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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.2M 0.05%
64,234
-2,785
-4% -$1.13M
RODM icon
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.2M 0.05%
890,531
+28,058
+3% +$816K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.1M 0.05%
805,863
-24,088
-3% -$775K
SPGM icon
304
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$27.1M 0.05%
418,029
-10,195
-2% -$632K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27M 0.05%
189,857
-12,004
-6% -$1.62M
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.9M 0.05%
445,559
+6,028
+1% +$360K
COP icon
307
ConocoPhillips
COP
$147B
$26.9M 0.05%
255,391
-5,722
-2% -$628K
ET icon
308
Energy Transfer Partners
ET
$70.1B
$26.8M 0.05%
1,668,651
-13,512
-0.8% -$217K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$153B
$26.3M 0.05%
405,969
-2,195
-0.5% -$136K
OKE icon
310
Oneok
OKE
$58.7B
$26.2M 0.05%
287,948
+6,340
+2% +$552K
IYW icon
311
iShares US Technology ETF
IYW
$23.7B
$26.2M 0.05%
172,731
-9,176
-5% -$1.35M
EG icon
312
Everest Group
EG
$15.2B
$26.1M 0.05%
66,527
-14,788
-18% -$5.63M
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$25.6M 0.05%
1,071,735
+33,186
+3% +$763K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.5B
$25.6M 0.05%
78,415
+2,950
+4% +$929K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.6M 0.05%
377,569
+222,792
+144% +$14.3M
MFDX icon
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$25.5M 0.05%
785,193
+28,736
+4% +$893K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$25.3M 0.04%
234,854
-4,249
-2% -$441K
BUFR icon
318
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.3M 0.04%
844,920
+26,637
+3% +$778K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.9M 0.04%
490,700
-21,227
-4% -$1.07M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.3M 0.04%
291,716
+26,078
+10% +$2.15M
C icon
321
Citigroup
C
$222B
$24.2M 0.04%
386,637
-16,957
-4% -$1.05M
BAH icon
322
Booz Allen Hamilton
BAH
$8.7B
$24.1M 0.04%
148,130
+917
+0.6% +$140K
TTD icon
323
Trade Desk
TTD
$8.13B
$24M 0.04%
219,292
-2,001
-0.9% -$200K
UL icon
324
Unilever
UL
$131B
$23.8M 0.04%
325,790
-8,343
-2% -$577K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.7M 0.04%
301,222
+12,110
+4% +$943K
11 12
13
14 15

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.