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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 | |
|---|---|---|---|---|---|---|
2451
First American
FAF
$7.79B
| $342K | ﹤0.01% |
5,176
+1,002
| +24% | +$61.2K |
|
|
DFSI
2452
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $342K | ﹤0.01% |
9,558
+904
| +10% | +$30.9K |
|
|
ACP
2453
abrdn Income Credit Strategies Fund
ACP
$637M
| $341K | ﹤0.01% |
+51,583
| New | +$337K |
|
|
TGNA
2454
DELISTED
TEGNA Inc
TGNA
| $341K | ﹤0.01% |
21,606
-1,979
| -8% | -$28.9K |
|
2455
Flowserve
FLS
$9.16B
| $341K | ﹤0.01% |
6,593
-55
| -0.8% | -$2.65K |
|
2456
Perella Weinberg Partners
PWP
$1.16B
| $340K | ﹤0.01% |
17,624
-44
| -0.2% | -$807 |
|
|
SDHY
2457
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $340K | ﹤0.01% |
20,345
-972
| -5% | -$15.4K |
|
2458
Omnicell
OMCL
$1.89B
| $340K | ﹤0.01% |
7,814
-2,497
| -24% | -$94.1K |
|
2459
Ryan Specialty Holdings
RYAN
$5.57B
| $339K | ﹤0.01% |
5,106
-293
| -5% | -$18.3K |
|
2460
IES Holdings
IESC
$11.9B
| $339K | ﹤0.01% |
1,697
+14
| +0.8% | +$2.27K |
|
2461
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
| $338K | ﹤0.01% |
1,713
+350
| +26% | +$66.1K |
|
2462
Boyd Gaming
BYD
$6.56B
| $338K | ﹤0.01% |
5,222
+783
| +18% | +$46.2K |
|
2463
SITE Centers
SITC
$234M
| $338K | ﹤0.01% |
28,650
-418
| -1% | -$4.91K |
|
2464
Invesco Large Cap Growth ETF
PWB
$2.27B
| $338K | ﹤0.01% |
3,421
| – | – |
|
2465
W&T Offshore
WTI
$498M
| $338K | ﹤0.01% |
157,072
-49,119
| -24% | -$109K |
|
2466
Frontdoor
FTDR
$5.08B
| $337K | ﹤0.01% |
7,027
+497
| +8% | +$21.6K |
|
2467
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $337K | ﹤0.01% |
3,017
-4,815
| -61% | -$527K |
|
2468
Griffon
GFF
$4.25B
| $337K | ﹤0.01% |
4,814
-109
| -2% | -$7.22K |
|
|
NFBK
2469
DELISTED
Northfield Bancorp
NFBK
| $337K | ﹤0.01% |
29,030
+2,580
| +10% | +$29.6K |
|
2470
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $336K | ﹤0.01% |
3,104
+1,024
| +49% | +$105K |
|
2471
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $336K | ﹤0.01% |
+18,246
| New | +$331K |
|
2472
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $336K | ﹤0.01% |
+29,949
| New | +$326K |
|
2473
Wendy's
WEN
$1.42B
| $336K | ﹤0.01% |
19,154
-2,496
| -12% | -$42.5K |
|
2474
Sabre
SABR
$708M
| $335K | ﹤0.01% |
91,385
-22,180
| -20% | -$68.9K |
|
2475
Urban Edge Properties
UE
$2.95B
| $335K | ﹤0.01% |
15,652
-26
| -0.2% | -$523 |
|
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.