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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 | |
|---|---|---|---|---|---|---|
2426
Sphere Entertainment
SPHR
$4.94B
| $354K | ﹤0.01% |
+8,030
| New | +$346K |
|
2427
Century Communities
CCS
$2.03B
| $354K | ﹤0.01% |
3,438
-255
| -7% | -$24.4K |
|
|
ARTY
2428
iShares Future AI & Tech ETF
ARTY
$3.46B
| $354K | ﹤0.01% |
10,326
-955
| -8% | -$31.7K |
|
2429
Biohaven
BHVN
$2.21B
| $353K | ﹤0.01% |
+7,053
| New | +$274K |
|
2430
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $352K | ﹤0.01% |
15,302
+2,997
| +24% | +$67.4K |
|
2431
Kilroy Realty
KRC
$4.55B
| $352K | ﹤0.01% |
9,091
+491
| +6% | +$17.4K |
|
2432
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $352K | ﹤0.01% |
3,480
-11,615
| -77% | -$1.17M |
|
|
AAT
2433
American Assets Trust
AAT
$1.5B
| $351K | ﹤0.01% |
13,161
+63
| +0.5% | +$1.6K |
|
2434
Prestige Consumer Healthcare
PBH
$2.42B
| $351K | ﹤0.01% |
4,877
+244
| +5% | +$17.3K |
|
2435
Tower Semiconductor
TSEM
$24.7B
| $351K | ﹤0.01% |
7,952
+1,792
| +29% | +$73.4K |
|
|
SPNS
2436
DELISTED
Sapiens International
SPNS
| $351K | ﹤0.01% |
9,435
+281
| +3% | +$10.2K |
|
|
ALTR
2437
DELISTED
Altair Engineering Inc
ALTR
| $350K | ﹤0.01% |
3,665
+1,058
| +41% | +$96.1K |
|
2438
ProFrac Holding
ACDC
$725M
| $350K | ﹤0.01% |
51,527
+38,626
| +299% | +$271K |
|
2439
GXO Logistics
GXO
$6.16B
| $350K | ﹤0.01% |
6,714
-2,341
| -26% | -$119K |
|
2440
Invesco Solar ETF
TAN
$1.46B
| $349K | ﹤0.01% |
8,102
-1,369
| -14% | -$56K |
|
2441
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
| $349K | ﹤0.01% |
5,304
-165
| -3% | -$10.2K |
|
2442
Vitesse Energy
VTS
$637M
| $347K | ﹤0.01% |
14,433
+2,568
| +22% | +$63.4K |
|
2443
Itron
ITRI
$3.67B
| $347K | ﹤0.01% |
3,244
+140
| +5% | +$14.2K |
|
2444
Euronet Worldwide
EEFT
$3.04B
| $346K | ﹤0.01% |
3,491
-998
| -22% | -$101K |
|
|
SKX
2445
DELISTED
Skechers
SKX
| $346K | ﹤0.01% |
5,155
+52
| +1% | +$3.41K |
|
2446
Lumentum
LITE
$55B
| $346K | ﹤0.01% |
5,452
+584
| +12% | +$31.6K |
|
2447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $345K | ﹤0.01% |
14,764
-1,108
| -7% | -$25K |
|
2448
ProShares Large Cap Core Plus
CSM
$509M
| $343K | ﹤0.01% |
+5,245
| New | +$329K |
|
2449
Noble Corp
NE
$6.86B
| $342K | ﹤0.01% |
9,474
+1,572
| +20% | +$63.3K |
|
2450
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $342K | ﹤0.01% |
5,775
+84
| +1% | +$4.84K |
|
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.