We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Signet Jewelers
SIG
$3.72B
| $549K | ﹤0.01% |
5,327
+230
| +5% | +$19.4K |
|
2052
Construction Partners
ROAD
$5.94B
| $549K | ﹤0.01% |
7,859
-2,107
| -21% | -$130K |
|
2053
Dolby
DLB
$4.85B
| $548K | ﹤0.01% |
7,157
-1,102
| -13% | -$82K |
|
2054
Turkcell
TKC
$4.79B
| $548K | ﹤0.01% |
79,321
-2,285
| -3% | -$17.1K |
|
2055
Brink's
BCO
$4.86B
| $547K | ﹤0.01% |
4,735
+1,062
| +29% | +$112K |
|
2056
Global X SuperDividend US ETF
DIV
$787M
| $547K | ﹤0.01% |
29,291
+2,052
| +8% | +$37K |
|
2057
Delek Logistics
DKL
$3.03B
| $546K | ﹤0.01% |
12,490
-2,805
| -18% | -$115K |
|
|
DSL
2058
DoubleLine Income Solutions Fund
DSL
$1.23B
| $546K | ﹤0.01% |
42,048
+2,199
| +6% | +$28.1K |
|
2059
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $545K | ﹤0.01% |
13,885
+346
| +3% | +$12.8K |
|
2060
iShares Europe ETF
IEV
$1.64B
| $544K | ﹤0.01% |
9,341
+4,204
| +82% | +$237K |
|
2061
C3.ai
AI
$1.37B
| $544K | ﹤0.01% |
22,455
+27
| +0.1% | +$686 |
|
|
SGI
2062
Somnigroup International
SGI
$15.3B
| $544K | ﹤0.01% |
9,960
+627
| +7% | +$31.9K |
|
2063
American States Water
AWR
$3.37B
| $543K | ﹤0.01% |
6,527
-167
| -2% | -$13.5K |
|
2064
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $543K | ﹤0.01% |
18,923
| – | – |
|
2065
Nutanix
NTNX
$15.4B
| $543K | ﹤0.01% |
9,150
+149
| +2% | +$8.19K |
|
2066
Green Brick Partners
GRBK
$3.12B
| $542K | ﹤0.01% |
6,490
+262
| +4% | +$18.9K |
|
2067
Compañía de Minas Buenaventura
BVN
$8.06B
| $542K | ﹤0.01% |
39,158
-14,288
| -27% | -$207K |
|
2068
Corcept Therapeutics
CORT
$9.78B
| $542K | ﹤0.01% |
11,761
-183
| -2% | -$6.5K |
|
2069
Skywest
SKYW
$4.37B
| $542K | ﹤0.01% |
6,373
+1,038
| +19% | +$81.4K |
|
2070
Alaska Air
ALK
$5.3B
| $542K | ﹤0.01% |
11,985
+1,980
| +20% | +$75.1K |
|
|
PSQO
2071
Palmer Square Credit Opportunities ETF
PSQO
$272M
| $541K | ﹤0.01% |
+26,850
| New | +$540K |
|
2072
Advanced Energy
AEIS
$11.7B
| $539K | ﹤0.01% |
5,127
+1,480
| +41% | +$155K |
|
2073
Virtus Investment Partners
VRTS
$1.12B
| $537K | ﹤0.01% |
2,564
-288
| -10% | -$61.7K |
|
2074
MasterBrand
MBC
$1.12B
| $536K | ﹤0.01% |
28,957
+2,488
| +9% | +$40.5K |
|
2075
First Bancorp
FBP
$4.39B
| $536K | ﹤0.01% |
25,334
+3,956
| +19% | +$80.5K |
|
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.