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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 | |
|---|---|---|---|---|---|---|
2776
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $238K | ﹤0.01% |
9,941
+590
| +6% | +$13.8K |
|
|
SRCL
2777
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+3,892
| New | +$231K |
|
2778
Customers Bancorp
CUBI
$2.59B
| $237K | ﹤0.01% |
+5,108
| New | +$266K |
|
2779
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $237K | ﹤0.01% |
+4,109
| New | +$230K |
|
2780
WisdomTree US MidCap Fund
EZM
$937M
| $237K | ﹤0.01% |
3,799
| – | – |
|
2781
Alarm.com
ALRM
$2.56B
| $237K | ﹤0.01% |
4,330
-3,335
| -44% | -$205K |
|
2782
Edgewell Personal Care
EPC
$1.27B
| $237K | ﹤0.01% |
6,516
-4,658
| -42% | -$180K |
|
|
INCE
2783
Franklin Income Equity Focus ETF
INCE
$132M
| $237K | ﹤0.01% |
4,065
+41
| +1% | +$2.29K |
|
2784
DigitalOcean
DOCN
$14.4B
| $236K | ﹤0.01% |
+5,846
| New | +$208K |
|
2785
Aurora
AUR
$11.7B
| $236K | ﹤0.01% |
39,889
+29,616
| +288% | +$123K |
|
2786
Virtu Financial
VIRT
$5.2B
| $236K | ﹤0.01% |
+7,750
| New | +$221K |
|
2787
Kinetik
KNTK
$3.71B
| $236K | ﹤0.01% |
+5,212
| New | +$225K |
|
2788
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $236K | ﹤0.01% |
+2,013
| New | +$233K |
|
2789
TriNet
TNET
$2.84B
| $236K | ﹤0.01% |
2,430
+171
| +8% | +$17K |
|
2790
Veracyte
VCYT
$4.52B
| $235K | ﹤0.01% |
6,911
-3,285
| -32% | -$92.4K |
|
2791
ABM Industries
ABM
$2.8B
| $234K | ﹤0.01% |
4,439
+452
| +11% | +$23.9K |
|
2792
Cousins Properties
CUZ
$5.29B
| $234K | ﹤0.01% |
+7,952
| New | +$214K |
|
2793
Preferred Bank
PFBC
$1.22B
| $234K | ﹤0.01% |
2,915
+25
| +0.9% | +$2K |
|
|
JBGS
2794
JBG SMITH
JBGS
$846M
| $234K | ﹤0.01% |
13,362
+60
| +0.5% | +$1.02K |
|
2795
Gold Fields
GFI
$29.2B
| $233K | ﹤0.01% |
15,171
+1,203
| +9% | +$18.6K |
|
2796
Southern California Bancorp
BCAL
$676M
| $233K | ﹤0.01% |
+15,757
| New | +$229K |
|
2797
Alight
ALIT
$497M
| $233K | ﹤0.01% |
1,573
+117
| +8% | +$16.8K |
|
|
B
2798
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
5,763
-132
| -2% | -$5.2K |
|
2799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $233K | ﹤0.01% |
+9,551
| New | +$224K |
|
2800
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $232K | ﹤0.01% |
8,910
| – | – |
|
Similar funds
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.