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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $21.6M | 0.04% |
105,030
+1,378
| +1% | +$266K |
|
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $21.6M | 0.04% |
215,038
+63,353
| +42% | +$6.34M |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $21.6M | 0.04% |
256,144
+31,310
| +14% | +$2.53M |
|
354
US Bancorp
USB
$99.6B
| $21.3M | 0.04% |
466,863
+31,009
| +7% | +$1.36M |
|
355
PayPal
PYPL
$49.5B
| $21.2M | 0.04% |
271,442
-4,289
| -2% | -$287K |
|
356
Vanguard Health Care ETF
VHT
$18.2B
| $21.1M | 0.04% |
74,633
-9,179
| -11% | -$2.55M |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21M | 0.04% |
169,900
-1,256
| -0.7% | -$149K |
|
358
JPMorgan Active Growth ETF
JGRO
$9.38B
| $20.9M | 0.04% |
271,655
+5,269
| +2% | +$391K |
|
359
ARK Innovation ETF
ARKK
$5.89B
| $20.8M | 0.04% |
436,751
-76,870
| -15% | -$3.45M |
|
360
CME Group
CME
$92.2B
| $20.7M | 0.04% |
94,028
+2,025
| +2% | +$419K |
|
361
Northrop Grumman
NOC
$77B
| $20.6M | 0.04% |
39,101
+6,049
| +18% | +$2.96M |
|
362
Kimberly-Clark
KMB
$36.4B
| $20.2M | 0.04% |
141,888
-727
| -0.5% | -$103K |
|
363
Motorola Solutions
MSI
$69.4B
| $20M | 0.04% |
44,543
-387
| -0.9% | -$161K |
|
364
Chipotle Mexican Grill
CMG
$40.8B
| $20M | 0.04% |
346,820
-15,525
| -4% | -$859K |
|
365
iShares US Real Estate ETF
IYR
$4.59B
| $19.8M | 0.04% |
194,766
-3,483
| -2% | -$335K |
|
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $19.8M | 0.04% |
317,631
+2,034
| +0.6% | +$118K |
|
367
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $19.6M | 0.03% |
266,566
+12,811
| +5% | +$906K |
|
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $19.5M | 0.03% |
267,119
+11,802
| +5% | +$819K |
|
369
General Motors
GM
$74.7B
| $19.2M | 0.03% |
427,008
-19,117
| -4% | -$886K |
|
370
Datadog
DDOG
$87.9B
| $19.1M | 0.03% |
166,178
+150,948
| +991% | +$17.6M |
|
|
IBDQ
371
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.1M | 0.03% |
760,541
-60,013
| -7% | -$1.5M |
|
372
First Trust Value Line Dividend Fund
FVD
$8.29B
| $19.1M | 0.03% |
418,853
-13,946
| -3% | -$605K |
|
373
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $18.9M | 0.03% |
305,960
-4,408
| -1% | -$256K |
|
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $18.8M | 0.03% |
268,695
+30,621
| +13% | +$2.07M |
|
375
Palmer Square Capital BDC
PSBD
$296M
| $18.8M | 0.03% |
+1,150,704
| New | +$18.8M |
|
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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.