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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 | |
|---|---|---|---|---|---|---|
2226
Blackbaud
BLKB
$1.59B
| $448K | ﹤0.01% |
5,296
-469
| -8% | -$37.4K |
|
2227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $448K | ﹤0.01% |
22,715
+1,735
| +8% | +$33.9K |
|
2228
Hayward Holdings
HAYW
$3.16B
| $448K | ﹤0.01% |
29,201
-4,181
| -13% | -$57.9K |
|
2229
EPAM Systems
EPAM
$4.92B
| $447K | ﹤0.01% |
2,248
+225
| +11% | +$45.1K |
|
2230
Madison Square Garden
MSGS
$9.57B
| $447K | ﹤0.01% |
2,148
+177
| +9% | +$35.6K |
|
|
CADE
2231
DELISTED
Cadence Bank
CADE
| $447K | ﹤0.01% |
14,062
-1,174
| -8% | -$36.4K |
|
2232
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $447K | ﹤0.01% |
+23,562
| New | +$441K |
|
|
XIFR
2233
XPLR Infrastructure LP
XIFR
$1.19B
| $446K | ﹤0.01% |
16,141
-968
| -6% | -$25.1K |
|
2234
Rexford Industrial Realty
REXR
$8.63B
| $445K | ﹤0.01% |
8,838
+684
| +8% | +$34K |
|
2235
Cedar Fair
FUN
$1.8B
| $444K | ﹤0.01% |
10,999
+6,921
| +170% | +$317K |
|
2236
Genesis Energy
GEL
$1.81B
| $443K | ﹤0.01% |
33,167
+5,652
| +21% | +$77K |
|
2237
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $442K | ﹤0.01% |
16,153
-8,804
| -35% | -$236K |
|
|
QSIG
2238
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $441K | ﹤0.01% |
9,031
+3,080
| +52% | +$149K |
|
|
BCPC
2239
Balchem Corp
BCPC
$5.29B
| $440K | ﹤0.01% |
2,501
+199
| +9% | +$33.9K |
|
2240
EnerSys
ENS
$6.94B
| $440K | ﹤0.01% |
4,313
+136
| +3% | +$13.7K |
|
2241
Seaboard Corp
SEB
$4.42B
| $440K | ﹤0.01% |
140
+27
| +24% | +$84.2K |
|
2242
iShares US Basic Materials ETF
IYM
$1.14B
| $439K | ﹤0.01% |
2,926
+431
| +17% | +$61.5K |
|
2243
TFI International
TFII
$12B
| $438K | ﹤0.01% |
3,195
+196
| +7% | +$28.9K |
|
2244
Invesco Building & Construction ETF
PKB
$441M
| $437K | ﹤0.01% |
5,491
| – | – |
|
2245
iShares MSCI Mexico ETF
EWW
$1.91B
| $436K | ﹤0.01% |
+8,122
| New | +$451K |
|
2246
Interface
TILE
$1.96B
| $436K | ﹤0.01% |
22,985
+6,254
| +37% | +$108K |
|
2247
ActivePassive US Equity ETF
APUE
$2.39B
| $436K | ﹤0.01% |
12,367
| – | – |
|
|
SPR
2248
DELISTED
Spirit AeroSystems
SPR
| $434K | ﹤0.01% |
13,340
+159
| +1% | +$5.45K |
|
2249
Marqeta
MQ
$1.85B
| $434K | ﹤0.01% |
22,020
-475
| -2% | -$9.94K |
|
2250
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $434K | ﹤0.01% |
6,313
+1,721
| +37% | +$114K |
|
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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.