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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $23.7M | 0.04% |
352,091
+88,514
| +34% | +$5.75M |
|
327
Moody's
MCO
$81.7B
| $23.6M | 0.04% |
49,729
+3,998
| +9% | +$1.85M |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.6M | 0.04% |
168,847
-7,726
| -4% | -$1.04M |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $23.5M | 0.04% |
410,475
+11,552
| +3% | +$629K |
|
330
Intel
INTC
$466B
| $23.4M | 0.04% |
998,203
-30,595
| -3% | -$764K |
|
331
Novartis
NVS
$295B
| $23.4M | 0.04% |
203,048
+5,267
| +3% | +$598K |
|
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $23.2M | 0.04% |
417,785
+52,638
| +14% | +$2.81M |
|
333
Nu Holdings
NU
$68.1B
| $23.2M | 0.04% |
1,697,755
+1,520,343
| +857% | +$20.5M |
|
334
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.2M | 0.04% |
511,046
-252,310
| -33% | -$11M |
|
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $23.1M | 0.04% |
796,246
+154,765
| +24% | +$4.42M |
|
336
Constellation Energy
CEG
$98B
| $23M | 0.04% |
88,536
+784
| +0.9% | +$156K |
|
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $22.9M | 0.04% |
492,937
+62,733
| +15% | +$2.83M |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $22.8M | 0.04% |
384,230
+37,303
| +11% | +$2.12M |
|
339
ASML
ASML
$675B
| $22.7M | 0.04% |
27,209
+1,950
| +8% | +$1.74M |
|
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $22.7M | 0.04% |
451,198
+174,909
| +63% | +$8.81M |
|
341
Fidelity Total Bond ETF
FBND
$26.9B
| $22.5M | 0.04% |
481,909
+227,833
| +90% | +$10.5M |
|
342
TransDigm Group
TDG
$69.2B
| $22.3M | 0.04% |
15,667
+292
| +2% | +$380K |
|
343
Shell
SHEL
$245B
| $22.2M | 0.04% |
336,994
+3,045
| +0.9% | +$216K |
|
344
Shopify
SHOP
$148B
| $22.2M | 0.04% |
276,537
+886
| +0.3% | +$61.2K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.1M | 0.04% |
32
| – | – |
|
346
Micron Technology
MU
$1.04T
| $22M | 0.04% |
211,876
+9,357
| +5% | +$979K |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22M | 0.04% |
500,048
-85,482
| -15% | -$3.82M |
|
348
Dimensional US Small Cap ETF
DFAS
$15.2B
| $21.7M | 0.04% |
334,288
+42,761
| +15% | +$2.68M |
|
349
Parker-Hannifin
PH
$125B
| $21.7M | 0.04% |
34,312
+1,343
| +4% | +$763K |
|
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $21.7M | 0.04% |
476,000
+25,642
| +6% | +$1.13M |
|
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.