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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 | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $36.3M | 0.06% |
1,290,137
+58,273
| +5% | +$1.58M |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $36.1M | 0.06% |
272,775
-2,948
| -1% | -$373K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $35.9M | 0.06% |
888,426
+136,068
| +18% | +$5.05M |
|
254
HCA Healthcare
HCA
$84.8B
| $35.8M | 0.06% |
88,146
+3,366
| +4% | +$1.23M |
|
255
Linde
LIN
$237B
| $35.8M | 0.06% |
75,051
+8,286
| +12% | +$3.78M |
|
256
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $35.7M | 0.06% |
554,180
+24,940
| +5% | +$1.56M |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.6M | 0.06% |
603,938
-25,733
| -4% | -$1.51M |
|
|
258
Nike
NKE
$61.9B
| $35.4M | 0.06% |
399,849
-1,427,138
| -78% | -$112M |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $35.3M | 0.06% |
612,920
+85,728
| +16% | +$4.73M |
|
260
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $35M | 0.06% |
629,323
+47,516
| +8% | +$2.57M |
|
261
AutoZone
AZO
$48.3B
| $34.4M | 0.06% |
10,926
-3,048
| -22% | -$9.36M |
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $34.4M | 0.06% |
341,442
+60,935
| +22% | +$6.13M |
|
263
Southern Company
SO
$110B
| $34M | 0.06% |
377,355
+10,983
| +3% | +$938K |
|
264
Newmont
NEM
$98.2B
| $34M | 0.06% |
635,708
+13,941
| +2% | +$693K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $34M | 0.06% |
352,043
+21,966
| +7% | +$2.05M |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $33.6M | 0.06% |
309,137
+4,942
| +2% | +$518K |
|
267
CVS Health
CVS
$137B
| $33.6M | 0.06% |
534,433
-7,875
| -1% | -$459K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $33.4M | 0.06% |
1,144,296
-6,655
| -0.6% | -$180K |
|
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $33.1M | 0.06% |
214,697
-30,800
| -13% | -$4.67M |
|
270
CAVA Group
CAVA
$7.22B
| $33M | 0.06% |
266,845
-19,352
| -7% | -$1.97M |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $32.9M | 0.06% |
135,125
+2,614
| +2% | +$609K |
|
272
Capital Group Dividend Value ETF
CGDV
$36.6B
| $32.2M | 0.06% |
884,169
+640,294
| +263% | +$22.2M |
|
273
D.R. Horton
DHI
$41B
| $32M | 0.06% |
167,550
+2,926
| +2% | +$514K |
|
274
Enterprise Products Partners
EPD
$83.8B
| $31.7M | 0.06% |
1,088,981
+8,876
| +0.8% | +$259K |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $31.6M | 0.06% |
357,528
+27,229
| +8% | +$2.31M |
|
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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.