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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 | |
|---|---|---|---|---|---|---|
2151
Kodiak Gas Services
KGS
$5.83B
| $480K | ﹤0.01% |
16,553
-654
| -4% | -$18K |
|
|
NVMI
2152
Nova
NVMI
$13.6B
| $480K | ﹤0.01% |
2,298
+815
| +55% | +$174K |
|
|
CWEN.A
2153
DELISTED
Clearway Energy Class A
CWEN.A
| $479K | ﹤0.01% |
16,835
+629
| +4% | +$16.1K |
|
2154
Acacia Research
ACTG
$447M
| $479K | ﹤0.01% |
102,745
-26,612
| -21% | -$131K |
|
2155
Procept Biorobotics
PRCT
$1.01B
| $479K | ﹤0.01% |
+5,977
| New | +$425K |
|
2156
Myriad Genetics
MYGN
$515M
| $479K | ﹤0.01% |
17,490
+621
| +4% | +$16.8K |
|
2157
iShares Core Conservative Allocation ETF
AOK
$787M
| $478K | ﹤0.01% |
12,363
+9
| +0.1% | +$340 |
|
|
BXMX
2158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $476K | ﹤0.01% |
34,703
+943
| +3% | +$12.6K |
|
2159
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $476K | ﹤0.01% |
4,276
+22
| +0.5% | +$2.33K |
|
2160
Marathon Digital Holdings
MARA
$4.49B
| $476K | ﹤0.01% |
29,205
+9,216
| +46% | +$167K |
|
2161
Ardagh Metal Packaging
AMBP
$2.89B
| $475K | ﹤0.01% |
126,035
-47,652
| -27% | -$168K |
|
2162
Chord Energy
CHRD
$7.42B
| $475K | ﹤0.01% |
3,648
-4,580
| -56% | -$703K |
|
2163
Rallybio
RLYB
$86.6M
| $475K | ﹤0.01% |
50,704
| – | – |
|
2164
Peloton Interactive
PTON
$2.71B
| $475K | ﹤0.01% |
101,384
+22,927
| +29% | +$90.1K |
|
2165
Silicon Laboratories
SLAB
$7.17B
| $474K | ﹤0.01% |
4,099
-27
| -0.7% | -$3.01K |
|
2166
IonQ
IONQ
$13.4B
| $474K | ﹤0.01% |
54,129
+30,461
| +129% | +$232K |
|
2167
Harmony Gold Mining
HMY
$9.92B
| $473K | ﹤0.01% |
46,464
+1,361
| +3% | +$13.3K |
|
2168
Maximus
MMS
$3.2B
| $472K | ﹤0.01% |
5,069
+132
| +3% | +$11.8K |
|
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $472K | ﹤0.01% |
+4,028
| New | +$453K |
|
2170
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $471K | ﹤0.01% |
5,052
-52
| -1% | -$4.85K |
|
2171
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $471K | ﹤0.01% |
7,726
-321
| -4% | -$19.7K |
|
2172
Suburban Propane Partners
SPH
$1.21B
| $471K | ﹤0.01% |
26,241
+3,157
| +14% | +$56.9K |
|
|
PRMW
2173
DELISTED
Primo Water Corporation
PRMW
| $470K | ﹤0.01% |
18,652
+46
| +0.2% | +$1.03K |
|
2174
Newell Brands
NWL
$2.2B
| $470K | ﹤0.01% |
61,228
-22,538
| -27% | -$161K |
|
2175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $470K | ﹤0.01% |
20,108
+6,483
| +48% | +$151K |
|
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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.