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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.65B
$43.8M 0.08%
932,036
+74,409
+9% +$3.32M
GILD icon
227
Gilead Sciences
GILD
$161B
$43.3M 0.08%
515,984
+26,480
+5% +$2.02M
ADP icon
228
Automatic Data Processing
ADP
$100B
$43M 0.08%
155,454
+1,257
+0.8% +$329K
WFC icon
229
Wells Fargo
WFC
$261B
$42.8M 0.08%
758,655
-12,979
-2% -$734K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$42.6M 0.08%
395,497
+4,874
+1% +$506K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.6M 0.08%
463,520
-235,419
-34% -$21.6M
XYL icon
232
Xylem
XYL
$28.5B
$42.1M 0.07%
312,076
+18,321
+6% +$2.45M
PGR icon
233
Progressive
PGR
$124B
$42M 0.07%
165,480
+157
+0.1% +$36.5K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.7M 0.07%
1,013,604
-51,121
-5% -$1.97M
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.7M 0.07%
1,049,424
+35,821
+4% +$1.37M
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$41.6M 0.07%
84,795
+3,576
+4% +$1.66M
NVO
237
Novo Nordisk
NVO
$216B
$41.3M 0.07%
346,679
+3,322
+1% +$443K
GE icon
238
GE Aerospace
GE
$367B
$41.3M 0.07%
218,938
+1,017
+0.5% +$172K
PM icon
239
Philip Morris
PM
$301B
$40.9M 0.07%
337,268
+18,557
+6% +$2.16M
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$40.8M 0.07%
556,376
-156,080
-22% -$11.1M
SCHW
241
Charles Schwab
SCHW
$177B
$39.8M 0.07%
613,851
+128,647
+27% +$8.45M
PFE icon
242
Pfizer
PFE
$140B
$39.3M 0.07%
1,359,073
-11,164
-0.8% -$326K
SPGI icon
243
S&P Global
SPGI
$126B
$38.5M 0.07%
74,479
+5,601
+8% +$2.77M
AXP icon
244
American Express
AXP
$223B
$38.3M 0.07%
141,341
+4,326
+3% +$1.08M
HDV
245
iShares Core High Dividend ETF
HDV
$14.4B
$37.4M 0.07%
1,591,445
+9,280
+0.6% +$212K
UBER icon
246
Uber
UBER
$134B
$37.1M 0.07%
493,347
+158,361
+47% +$11.1M
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.9M 0.07%
384,408
+98,408
+34% +$9.2M
TSM icon
248
TSMC
TSM
$2.09T
$36.8M 0.07%
211,965
+9,559
+5% +$1.63M
FCF icon
249
First Commonwealth Financial
FCF
$2.12B
$36.8M 0.07%
2,146,026
-506,439
-19% -$8.3M
MCK icon
250
McKesson
MCK
$98.5B
$36.5M 0.06%
73,777
+7,790
+12% +$4.34M
8 9
10
11 12

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.