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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$78.8B
| $16.6M | 0.03% |
66,981
+410
| +0.6% | +$98.3K |
|
402
Aflac
AFL
$63.9B
| $16.6M | 0.03% |
148,605
+6,798
| +5% | +$691K |
|
403
Intercontinental Exchange
ICE
$82.4B
| $16.6M | 0.03% |
103,396
-793
| -0.8% | -$122K |
|
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $16.5M | 0.03% |
170,193
+6,503
| +4% | +$595K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $16.3M | 0.03% |
459,078
+252,926
| +123% | +$8.79M |
|
406
Roper Technologies
ROP
$36.3B
| $16.1M | 0.03% |
28,901
-70
| -0.2% | -$38.5K |
|
407
Republic Services
RSG
$66.7B
| $16M | 0.03% |
79,736
-513
| -0.6% | -$103K |
|
408
Freeport-McMoran
FCX
$90B
| $16M | 0.03% |
320,392
+16,522
| +5% | +$745K |
|
409
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $16M | 0.03% |
133,608
+1,596
| +1% | +$185K |
|
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16M | 0.03% |
159,452
-74,360
| -32% | -$6.95M |
|
411
Arthur J. Gallagher & Co
AJG
$63.7B
| $16M | 0.03% |
56,771
+2,677
| +5% | +$755K |
|
412
Vanguard Total International Bond ETF
BNDX
$82B
| $15.9M | 0.03% |
316,466
-7,456
| -2% | -$370K |
|
413
Public Service Enterprise Group
PEG
$39.8B
| $15.9M | 0.03% |
178,088
+9,194
| +5% | +$734K |
|
414
Blue Owl Capital
OBDC
$5.35B
| $15.8M | 0.03% |
1,085,502
+58,349
| +6% | +$876K |
|
415
American Electric Power
AEP
$73.7B
| $15.8M | 0.03% |
154,085
+11,039
| +8% | +$1.08M |
|
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.6M | 0.03% |
187,661
-30,412
| -14% | -$2.44M |
|
417
Cigna
CI
$76.6B
| $15.6M | 0.03% |
44,920
+2,722
| +6% | +$937K |
|
418
CSX Corp
CSX
$98.6B
| $15.4M | 0.03% |
445,713
+16,602
| +4% | +$563K |
|
419
Aon
AON
$77.3B
| $15.2M | 0.03% |
44,053
+1,400
| +3% | +$458K |
|
420
First Trust Innovation Leaders ETF
ILDR
$292M
| $15M | 0.03% |
617,108
-36,740
| -6% | -$855K |
|
421
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $14.9M | 0.03% |
264,222
+184,413
| +231% | +$10M |
|
422
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $14.9M | 0.03% |
234,461
+226,481
| +2,838% | +$14.2M |
|
423
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.9M | 0.03% |
73,294
-3,373
| -4% | -$653K |
|
424
iShares Semiconductor ETF
SOXX
$44.2B
| $14.8M | 0.03% |
64,204
+280
| +0.4% | +$64.3K |
|
425
Clorox
CLX
$11.6B
| $14.8M | 0.03% |
90,785
-15,532
| -15% | -$2.3M |
|
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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.