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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 | |
|---|---|---|---|---|---|---|
2251
Sprout Social
SPT
$500M
| $433K | ﹤0.01% |
+14,910
| New | +$485K |
|
2252
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $433K | ﹤0.01% |
8,363
-523
| -6% | -$25K |
|
2253
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $433K | ﹤0.01% |
33,074
+10,102
| +44% | +$128K |
|
2254
SiriusXM
SIRI
$10.5B
| $433K | ﹤0.01% |
18,264
+10,291
| +129% | +$320K |
|
2255
Cactus
WHD
$3.74B
| $433K | ﹤0.01% |
7,273
+1,082
| +17% | +$62.9K |
|
2256
Adams Diversified Equity Fund
ADX
$3.11B
| $432K | ﹤0.01% |
20,040
-7,886
| -28% | -$168K |
|
2257
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $432K | ﹤0.01% |
7,018
+1,011
| +17% | +$61.1K |
|
2258
Trip.com Group
TCOM
$28.2B
| $431K | ﹤0.01% |
7,242
+828
| +13% | +$38.3K |
|
2259
Graham Holdings Company
GHC
$5.08B
| $431K | ﹤0.01% |
524
-2
| -0.4% | -$1.52K |
|
2260
Hillman Solutions
HLMN
$1.58B
| $431K | ﹤0.01% |
40,766
-5,833
| -13% | -$56.3K |
|
|
STEW
2261
SRH Total Return Fund
STEW
$1.76B
| $430K | ﹤0.01% |
27,186
-652
| -2% | -$9.96K |
|
2262
Littelfuse
LFUS
$10.2B
| $429K | ﹤0.01% |
1,618
+11
| +0.7% | +$2.83K |
|
2263
Axcelis
ACLS
$3.94B
| $428K | ﹤0.01% |
4,068
-1,043
| -20% | -$122K |
|
|
MSTX
2264
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
| $428K | ﹤0.01% |
+1,477
| New | +$318K |
|
2265
Asbury Automotive
ABG
$4.22B
| $428K | ﹤0.01% |
1,789
-47
| -3% | -$11.1K |
|
2266
EverCommerce
EVCM
$2.09B
| $427K | ﹤0.01% |
41,201
+4,981
| +14% | +$53.8K |
|
2267
Schneider National
SNDR
$6.44B
| $427K | ﹤0.01% |
14,958
+1,278
| +9% | +$33.8K |
|
|
RNAM
2268
DELISTED
Avidity Biosciences
RNAM
| $427K | ﹤0.01% |
9,324
+2,082
| +29% | +$90.3K |
|
2269
ArcelorMittal
MT
$50.9B
| $426K | ﹤0.01% |
16,275
-2,597
| -14% | -$59.5K |
|
2270
Zillow
ZG
$7.32B
| $426K | ﹤0.01% |
6,858
+1,037
| +18% | +$54K |
|
2271
Gentherm
THRM
$1.29B
| $425K | ﹤0.01% |
9,120
-306
| -3% | -$15.2K |
|
|
GTM
2272
ZoomInfo Technologies
GTM
$908M
| $424K | ﹤0.01% |
+41,078
| New | +$430K |
|
|
AY
2273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
19,270
+300
| +2% | +$6.61K |
|
|
GPGI
2274
GPGI Inc
GPGI
$4.12B
| $423K | ﹤0.01% |
36,361
-542
| -1% | -$4.59K |
|
2275
Invesco Semiconductors ETF
PSI
$2.34B
| $423K | ﹤0.01% |
7,354
+754
| +11% | +$43.1K |
|
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.