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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14.7M 0.03%
309,804
-10,590
-3% -$478K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.6M 0.03%
155,685
-4,400
-3% -$401K
BUFQ icon
428
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14.6M 0.03%
479,936
+78,727
+20% +$2.33M
IMTM icon
429
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$14.5M 0.03%
358,816
+27,550
+8% +$1.08M
FSLR icon
430
First Solar
FSLR
$21.8B
$14.4M 0.03%
57,766
+1,629
+3% +$367K
AMP icon
431
Ameriprise Financial
AMP
$46.8B
$14.4M 0.03%
30,562
+1,147
+4% +$498K
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.3M 0.03%
241,116
+18,449
+8% +$1.06M
CNI icon
433
Canadian National Railway
CNI
$78.3B
$14.3M 0.03%
122,411
-2,863
-2% -$334K
FITB
434
Fifth Third Bancorp
FITB
$52B
$14.3M 0.03%
334,411
+9,155
+3% +$373K
FTNT icon
435
Fortinet
FTNT
$112B
$14.1M 0.03%
182,387
-7,524
-4% -$514K
FICO icon
436
Fair Isaac
FICO
$28.7B
$14.1M 0.03%
7,238
+694
+11% +$1.19M
RCL icon
437
Royal Caribbean
RCL
$78.7B
$14M 0.02%
79,075
+9,550
+14% +$1.55M
AZN icon
438
AstraZeneca
AZN
$263B
$14M 0.02%
89,786
+2,927
+3% +$472K
MTD icon
439
Mettler-Toledo International
MTD
$26.8B
$14M 0.02%
9,327
+157
+2% +$220K
HSY icon
440
Hershey
HSY
$35.4B
$14M 0.02%
72,850
-494
-0.7% -$96K
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.9M 0.02%
158,497
+6,845
+5% +$584K
WY icon
442
Weyerhaeuser
WY
$17.3B
$13.9M 0.02%
409,877
-2,247
-0.5% -$69K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.8M 0.02%
257,419
+1,146
+0.4% +$60.4K
EEMV icon
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.8M 0.02%
220,371
+2,928
+1% +$173K
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.8M 0.02%
536,539
+21,826
+4% +$552K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.8M 0.02%
258,740
-104
-0% -$5.28K
BSX icon
447
Boston Scientific
BSX
$65.8B
$13.8M 0.02%
164,736
+7,693
+5% +$606K
SLQT icon
448
SelectQuote
SLQT
$114M
$13.7M 0.02%
6,312,224
+104,523
+2% +$343K
SPTI icon
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.7M 0.02%
469,820
-31,509
-6% -$905K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.6M 0.02%
176,789
-1,632
-0.9% -$121K
16 17
18
19 20

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.