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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
GD icon
376
General Dynamics
GD
$105B
$18.7M 0.03%
62,051
+2,193
+4% +$644K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$18.7M 0.03%
155,008
+5,871
+4% +$677K
PLTR icon
378
Palantir
PLTR
$295B
$18.6M 0.03%
500,179
+179,203
+56% +$5.5M
CARR icon
379
Carrier Global
CARR
$57.2B
$18.6M 0.03%
230,978
+11,144
+5% +$776K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18.3M 0.03%
196,970
-8,973
-4% -$808K
TFC icon
381
Truist Financial
TFC
$63.2B
$18.2M 0.03%
426,621
+7,741
+2% +$327K
VLO icon
382
Valero Energy
VLO
$89.8B
$17.9M 0.03%
132,827
+81
+0.1% +$11.8K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$17.9M 0.03%
17,217
+448
+3% +$434K
VCTR icon
384
Victory Capital Holdings
VCTR
$6.08B
$17.8M 0.03%
322,138
-438
-0.1% -$22.6K
RWL icon
385
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.8M 0.03%
181,016
+6,187
+4% +$588K
DUHP icon
386
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.5M 0.03%
514,307
+77,918
+18% +$2.55M
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.5M 0.03%
419,836
-3,187
-0.8% -$129K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$7.1B
$17.5M 0.03%
832,812
-952,797
-53% -$20M
ONEY icon
389
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$17.5M 0.03%
155,711
+10,830
+7% +$1.17M
JEPQ icon
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$17.4M 0.03%
317,590
+53,833
+20% +$2.89M
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.4M 0.03%
61,376
-1,140
-2% -$312K
ECL icon
392
Ecolab
ECL
$75.6B
$17.3M 0.03%
67,680
+1,396
+2% +$342K
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.3M 0.03%
152,829
-668
-0.4% -$72.6K
RMD icon
394
ResMed
RMD
$28.3B
$17.2M 0.03%
70,660
+10,048
+17% +$2.25M
MBB icon
395
iShares MBS ETF
MBB
$39B
$17.2M 0.03%
179,071
+10,188
+6% +$963K
DYNF icon
396
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.1M 0.03%
346,407
+28,272
+9% +$1.35M
PAA icon
397
Plains All American Pipeline
PAA
$17.4B
$17.1M 0.03%
985,003
-11,926
-1% -$214K
ROK icon
398
Rockwell Automation
ROK
$51.4B
$16.9M 0.03%
63,121
-3,653
-5% -$970K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.88B
$16.9M 0.03%
186,472
-13,008
-7% -$1.14M
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.7M 0.03%
326,799
+11,048
+3% +$563K
14 15
16
17 18

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.