We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$324B
| $369M | 0.65% |
910,299
+32,346
| +4% | +$11.8M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.9B
| $360M | 0.64% |
3,758,438
-28,816
| -0.8% | -$2.66M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $355M | 0.63% |
5,379,688
+329,148
| +7% | +$20.7M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $336M | 0.6% |
5,852,870
+277,816
| +5% | +$15M |
|
30
Tesla
TSLA
$1.2T
| $318M | 0.56% |
1,228,680
+114,042
| +10% | +$26M |
|
31
Vanguard Small-Cap ETF
VB
$79.3B
| $314M | 0.56% |
1,323,883
+81,537
| +7% | +$18.5M |
|
32
Costco
COST
$411B
| $308M | 0.55% |
347,119
-18,424
| -5% | -$16M |
|
33
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $298M | 0.53% |
1,354,619
+278,581
| +26% | +$59.3M |
|
34
UnitedHealth
UNH
$385B
| $292M | 0.52% |
499,544
+1,191
| +0.2% | +$674K |
|
35
Walmart Inc
WMT
$863B
| $289M | 0.51% |
3,580,291
+36,768
| +1% | +$2.7M |
|
36
Amgen
AMGN
$201B
| $288M | 0.51% |
895,130
-1,738
| -0.2% | -$569K |
|
37
Advanced Micro Devices
AMD
$880B
| $280M | 0.5% |
1,709,370
+237,793
| +16% | +$36.1M |
|
38
Mastercard
MA
$469B
| $274M | 0.49% |
555,389
+19,320
| +4% | +$8.98M |
|
39
ServiceNow
NOW
$94.8B
| $268M | 0.48% |
1,500,755
-31,910
| -2% | -$5.25M |
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $257M | 0.46% |
1,535,235
+70,849
| +5% | +$12M |
|
41
Johnson & Johnson
JNJ
$624B
| $256M | 0.45% |
1,576,952
+28,197
| +2% | +$4.49M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$110B
| $253M | 0.45% |
1,279,876
+15,697
| +1% | +$2.99M |
|
43
iShares MSCI EAFE ETF
EFA
$76.1B
| $247M | 0.44% |
2,958,301
-31,302
| -1% | -$2.52M |
|
44
Chevron
CVX
$387B
| $237M | 0.42% |
1,607,868
+96,367
| +6% | +$14.3M |
|
45
Visa
V
$669B
| $235M | 0.42% |
856,072
+1,661
| +0.2% | +$449K |
|
|
46
Apollo Global Management
APO
$68.6B
| $233M | 0.41% |
1,857,165
-1,872,542
| -50% | -$216M |
|
47
Schwab US Large- Cap ETF
SCHX
$70.8B
| $226M | 0.4% |
9,979,614
-145,680
| -1% | -$3.17M |
|
48
iShares S&P 500 Value ETF
IVE
$48.5B
| $218M | 0.39% |
1,106,232
-6,220
| -0.6% | -$1.18M |
|
49
T-Mobile US
TMUS
$184B
| $217M | 0.38% |
1,050,866
+21,488
| +2% | +$4.11M |
|
50
Thermo Fisher Scientific
TMO
$213B
| $216M | 0.38% |
348,727
-2,337
| -0.7% | -$1.38M |
|
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.