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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
PWSC
2476
DELISTED
PowerSchool Holdings, Inc.
PWSC
$335K ﹤0.01%
+14,667
New +$332K
COLM icon
2477
Columbia Sportswear
COLM
$3.22B
$335K ﹤0.01%
4,022
-106
-3% -$8.51K
INFA
2478
DELISTED
Informatica
INFA
$334K ﹤0.01%
13,206
+2,444
+23% +$61.9K
YDEC icon
2479
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$333K ﹤0.01%
13,420
-275
-2% -$6.62K
OUSA icon
2480
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$333K ﹤0.01%
6,159
– –
ENVX icon
2481
Enovix
ENVX
$897M
$332K ﹤0.01%
40,624
+12,755
+46% +$132K
CCBG icon
2482
Capital City Bank Group
CCBG
$893M
$332K ﹤0.01%
9,406
+1,647
+21% +$54.1K
PUK icon
2483
Prudential
PUK
$36.4B
$332K ﹤0.01%
17,885
-35,113
-66% -$613K
CWST icon
2484
Casella Waste Systems
CWST
$5.77B
$331K ﹤0.01%
3,333
-86
-3% -$8.9K
NRK icon
2485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$330K ﹤0.01%
29,504
– –
BRKL
2486
DELISTED
Brookline Bancorp
BRKL
$330K ﹤0.01%
32,760
-833
-2% -$8.18K
HTBK
2487
DELISTED
Heritage Commerce
HTBK
$330K ﹤0.01%
33,433
+1,986
+6% +$19.4K
FAN icon
2488
First Trust Global Wind Energy ETF
FAN
$278M
$330K ﹤0.01%
18,281
-1,824
-9% -$30.9K
EHC icon
2489
Encompass Health
EHC
$11.4B
$330K ﹤0.01%
3,413
+530
+18% +$47.6K
SUM
2490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$329K ﹤0.01%
8,445
+1,018
+14% +$39.1K
RSPN icon
2491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$329K ﹤0.01%
6,428
+1,369
+27% +$65.4K
DBEM icon
2492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$329K ﹤0.01%
12,497
+800
+7% +$20K
LNW
2493
DELISTED
Light & Wonder
LNW
$329K ﹤0.01%
3,620
-1,406
-28% -$147K
DDM icon
2494
ProShares Ultra Dow30
DDM
$534M
$329K ﹤0.01%
6,878
-426
-6% -$18.9K
DFIN icon
2495
Donnelley Financial Solutions
DFIN
$1.27B
$328K ﹤0.01%
4,986
+1,584
+47% +$103K
DFSU
2496
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$328K ﹤0.01%
8,825
+697
+9% +$24.9K
TKO icon
2497
TKO Group
TKO
$13.7B
$328K ﹤0.01%
2,645
-813
-24% -$93K
PLNT icon
2498
Planet Fitness
PLNT
$4.28B
$327K ﹤0.01%
4,031
-635
-14% -$49.7K
VMI icon
2499
Valmont Industries
VMI
$9.53B
$327K ﹤0.01%
1,127
+45
+4% +$12.6K
DRIV icon
2500
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$327K ﹤0.01%
13,915
-1,819
-12% -$41.3K
98 99
100
101 102

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.