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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
CGEM icon
2701
Cullinan Oncology
CGEM
$1.05B
$259K ﹤0.01%
15,490
-864
-5% -$15.3K
PFFA icon
2702
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$259K ﹤0.01%
+11,352
New +$248K
ECHO
2703
EchoStar
ECHO
$25.5B
$259K ﹤0.01%
+10,353
New +$212K
WLKP icon
2704
Westlake Chemical Partners
WLKP
$777M
$259K ﹤0.01%
11,550
– –
DMAY icon
2705
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$259K ﹤0.01%
6,473
-172
-3% -$6.7K
ADT icon
2706
ADT
ADT
$5.16B
$259K ﹤0.01%
35,762
+246
+0.7% +$1.8K
SHAK icon
2707
Shake Shack
SHAK
$2.3B
$258K ﹤0.01%
2,492
+32
+1% +$3.08K
KBWB icon
2708
Invesco KBW Bank ETF
KBWB
$6.88B
$258K ﹤0.01%
4,396
+582
+15% +$33.1K
MTX icon
2709
Minerals Technologies
MTX
$2.31B
$258K ﹤0.01%
3,339
-110
-3% -$8.47K
BKE icon
2710
Buckle
BKE
$2.19B
$257K ﹤0.01%
+5,850
New +$240K
AU icon
2711
AngloGold Ashanti
AU
$40.3B
$257K ﹤0.01%
9,624
-68
-0.7% -$1.95K
FDNI icon
2712
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$257K ﹤0.01%
8,974
-73
-0.8% -$1.77K
RSPG icon
2713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$256K ﹤0.01%
+3,344
New +$263K
VERA icon
2714
Vera Therapeutics
VERA
$2.54B
$256K ﹤0.01%
5,795
-424
-7% -$16.1K
EWT icon
2715
iShares MSCI Taiwan ETF
EWT
$10B
$256K ﹤0.01%
4,752
-394
-8% -$21K
EQAL icon
2716
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$256K ﹤0.01%
5,255
-6,614
-56% -$307K
LI icon
2717
Li Auto
LI
$12.6B
$255K ﹤0.01%
+9,950
New +$202K
DLS icon
2718
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K ﹤0.01%
3,694
-2,040
-36% -$135K
SDRL icon
2719
Seadrill
SDRL
$2.81B
$255K ﹤0.01%
6,395
+2,253
+54% +$104K
FLG
2720
Flagstar Bank National Association
FLG
$5.77B
$254K ﹤0.01%
22,586
+1,582
+8% +$16.8K
CNNE icon
2721
Cannae Holdings
CNNE
$647M
$254K ﹤0.01%
13,327
+1,664
+14% +$32K
FJAN icon
2722
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$254K ﹤0.01%
5,679
– –
ERC
2723
Allspring Multi-Sector Income Fund
ERC
$255M
$254K ﹤0.01%
26,496
– –
MLR icon
2724
Miller Industries
MLR
$586M
$253K ﹤0.01%
4,141
-106
-2% -$6.37K
SFL icon
2725
SFL Corp
SFL
$1.59B
$252K ﹤0.01%
21,770
-7,956
-27% -$95.2K
107 108
109
110 111

Similar funds

BNP Paribas Asset Management
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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.