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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 | |
|---|---|---|---|---|---|---|
2076
VanEck Merk Gold Trust
OUNZ
$2.53B
| $535K | ﹤0.01% |
21,074
+9,114
| +76% | +$218K |
|
2077
Endava
DAVA
$147M
| $534K | ﹤0.01% |
20,869
+10,284
| +97% | +$309K |
|
2078
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $533K | ﹤0.01% |
3,847
-1,422
| -27% | -$191K |
|
|
MLNK
2079
DELISTED
MeridianLink
MLNK
| $533K | ﹤0.01% |
25,914
-280
| -1% | -$6.32K |
|
2080
Bilibili
BILI
$7.47B
| $533K | ﹤0.01% |
22,790
+8,760
| +62% | +$136K |
|
2081
Vaxcyte
PCVX
$8.01B
| $531K | ﹤0.01% |
4,657
+465
| +11% | +$41.9K |
|
|
SAND
2082
DELISTED
Sandstorm Gold
SAND
| $531K | ﹤0.01% |
88,422
-1,464
| -2% | -$8.32K |
|
2083
Walker & Dunlop
WD
$1.69B
| $531K | ﹤0.01% |
4,673
+104
| +2% | +$10.9K |
|
2084
iShares Global Materials ETF
MXI
$338M
| $530K | ﹤0.01% |
5,687
+2,517
| +79% | +$219K |
|
2085
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $530K | ﹤0.01% |
20,752
+394
| +2% | +$9.94K |
|
2086
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $530K | ﹤0.01% |
6,050
-1,255
| -17% | -$106K |
|
2087
Sunrun
RUN
$2.38B
| $529K | ﹤0.01% |
29,234
+4,081
| +16% | +$72.5K |
|
|
SFBS
2088
ServisFirst Bancshares
SFBS
$4.82B
| $527K | ﹤0.01% |
6,562
+114
| +2% | +$8.67K |
|
2089
iShares International Treasury Bond ETF
IGOV
$1.51B
| $526K | ﹤0.01% |
12,587
-430
| -3% | -$17.5K |
|
2090
Scorpio Tankers
STNG
$3.9B
| $526K | ﹤0.01% |
7,379
-261
| -3% | -$19.1K |
|
2091
Valaris
VAL
$5.43B
| $526K | ﹤0.01% |
9,433
-5,364
| -36% | -$351K |
|
2092
Tanger
SKT
$4.8B
| $526K | ﹤0.01% |
15,851
-716
| -4% | -$20.9K |
|
2093
LGI Homes
LGIH
$1.4B
| $526K | ﹤0.01% |
4,438
+106
| +2% | +$11.2K |
|
2094
Telephone and Data Systems
TDS
$3.83B
| $525K | ﹤0.01% |
22,432
+13
| +0.1% | +$283 |
|
2095
Saic
SAIC
$5.01B
| $525K | ﹤0.01% |
3,769
+15
| +0.4% | +$1.89K |
|
2096
BancFirst
BANF
$3.89B
| $524K | ﹤0.01% |
4,987
-17
| -0.3% | -$1.73K |
|
2097
Tencent Music
TME
$15.3B
| $523K | ﹤0.01% |
43,412
-3,432
| -7% | -$42K |
|
2098
UWM Holdings
UWMC
$624M
| $523K | ﹤0.01% |
61,329
+2,138
| +4% | +$18K |
|
2099
Hercules Capital
HTGC
$2.95B
| $522K | ﹤0.01% |
26,572
-17,812
| -40% | -$351K |
|
2100
i3 Verticals
IIIV
$404M
| $520K | ﹤0.01% |
24,408
-17,878
| -42% | -$401K |
|
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.