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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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$20.4B
| $11.5M | 0.02% |
63,427
-8,768
| -12% | -$1.47M |
|
502
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $11.5M | 0.02% |
137,950
-1,819
| -1% | -$145K |
|
503
Travelers Companies
TRV
$80.8B
| $11.5M | 0.02% |
48,977
+2,586
| +6% | +$570K |
|
504
Ford
F
$57.3B
| $11.4M | 0.02% |
1,080,638
+5,632
| +0.5% | +$64.4K |
|
505
Cincinnati Financial
CINF
$28.3B
| $11.4M | 0.02% |
83,675
+1,247
| +2% | +$161K |
|
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $11.4M | 0.02% |
248,675
+2,969
| +1% | +$134K |
|
507
MSCI
MSCI
$40B
| $11.3M | 0.02% |
19,332
+1,587
| +9% | +$860K |
|
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $11.2M | 0.02% |
427,356
+99,286
| +30% | +$2.58M |
|
509
BP
BP
$113B
| $11.2M | 0.02% |
356,592
-8,480
| -2% | -$287K |
|
510
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.1M | 0.02% |
122,570
-69,155
| -36% | -$5.96M |
|
511
L3Harris
LHX
$55.9B
| $11.1M | 0.02% |
46,577
+2,424
| +5% | +$560K |
|
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $11.1M | 0.02% |
266,253
+4,264
| +2% | +$171K |
|
513
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $11M | 0.02% |
220,137
+59,575
| +37% | +$2.96M |
|
514
iShares New York Muni Bond ETF
NYF
$1.36B
| $10.9M | 0.02% |
200,635
+1,593
| +0.8% | +$85.9K |
|
515
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.9M | 0.02% |
433,094
+17,808
| +4% | +$444K |
|
516
SAP
SAP
$187B
| $10.8M | 0.02% |
47,056
-2,234
| -5% | -$475K |
|
|
IBDP
517
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.7M | 0.02% |
422,472
-111,601
| -21% | -$2.8M |
|
518
Tractor Supply
TSCO
$16.3B
| $10.6M | 0.02% |
182,775
-315
| -0.2% | -$16.9K |
|
519
Northern Trust
NTRS
$22.2B
| $10.6M | 0.02% |
117,621
-355
| -0.3% | -$31K |
|
520
FS KKR Capital
FSK
$2.98B
| $10.6M | 0.02% |
536,460
+12,663
| +2% | +$252K |
|
|
SCHR
521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.5M | 0.02% |
415,194
+17,172
| +4% | +$429K |
|
522
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $10.4M | 0.02% |
59,770
+2,656
| +5% | +$449K |
|
523
Builders FirstSource
BLDR
$7.84B
| $10.4M | 0.02% |
53,741
+3,500
| +7% | +$580K |
|
524
Schwab US REIT ETF
SCHH
$11.7B
| $10.4M | 0.02% |
448,579
-10,485
| -2% | -$229K |
|
525
Digital Realty Trust
DLR
$73.7B
| $10.4M | 0.02% |
64,217
+1,735
| +3% | +$266K |
|
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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.