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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 | |
|---|---|---|---|---|---|---|
2326
Kratos Defense & Security Solutions
KTOS
$9.27B
| $400K | ﹤0.01% |
17,151
-1,190
| -6% | -$25.7K |
|
2327
Vail Resorts
MTN
$5.28B
| $399K | ﹤0.01% |
2,286
+302
| +15% | +$54K |
|
2328
PVH
PVH
$3.87B
| $399K | ﹤0.01% |
3,955
-742
| -16% | -$73.8K |
|
2329
iShares Global Industrials ETF
EXI
$1.42B
| $398K | ﹤0.01% |
2,679
| – | – |
|
2330
Vital Farms
VITL
$569M
| $398K | ﹤0.01% |
11,347
-3,031
| -21% | -$107K |
|
|
KW
2331
DELISTED
Kennedy-Wilson Holdings
KW
| $398K | ﹤0.01% |
35,933
-558
| -2% | -$5.91K |
|
2332
Twist Bioscience
TWST
$5.39B
| $397K | ﹤0.01% |
8,747
+2,231
| +34% | +$106K |
|
2333
J&J Snack Foods
JJSF
$1.46B
| $397K | ﹤0.01% |
2,307
+220
| +11% | +$36.9K |
|
2334
Westrock Coffee
WEST
$769M
| $396K | ﹤0.01% |
60,869
-125,594
| -67% | -$1.1M |
|
2335
Sierra Bancorp
BSRR
$538M
| $395K | ﹤0.01% |
13,694
-233
| -2% | -$6.47K |
|
2336
Blackstone Mortgage Trust
BXMT
$2.8B
| $395K | ﹤0.01% |
20,722
-7,526
| -27% | -$138K |
|
|
PPLI
2337
People Inc
PPLI
$3.15B
| $395K | ﹤0.01% |
8,947
+992
| +12% | +$41.3K |
|
|
ARI
2338
Apollo Commercial Real Estate
ARI
$876M
| $395K | ﹤0.01% |
42,889
-5,540
| -11% | -$56.5K |
|
2339
Revolution Medicines
RVMD
$40B
| $395K | ﹤0.01% |
8,728
+2,411
| +38% | +$105K |
|
2340
Tejon Ranch
TRC
$476M
| $394K | ﹤0.01% |
22,450
+799
| +4% | +$14.2K |
|
2341
Brinker International
EAT
$8.38B
| $394K | ﹤0.01% |
5,146
-189
| -4% | -$13K |
|
2342
Franklin US Equity Index ETF
USPX
$1.98B
| $394K | ﹤0.01% |
+7,831
| New | +$379K |
|
2343
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $393K | ﹤0.01% |
9,312
-150
| -2% | -$6.27K |
|
|
NLOP
2344
Net Lease Office Properties
NLOP
$171M
| $393K | ﹤0.01% |
12,832
+1,701
| +15% | +$49K |
|
2345
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $392K | ﹤0.01% |
14,725
-239
| -2% | -$6.31K |
|
2346
Oceaneering
OII
$5.19B
| $392K | ﹤0.01% |
15,775
+2,431
| +18% | +$62.6K |
|
2347
Capital Southwest
CSWC
$1.46B
| $392K | ﹤0.01% |
15,487
-1,115
| -7% | -$28.2K |
|
2348
Five Star Bancorp
FSBC
$1.01B
| $390K | ﹤0.01% |
13,122
-1,191
| -8% | -$33.3K |
|
|
THS
2349
DELISTED
Treehouse Foods
THS
| $389K | ﹤0.01% |
+9,264
| New | +$368K |
|
2350
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $389K | ﹤0.01% |
9,407
-225,312
| -96% | -$9.15M |
|
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.