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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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$7.7B
| $469K | ﹤0.01% |
10,196
+118
| +1% | +$5.89K |
|
2177
Nomad Foods
NOMD
$1.67B
| $469K | ﹤0.01% |
24,551
-1,256
| -5% | -$23.1K |
|
|
CFLT
2178
DELISTED
Confluent
CFLT
| $469K | ﹤0.01% |
23,034
+10,513
| +84% | +$235K |
|
2179
Pegasystems
PEGA
$4.7B
| $468K | ﹤0.01% |
12,812
| – | – |
|
2180
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $468K | ﹤0.01% |
10,995
+4,050
| +58% | +$168K |
|
2181
Bankunited
BKU
$3.36B
| $468K | ﹤0.01% |
12,886
+2,513
| +24% | +$89.2K |
|
2182
Cogent Communications
CCOI
$612M
| $468K | ﹤0.01% |
6,154
-218
| -3% | -$15K |
|
2183
Exelixis
EXEL
$14B
| $468K | ﹤0.01% |
18,018
-913
| -5% | -$22.7K |
|
2184
AMN Healthcare
AMN
$1.3B
| $467K | ﹤0.01% |
11,018
+714
| +7% | +$37.4K |
|
2185
Global E Online
GLBE
$6.34B
| $466K | ﹤0.01% |
12,136
+468
| +4% | +$16.5K |
|
|
ONL
2186
Orion Office REIT
ONL
$150M
| $466K | ﹤0.01% |
116,391
+5,060
| +5% | +$19.8K |
|
2187
QuantumScape Corp
QS
$3.19B
| $465K | ﹤0.01% |
80,633
+10,919
| +16% | +$67.3K |
|
|
RDFN
2188
DELISTED
Redfin
RDFN
| $465K | ﹤0.01% |
37,126
+955
| +3% | +$8.77K |
|
2189
DNP Select Income Fund
DNP
$4.15B
| $464K | ﹤0.01% |
46,260
+8,221
| +22% | +$75.1K |
|
2190
Plains GP Holdings
PAGP
$5.16B
| $464K | ﹤0.01% |
25,097
-2,554
| -9% | -$48.5K |
|
2191
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $464K | ﹤0.01% |
11,213
+8
| +0.1% | +$322 |
|
2192
Otter Tail
OTTR
$3.87B
| $463K | ﹤0.01% |
5,919
-462
| -7% | -$40K |
|
2193
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $462K | ﹤0.01% |
13,197
-144,888
| -92% | -$4.8M |
|
2194
Provident Financial Services
PFS
$3.11B
| $462K | ﹤0.01% |
24,921
+2,348
| +10% | +$41.5K |
|
2195
Chewy
CHWY
$8.93B
| $462K | ﹤0.01% |
15,753
-38
| -0.2% | -$1.01K |
|
2196
SentinelOne
S
$6.22B
| $461K | ﹤0.01% |
19,284
+730
| +4% | +$16.5K |
|
2197
Ryder
R
$10.3B
| $461K | ﹤0.01% |
3,161
+257
| +9% | +$34.8K |
|
2198
Dyne Therapeutics
DYN
$4.24B
| $461K | ﹤0.01% |
12,824
+1,855
| +17% | +$73.8K |
|
2199
Simmons First National
SFNC
$3.32B
| $459K | ﹤0.01% |
21,349
+7,999
| +60% | +$162K |
|
|
ARCH
2200
DELISTED
Arch Resources, Inc.
ARCH
| $459K | ﹤0.01% |
3,325
-2,812
| -46% | -$388K |
|
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.