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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2301
Safehold
SAFE
$1.19B
| $409K | ﹤0.01% |
15,588
+2,847
| +22% | +$67.2K |
|
2302
Fox Factory Holding Corp
FOXF
$779M
| $409K | ﹤0.01% |
+9,845
| New | +$427K |
|
2303
Teekay Tankers
TNK
$2.63B
| $409K | ﹤0.01% |
7,015
-1,679
| -19% | -$99K |
|
2304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $408K | ﹤0.01% |
11,509
| – | – |
|
2305
Strive US Energy ETF
DRLL
$290M
| $408K | ﹤0.01% |
14,539
+964
| +7% | +$27.9K |
|
2306
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $408K | ﹤0.01% |
+16,913
| New | +$397K |
|
2307
Ginkgo Bioworks
DNA
$487M
| $408K | ﹤0.01% |
50,000
-2,585
| -5% | -$25.9K |
|
2308
Nextpower Inc
NXT
$15.7B
| $407K | ﹤0.01% |
10,859
-1,281
| -11% | -$53.4K |
|
2309
Ternium
TX
$9.37B
| $407K | ﹤0.01% |
+11,030
| New | +$385K |
|
2310
Manchester United
MANU
$3.96B
| $407K | ﹤0.01% |
25,077
+2,009
| +9% | +$33.6K |
|
|
HI
2311
DELISTED
Hillenbrand
HI
| $406K | ﹤0.01% |
14,621
+3,778
| +35% | +$133K |
|
2312
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $406K | ﹤0.01% |
13,739
-368
| -3% | -$10.5K |
|
2313
Liberty Broadband Class C
LBRDK
$4.44B
| $405K | ﹤0.01% |
5,239
+664
| +15% | +$41K |
|
2314
Neuberger Option Strategy ETF
NBOS
$469M
| $405K | ﹤0.01% |
+15,373
| New | +$399K |
|
2315
Essent Group
ESNT
$6.12B
| $405K | ﹤0.01% |
6,301
+630
| +11% | +$38.5K |
|
2316
Roundhill Ball Metaverse ETF
METV
$213M
| $405K | ﹤0.01% |
6,390
-661
| -9% | -$8.51K |
|
2317
iShares GNMA Bond ETF
GNMA
$423M
| $404K | ﹤0.01% |
9,031
| – | – |
|
2318
Jackson Financial
JXN
$8.44B
| $404K | ﹤0.01% |
4,427
+288
| +7% | +$24K |
|
2319
Armstrong World Industries
AWI
$7.05B
| $404K | ﹤0.01% |
3,072
+560
| +22% | +$69.2K |
|
2320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $403K | ﹤0.01% |
7,265
+282
| +4% | +$15.2K |
|
2321
Wheels Up
UP
$219M
| $402K | ﹤0.01% |
8,314
+1,323
| +19% | +$64.5K |
|
|
JHG
2322
DELISTED
Janus Henderson
JHG
| $402K | ﹤0.01% |
10,555
+164
| +2% | +$5.93K |
|
|
BECN
2323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
4,649
-190
| -4% | -$16.9K |
|
2324
Weibo
WB
$1.92B
| $402K | ﹤0.01% |
39,839
+20,672
| +108% | +$163K |
|
|
PPBI
2325
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | ﹤0.01% |
15,960
-50
| -0.3% | -$1.25K |
|
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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.