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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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $497K | ﹤0.01% |
12,950
+1,568
| +14% | +$58K |
|
2127
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $497K | ﹤0.01% |
20,225
+5,675
| +39% | +$136K |
|
2128
e.l.f. Beauty
ELF
$4.95B
| $497K | ﹤0.01% |
4,546
+79
| +2% | +$12.4K |
|
2129
MetroCity Bankshares
MCBS
$993M
| $497K | ﹤0.01% |
16,220
+1,971
| +14% | +$57.3K |
|
2130
Trump Media & Technology Group
DJT
$2.65B
| $496K | ﹤0.01% |
30,885
+7,757
| +34% | +$188K |
|
|
UFOX
2131
Defiance Space and Connective Tech ETF
UFOX
$840M
| $494K | ﹤0.01% |
11,383
-336
| -3% | -$13.9K |
|
2132
InterDigital
IDCC
$6.7B
| $493K | ﹤0.01% |
3,479
+646
| +23% | +$84.7K |
|
2133
ARS Pharmaceuticals
SPRY
$572M
| $492K | ﹤0.01% |
+33,936
| New | +$404K |
|
2134
State Street Global Allocation ETF
GAL
$302M
| $492K | ﹤0.01% |
10,803
+234
| +2% | +$10.3K |
|
2135
Morningstar
MORN
$6.94B
| $491K | ﹤0.01% |
1,540
+172
| +13% | +$53.4K |
|
2136
Commault Systems
CVLT
$6.19B
| $490K | ﹤0.01% |
3,192
-434
| -12% | -$61.1K |
|
2137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $490K | ﹤0.01% |
3,730
-412
| -10% | -$51.2K |
|
2138
Pan American Silver
PAAS
$18.6B
| $490K | ﹤0.01% |
23,457
-42
| -0.2% | -$885 |
|
2139
Spire
SR
$4.87B
| $490K | ﹤0.01% |
7,276
+86
| +1% | +$5.58K |
|
2140
Nutrien
NTR
$32.4B
| $489K | ﹤0.01% |
10,164
-666
| -6% | -$32.1K |
|
2141
Macerich
MAC
$7.41B
| $488K | ﹤0.01% |
26,888
-482
| -2% | -$7.6K |
|
2142
Four Corners Property Trust
FCPT
$2.83B
| $488K | ﹤0.01% |
16,631
-42
| -0.3% | -$1.16K |
|
2143
Stewart Information Services
STC
$2.02B
| $486K | ﹤0.01% |
6,498
-184
| -3% | -$13K |
|
2144
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $484K | ﹤0.01% |
14,674
-769
| -5% | -$24K |
|
2145
Prospect Capital
PSEC
$1.12B
| $482K | ﹤0.01% |
90,181
+27,782
| +45% | +$147K |
|
2146
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $482K | ﹤0.01% |
3,277
-1
| -0% | -$143 |
|
|
VSXY
2147
Victoria's Secret
VSXY
$6.78B
| $482K | ﹤0.01% |
18,738
+3,480
| +23% | +$73.7K |
|
2148
TD Synnex
SNX
$19.6B
| $481K | ﹤0.01% |
4,006
+93
| +2% | +$10.8K |
|
2149
First Internet Bancorp
INBK
$231M
| $481K | ﹤0.01% |
14,032
-3
| -0% | -$101 |
|
2150
Range Resources
RRC
$8.85B
| $480K | ﹤0.01% |
15,615
+471
| +3% | +$14.6K |
|
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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.