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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 | |
|---|---|---|---|---|---|---|
2351
Empire State Realty Trust
ESRT
$969M
| $388K | ﹤0.01% |
35,047
+1,940
| +6% | +$20.2K |
|
2352
America Movil
AMX
$77.1B
| $387K | ﹤0.01% |
23,648
-33,825
| -59% | -$573K |
|
2353
FirstService
FSV
$6.45B
| $387K | ﹤0.01% |
2,127
+347
| +19% | +$59.6K |
|
|
REFI
2354
Chicago Atlantic Real Estate Finance
REFI
$255M
| $386K | ﹤0.01% |
24,890
-2,471
| -9% | -$38.8K |
|
2355
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $386K | ﹤0.01% |
12,153
+452
| +4% | +$13.2K |
|
2356
Hancock Whitney
HWC
$6.07B
| $386K | ﹤0.01% |
7,567
+275
| +4% | +$14K |
|
2357
Trustmark
TRMK
$2.71B
| $385K | ﹤0.01% |
12,107
+24
| +0.2% | +$772 |
|
2358
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $385K | ﹤0.01% |
19,245
-31,215
| -62% | -$623K |
|
2359
Oscar Health
OSCR
$8.54B
| $384K | ﹤0.01% |
18,130
-1,924
| -10% | -$34.7K |
|
2360
First Capital
FCAP
$211M
| $384K | ﹤0.01% |
10,981
| – | – |
|
2361
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $384K | ﹤0.01% |
34,086
-2,979
| -8% | -$32.4K |
|
2362
Kaspi.kz JSC
KSPI
$16.4B
| $384K | ﹤0.01% |
3,618
+239
| +7% | +$29.7K |
|
2363
Mine Safety
MSA
$6.78B
| $383K | ﹤0.01% |
2,160
-22
| -1% | -$4K |
|
2364
RXO
RXO
$3.98B
| $383K | ﹤0.01% |
13,689
-931
| -6% | -$26.3K |
|
2365
Acuity Brands
AYI
$10.1B
| $382K | ﹤0.01% |
1,389
-40
| -3% | -$9.94K |
|
2366
Five Below
FIVE
$11.5B
| $382K | ﹤0.01% |
4,289
-1,586
| -27% | -$134K |
|
2367
iShares Global Healthcare ETF
IXJ
$4.08B
| $382K | ﹤0.01% |
3,891
+1,447
| +59% | +$140K |
|
2368
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $382K | ﹤0.01% |
7,451
-480
| -6% | -$23.8K |
|
2369
CION Investment
CION
$298M
| $381K | ﹤0.01% |
32,024
-11,917
| -27% | -$144K |
|
|
SMAR
2370
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
+6,861
| New | +$333K |
|
2371
Weatherford International
WFRD
$6.16B
| $379K | ﹤0.01% |
4,462
+202
| +5% | +$21.8K |
|
2372
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $379K | ﹤0.01% |
18,430
+2,679
| +17% | +$54.5K |
|
|
NCV
2373
Virtus Convertible & Income Fund
NCV
$375M
| $379K | ﹤0.01% |
27,050
-1,075
| -4% | -$14.6K |
|
2374
PIMCO Dynamic Income Fund
PDI
$7.33B
| $378K | ﹤0.01% |
18,671
-6,545
| -26% | -$125K |
|
2375
LG Display
LPL
$3.14B
| $378K | ﹤0.01% |
93,156
+38,575
| +71% | +$160K |
|
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.