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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 | |
|---|---|---|---|---|---|---|
2001
Sonos
SONO
$1.87B
| $589K | ﹤0.01% |
47,957
+1,984
| +4% | +$25.2K |
|
2002
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $589K | ﹤0.01% |
+14,081
| New | +$567K |
|
2003
Chesapeake Utilities
CPK
$3.26B
| $587K | ﹤0.01% |
4,726
+121
| +3% | +$14.1K |
|
2004
Gulfport Energy Corp
GPOR
$2.77B
| $587K | ﹤0.01% |
3,875
-15
| -0.4% | -$2.2K |
|
2005
Aptus Enhanced Yield ETF
JUCY
$317M
| $586K | ﹤0.01% |
25,228
-51,191
| -67% | -$1.19M |
|
2006
Petrobras
PBR
$116B
| $585K | ﹤0.01% |
40,602
-11,277
| -22% | -$166K |
|
2007
Qualys
QLYS
$4.75B
| $585K | ﹤0.01% |
4,552
+258
| +6% | +$34.1K |
|
2008
TechnipFMC
FTI
$29.9B
| $584K | ﹤0.01% |
22,400
-45
| -0.2% | -$1.19K |
|
2009
Boot Barn
BOOT
$4.71B
| $583K | ﹤0.01% |
3,483
-819
| -19% | -$113K |
|
2010
Varonis Systems
VRNS
$5.36B
| $581K | ﹤0.01% |
10,291
+3,691
| +56% | +$194K |
|
2011
American Eagle Outfitters
AEO
$2.98B
| $578K | ﹤0.01% |
25,845
+983
| +4% | +$20.3K |
|
2012
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $577K | ﹤0.01% |
18,123
-6,945
| -28% | -$214K |
|
2013
VanEck Oil Services ETF
OIH
$2.06B
| $576K | ﹤0.01% |
2,030
+93
| +5% | +$28.1K |
|
|
GTLS
2014
DELISTED
Chart Industries
GTLS
| $573K | ﹤0.01% |
4,619
-218
| -5% | -$28.6K |
|
2015
KB Home
KBH
$3.53B
| $573K | ﹤0.01% |
6,685
+198
| +3% | +$15.9K |
|
2016
Agilysys
AGYS
$2.91B
| $573K | ﹤0.01% |
5,256
+2,333
| +80% | +$250K |
|
2017
Celestica
CLS
$36.6B
| $572K | ﹤0.01% |
11,201
+2
| +0% | +$103 |
|
2018
JFrog
FROG
$9.84B
| $571K | ﹤0.01% |
19,675
+2,319
| +13% | +$72.9K |
|
2019
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $570K | ﹤0.01% |
13,027
-2,632
| -17% | -$111K |
|
2020
Grab
GRAB
$13.7B
| $570K | ﹤0.01% |
149,673
-1,702
| -1% | -$5.8K |
|
2021
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $569K | ﹤0.01% |
16,665
-3,991
| -19% | -$130K |
|
2022
Goldman Sachs BDC
GSBD
$979M
| $569K | ﹤0.01% |
41,330
+4,049
| +11% | +$58.8K |
|
2023
Dream Finders Homes
DFH
$1.43B
| $568K | ﹤0.01% |
15,688
+2,838
| +22% | +$87.2K |
|
2024
Unifirst Corp
UNF
$5.38B
| $566K | ﹤0.01% |
2,854
+2
| +0.1% | +$369 |
|
2025
Repligen
RGEN
$7.39B
| $566K | ﹤0.01% |
3,807
+106
| +3% | +$15.2K |
|
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.