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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 | |
|---|---|---|---|---|---|---|
2201
Zeta Global
ZETA
$5.17B
| $459K | ﹤0.01% |
+15,401
| New | +$362K |
|
2202
Reynolds Consumer Products
REYN
$5.37B
| $459K | ﹤0.01% |
14,765
-1,082
| -7% | -$32K |
|
2203
Genpact
G
$5.45B
| $459K | ﹤0.01% |
11,720
-447
| -4% | -$16.2K |
|
2204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $459K | ﹤0.01% |
5,759
-579
| -9% | -$43.8K |
|
|
SASR
2205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | ﹤0.01% |
14,611
+983
| +7% | +$29K |
|
|
OKLO
2206
Oklo
OKLO
$7.27B
| $458K | ﹤0.01% |
56,644
-900
| -2% | -$6.78K |
|
2207
Hamilton Lane
HLNE
$3.83B
| $458K | ﹤0.01% |
2,721
+244
| +10% | +$35.3K |
|
2208
Elanco Animal Health
ELAN
$12.7B
| $458K | ﹤0.01% |
31,292
-4
| -0% | -$56 |
|
2209
Caleres
CAL
$420M
| $457K | ﹤0.01% |
13,827
+1,762
| +15% | +$64K |
|
2210
Paysafe
PSFE
$440M
| $456K | ﹤0.01% |
20,340
-2,010
| -9% | -$41.7K |
|
2211
Azenta
AZTA
$1.27B
| $456K | ﹤0.01% |
9,387
-15,295
| -62% | -$795K |
|
2212
Lithia Motors
LAD
$7.88B
| $456K | ﹤0.01% |
1,433
-941
| -40% | -$262K |
|
2213
AppFolio
APPF
$5.98B
| $455K | ﹤0.01% |
1,933
-155
| -7% | -$36.3K |
|
2214
Grocery Outlet
GO
$932M
| $455K | ﹤0.01% |
25,901
+3,789
| +17% | +$71.7K |
|
2215
Aspen Aerogels
ASPN
$385M
| $454K | ﹤0.01% |
16,404
+1,141
| +7% | +$28.5K |
|
2216
Employers Holdings
EIG
$906M
| $454K | ﹤0.01% |
9,465
+3,870
| +69% | +$179K |
|
2217
Power Integrations
POWI
$3.53B
| $454K | ﹤0.01% |
7,078
-640
| -8% | -$42.3K |
|
2218
Independence Realty Trust
IRT
$3.87B
| $454K | ﹤0.01% |
22,128
+380
| +2% | +$7.49K |
|
2219
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $454K | ﹤0.01% |
8,367
+30
| +0.4% | +$1.54K |
|
2220
Genworth Financial
GNW
$3.79B
| $453K | ﹤0.01% |
66,175
-27,138
| -29% | -$179K |
|
2221
AAM Transformers ETF
TRFM
$241M
| $453K | ﹤0.01% |
12,998
+6,285
| +94% | +$209K |
|
2222
Eagle Bancorp
EGBN
$858M
| $450K | ﹤0.01% |
19,976
+3,234
| +19% | +$67.8K |
|
2223
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $449K | ﹤0.01% |
6,773
+2,595
| +62% | +$165K |
|
2224
NeoGenomics
NEO
$1.71B
| $449K | ﹤0.01% |
30,486
-74
| -0.2% | -$1.16K |
|
2225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $449K | ﹤0.01% |
5,671
+1
| +0% | +$76 |
|
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.