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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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$11.5B
| $12.4M | 0.02% |
67,876
-747
| -1% | -$113K |
|
477
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $12.4M | 0.02% |
372,447
+112,142
| +43% | +$3.61M |
|
478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $12.3M | 0.02% |
348,507
+13,748
| +4% | +$475K |
|
479
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.3M | 0.02% |
11,728
+899
| +8% | +$1M |
|
480
SLB Ltd
SLB
$77.8B
| $12.3M | 0.02% |
293,070
+10,350
| +4% | +$461K |
|
481
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.3M | 0.02% |
194,953
-4,788
| -2% | -$288K |
|
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $12.3M | 0.02% |
241,027
-7,980
| -3% | -$406K |
|
483
Cencora
COR
$60.3B
| $12.3M | 0.02% |
54,443
-331
| -0.6% | -$76.8K |
|
484
American Water Works
AWK
$26.3B
| $12.2M | 0.02% |
83,208
-239
| -0.3% | -$33.9K |
|
485
Targa Resources
TRGP
$60.4B
| $12.1M | 0.02% |
81,882
-7,911
| -9% | -$1.11M |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $12.1M | 0.02% |
135,373
+91
| +0.1% | +$7.8K |
|
487
Cadence Design Systems
CDNS
$90B
| $12.1M | 0.02% |
44,460
-776
| -2% | -$215K |
|
|
BNY
488
Bank of New York Mellon
BNY
$108B
| $12M | 0.02% |
167,671
+11,174
| +7% | +$735K |
|
489
NVR
NVR
$17.2B
| $12M | 0.02% |
1,228
+65
| +6% | +$567K |
|
490
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12M | 0.02% |
138,465
-21,833
| -14% | -$1.83M |
|
491
MetLife
MET
$61B
| $12M | 0.02% |
145,236
-12,087
| -8% | -$903K |
|
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12M | 0.02% |
104,521
-10,365
| -9% | -$1.14M |
|
493
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.9M | 0.02% |
508,320
+195,556
| +63% | +$4.53M |
|
494
Mercado Libre
MELI
$91.3B
| $11.8M | 0.02% |
5,728
-383
| -6% | -$721K |
|
495
Crescent Capital BDC
CCAP
$399M
| $11.7M | 0.02% |
631,632
-31,656
| -5% | -$588K |
|
496
Allstate
ALL
$66.9B
| $11.7M | 0.02% |
61,481
+10,103
| +20% | +$1.79M |
|
497
O'Reilly Automotive
ORLY
$72.4B
| $11.7M | 0.02% |
151,845
+2,610
| +2% | +$192K |
|
498
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $11.6M | 0.02% |
34,049
-958
| -3% | -$306K |
|
499
Canadian Pacific Kansas City
CP
$82B
| $11.5M | 0.02% |
135,016
-8,021
| -6% | -$659K |
|
500
Capital One
COF
$124B
| $11.5M | 0.02% |
76,934
+387
| +0.5% | +$55.1K |
|
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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.