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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $13.6M | 0.02% |
140,977
-1,186
| -0.8% | -$105K |
|
|
DAY
452
DELISTED
Dayforce
DAY
| $13.5M | 0.02% |
219,903
-256,403
| -54% | -$14.1M |
|
453
Vistra
VST
$55.1B
| $13.4M | 0.02% |
113,222
-10,952
| -9% | -$929K |
|
454
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $13.4M | 0.02% |
263,773
+15,602
| +6% | +$787K |
|
455
GE Vernova
GEV
$270B
| $13.4M | 0.02% |
52,495
+1,536
| +3% | +$295K |
|
456
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $13.2M | 0.02% |
216,373
+173,642
| +406% | +$10.3M |
|
457
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.2M | 0.02% |
367,917
-30,002
| -8% | -$949K |
|
458
VanEck Semiconductor ETF
SMH
$67.6B
| $13.2M | 0.02% |
53,680
+9,716
| +22% | +$2.36M |
|
459
Genuine Parts
GPC
$17.1B
| $13.2M | 0.02% |
94,272
-1,806
| -2% | -$251K |
|
460
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.2M | 0.02% |
147,200
+4,783
| +3% | +$414K |
|
461
Coinbase
COIN
$41.7B
| $13.1M | 0.02% |
73,421
+1,018
| +1% | +$204K |
|
462
Amphenol
APH
$188B
| $13.1M | 0.02% |
200,981
+1,979
| +1% | +$128K |
|
463
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $13M | 0.02% |
135,686
-37,945
| -22% | -$3.51M |
|
464
Vanguard Financials ETF
VFH
$13.3B
| $12.9M | 0.02% |
117,656
+3,463
| +3% | +$367K |
|
465
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 0.02% |
116,891
-3,819
| -3% | -$415K |
|
466
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $12.9M | 0.02% |
102,298
-792
| -0.8% | -$96.2K |
|
467
Realty Income
O
$61.2B
| $12.8M | 0.02% |
202,397
+17,937
| +10% | +$1.07M |
|
468
Nucor
NUE
$56.4B
| $12.8M | 0.02% |
85,357
-6,157
| -7% | -$926K |
|
469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $12.8M | 0.02% |
454,737
+20,476
| +5% | +$550K |
|
470
EOG Resources
EOG
$78B
| $12.8M | 0.02% |
103,808
-2,201
| -2% | -$276K |
|
471
Church & Dwight Co
CHD
$23.1B
| $12.7M | 0.02% |
121,088
-2,217
| -2% | -$227K |
|
|
ABFL
472
Abacus FCF Leaders ETF
ABFL
$527M
| $12.7M | 0.02% |
194,239
-1,977
| -1% | -$123K |
|
473
Devon Energy
DVN
$51.9B
| $12.6M | 0.02% |
321,728
-1,996
| -0.6% | -$87.9K |
|
474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $12.5M | 0.02% |
344,621
+142,360
| +70% | +$4.97M |
|
475
Public Storage
PSA
$60.2B
| $12.5M | 0.02% |
34,437
-333
| -1% | -$108K |
|
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.