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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 | |
|---|---|---|---|---|---|---|
276
Avantis US Equity ETF
AVUS
$13.8B
| $31.6M | 0.06% |
331,641
+26,052
| +9% | +$2.39M |
|
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $31.4M | 0.06% |
1,199,557
+209,032
| +21% | +$5.38M |
|
278
Chubb
CB
$140B
| $31.3M | 0.06% |
108,603
+3,771
| +4% | +$1.03M |
|
279
Intuit
INTU
$81.1B
| $31.3M | 0.06% |
50,352
+977
| +2% | +$624K |
|
280
DoorDash
DASH
$75.3B
| $31.2M | 0.06% |
218,544
+186,854
| +590% | +$22.7M |
|
281
Edwards Lifesciences
EW
$47.6B
| $31.2M | 0.06% |
472,051
+323,516
| +218% | +$23.5M |
|
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $30.6M | 0.05% |
738,517
+35,085
| +5% | +$1.4M |
|
283
Analog Devices
ADI
$181B
| $30.3M | 0.05% |
131,770
+4,315
| +3% | +$972K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $30.2M | 0.05% |
328,031
+729
| +0.2% | +$65.2K |
|
|
285
3M
MMM
$89B
| $30.1M | 0.05% |
220,162
-222,052
| -50% | -$27.2M |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.5M | 0.05% |
218,079
+18,744
| +9% | +$2.38M |
|
287
Baker Hughes
BKR
$56.8B
| $29.4M | 0.05% |
813,455
+2,987
| +0.4% | +$105K |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $29M | 0.05% |
774,794
+33,170
| +4% | +$1.19M |
|
289
Colgate-Palmolive
CL
$72.6B
| $28.8M | 0.05% |
277,707
+14,359
| +5% | +$1.46M |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $28.6M | 0.05% |
640,373
-21,256
| -3% | -$896K |
|
291
Andersons Inc
ANDE
$2.65B
| $28.5M | 0.05% |
569,313
-33,872
| -6% | -$1.68M |
|
292
FedEx
FDX
$74.5B
| $28.3M | 0.05% |
103,593
+1,594
| +2% | +$463K |
|
293
iShares Russell 2000 Value ETF
IWN
$14.4B
| $28.2M | 0.05% |
169,178
+950
| +0.6% | +$154K |
|
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $28.1M | 0.05% |
338,008
+7,538
| +2% | +$604K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $27.7M | 0.05% |
331,209
+15,716
| +5% | +$1.29M |
|
296
Snowflake
SNOW
$92.9B
| $27.6M | 0.05% |
240,366
+87,700
| +57% | +$10.8M |
|
297
Applovin
APP
$132B
| $27.5M | 0.05% |
210,735
-227
| -0.1% | -$20.7K |
|
298
Boeing
BA
$165B
| $27.4M | 0.05% |
180,356
-6,161
| -3% | -$1.06M |
|
299
Altria Group
MO
$122B
| $27.2M | 0.05% |
533,102
+11,985
| +2% | +$606K |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $27.2M | 0.05% |
626,098
-175,151
| -22% | -$7.48M |
|
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.