13,356
| -13% | -$78.9K |
|
1989
Gibraltar Industries
ROCK
$1.36B
| $599K | ﹤0.01% |
8,562
-199
| -2% | -$13.9K |
|
1990
Installed Building Products
IBP
$6.16B
| $598K | ﹤0.01% |
2,425
+169
| +7% | +$38.2K |
|
1991
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $597K | ﹤0.01% |
11,691
+1,133
| +11% | +$56.1K |
|
1992
Expro Ltd
XPRO
$1.78B
| $595K | ﹤0.01% |
34,685
+15,389
| +80% | +$313K |
|
1993
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $593K | ﹤0.01% |
8,200
+695
| +9% | +$47.7K |
|
1994
Crane Co
CR
$13.1B
| $592K | ﹤0.01% |
3,746
-118
| -3% | -$17.8K |
|
1995
Ryanair
RYAAY
$29.9B
| $592K | ﹤0.01% |
7,609
-11,236
| -60% | -$488K |
|
|
GAP
1996
The Gap Inc
GAP
$7.07B
| $591K | ﹤0.01% |
26,863
+734
| +3% | +$16.3K |
|
1997
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $591K | ﹤0.01% |
5,203
+21
| +0.4% | +$2.31K |
|
1998
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $591K | ﹤0.01% |
13,549
-164
| -1% | -$6.25K |
|
1999
Lindsay Corp
LNN
$1.17B
| $591K | ﹤0.01% |
4,738
+58
| +1% | +$6.96K |
|
2000
Bausch + Lomb
BLCO
$5.8B
| $589K | ﹤0.01% |
+30,555
| New | +$505K |
|
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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.