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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2276
DELISTED
Arcellx
ACLX
| $423K | ﹤0.01% |
5,065
+1,300
| +35% | +$86.6K |
|
2277
Baytex Energy
BTE
$2.94B
| $423K | ﹤0.01% |
142,454
-34,003
| -19% | -$116K |
|
2278
Columbus McKinnon
CMCO
$472M
| $423K | ﹤0.01% |
11,740
+1,302
| +12% | +$44.2K |
|
2279
Global X Silver Miners ETF NEW
SIL
$4.09B
| $422K | ﹤0.01% |
12,039
-1,911
| -14% | -$63.7K |
|
|
JWN
2280
DELISTED
Nordstrom
JWN
| $421K | ﹤0.01% |
18,740
+2,720
| +17% | +$60.4K |
|
|
EMD
2281
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $421K | ﹤0.01% |
41,315
-5,901
| -12% | -$57.8K |
|
2282
JetBlue
JBLU
$2.02B
| $420K | ﹤0.01% |
64,206
+2,691
| +4% | +$15.2K |
|
2283
BGC Group
BGC
$5.65B
| $420K | ﹤0.01% |
45,710
-129
| -0.3% | -$1.21K |
|
|
FETH
2284
Fidelity Ethereum Fund
FETH
$1.05B
| $419K | ﹤0.01% |
+16,117
| New | +$428K |
|
|
MASI
2285
DELISTED
Masimo
MASI
| $418K | ﹤0.01% |
3,138
-3,734
| -54% | -$433K |
|
|
EVRI
2286
DELISTED
Everi Holdings
EVRI
| $418K | ﹤0.01% |
31,807
+2,437
| +8% | +$28.7K |
|
|
AMWD
2287
DELISTED
American Woodmark
AMWD
| $418K | ﹤0.01% |
4,470
-299
| -6% | -$26.9K |
|
2288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $418K | ﹤0.01% |
31,059
-129,227
| -81% | -$1.74M |
|
2289
B2Gold
BTG
$5.16B
| $417K | ﹤0.01% |
135,308
+78,240
| +137% | +$227K |
|
2290
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $416K | ﹤0.01% |
10,937
-9,551
| -47% | -$345K |
|
2291
Reddit
RDDT
$34.5B
| $415K | ﹤0.01% |
+6,289
| New | +$389K |
|
2292
Boston Omaha
BOC
$434M
| $415K | ﹤0.01% |
+27,879
| New | +$388K |
|
2293
UiPath
PATH
$6.02B
| $413K | ﹤0.01% |
32,272
-20,405
| -39% | -$250K |
|
2294
Elastic
ESTC
$6.37B
| $412K | ﹤0.01% |
5,360
+781
| +17% | +$77K |
|
2295
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $411K | ﹤0.01% |
36,429
+3,236
| +10% | +$35.3K |
|
2296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $411K | ﹤0.01% |
+4,126
| New | +$396K |
|
2297
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $410K | ﹤0.01% |
11,378
| – | – |
|
2298
Dillards
DDS
$8.96B
| $410K | ﹤0.01% |
1,067
+203
| +23% | +$77.5K |
|
2299
Transocean
RIG
$5.84B
| $410K | ﹤0.01% |
96,290
+16,148
| +20% | +$79.6K |
|
2300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $409K | ﹤0.01% |
+3,930
| New | +$392K |
|
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.