Latest Mariner, LLC Stock Portfolio
Mariner, LLC Performance:
2024 Q3: 3.17%YTD: 7.23%2023: 13.39%
Performance for 2024 Q3 is 3.17%, and YTD is 7.23%, and 2023 is 13.39%.
About Mariner, LLC and 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $65.9 Billions. In it's latest 13F Holdings report, Mariner, LLC reported an equity portfolio of $56.4 Billions as of 30 Sep, 2024.
The top stock holdings of Mariner, LLC are AAPL, IJR, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and UFP TECHNOLOGIES INC (UFPT) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BAPR) and BANK MONTREAL MEDIUM (FNGS). Mariner, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PALMER SQUARE CAPITAL BDC IN and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to LENDINGTREE INC NEW (TREE), RLX TECHNOLOGY INC (RLX) and FIRST TR EXCH TRADED FD III (FCAL).
The top stock holdings of Mariner, LLC are AAPL, IJR, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and UFP TECHNOLOGIES INC (UFPT) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BAPR) and BANK MONTREAL MEDIUM (FNGS). Mariner, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PALMER SQUARE CAPITAL BDC IN and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to LENDINGTREE INC NEW (TREE), RLX TECHNOLOGY INC (RLX) and FIRST TR EXCH TRADED FD III (FCAL).
Mariner, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mariner, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 48,443,800 |
| palmer square capital bdc in | 18,756,500 |
New stocks bought by Mariner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lendingtree inc new | 7,186 |
| first tr exch traded fd iii | 2,838 |
| datadog inc | 991 |
| lululemon athletica inc | 895 |
| nu hldgs ltd | 856 |
| ea series trust | 850 |
| doordash inc | 589 |
| j p morgan exchange traded f | 406 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -78.11 |
| dayforce inc | -53.83 |
| invesco exch traded fd tr ii | -53.36 |
| 3m co | -50.21 |
| apollo global mgmt inc | -50.21 |
| invesco exch trd slf idx fd | -48.15 |
| spdr ser tr | -33.68 |
| select sector spdr tr | -33.05 |
Mariner, LLC reduced stake in above stock
Sold off
Sector Distribution
Mariner, LLC has about 47.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.9 |
| Technology | 19.1 |
| Healthcare | 5.6 |
| Financial Services | 5.6 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.2 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.3 |
| Energy | 2.4 |
| Utilities | 1.4 |
Market Cap. Distribution
Mariner, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.9 |
| MEGA-CAP | 28.5 |
| LARGE-CAP | 21.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 49.5% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 47.9 |
| RUSSELL 2000 | 1.6 |
Mariner, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mariner, LLC
Mariner, LLC has 3255 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mariner, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.64 | 13,674,000 | 3,179,760,000 | added | 1.14 | ||
| AAXJ | ishares tr | 0.33 | 1,705,740 | 185,295,000 | added | 2.27 | ||
| AAXJ | ishares tr | 0.21 | 3,542,040 | 117,714,000 | added | 3.95 | ||
| AAXJ | ishares tr | 0.14 | 735,962 | 78,151,800 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.13 | 1,304,040 | 70,986,200 | added | 3.06 | ||
| AAXJ | ishares tr | 0.11 | 1,160,080 | 61,090,000 | reduced | -5.5 | ||
| AAXJ | ishares tr | 0.08 | 798,665 | 46,410,800 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.08 | 395,497 | 42,575,500 | added | 1.25 | ||
| AAXJ | ishares tr | 0.06 | 612,920 | 35,262,100 | added | 16.26 | ||
| AAXJ | ishares tr | 0.06 | 309,137 | 33,631,000 | added | 1.62 | ||
| AAXJ | ishares tr | 0.04 | 377,569 | 25,561,400 | added | 143 | ||
| AAXJ | ishares tr | 0.04 | 410,475 | 23,487,900 | added | 2.9 | ||
| AAXJ | ishares tr | 0.04 | 267,119 | 19,491,700 | added | 4.62 | ||
| AAXJ | ishares tr | 0.03 | 155,008 | 18,658,400 | added | 3.94 | ||
| AAXJ | ishares tr | 0.03 | 179,071 | 17,157,700 | added | 6.03 | ||
| AAXJ | ishares tr | 0.03 | 155,685 | 14,568,800 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.03 | 257,419 | 13,828,600 | added | 0.45 | ||
| ABBV | abbvie inc | 0.37 | 1,057,190 | 208,729,000 | added | 3.37 | ||
| ABC | cencora inc | 0.02 | 54,443 | 12,253,800 | reduced | -0.6 | ||
| ABT | abbott labs | 0.26 | 1,260,080 | 143,623,000 | reduced | -10.00 | ||