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 | |
|---|---|---|---|---|---|---|
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.4M | 0.02% |
93,765
+3,597
| +4% | +$397K |
|
527
BlackRock MuniAssets Fund
MUA
$527M
| $10.4M | 0.02% |
836,175
+206,075
| +33% | +$2.44M |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | 0.02% |
209,579
-28,981
| -12% | -$1.41M |
|
529
Johnson Controls International
JCI
$87.5B
| $10.3M | 0.02% |
133,052
+9,357
| +8% | +$656K |
|
530
Brookfield
BN
$102B
| $10.3M | 0.02% |
291,176
-8,157
| -3% | -$257K |
|
531
Welltower
WELL
$178B
| $10.2M | 0.02% |
79,618
+3,469
| +5% | +$405K |
|
532
Simon Property Group
SPG
$74.5B
| $10.2M | 0.02% |
60,290
+2,674
| +5% | +$423K |
|
533
Fairlead Tactical Sector ETF
TACK
$290M
| $10.1M | 0.02% |
358,481
-95,040
| -21% | -$2.56M |
|
534
Liberty Global Class C
LBTYK
$3.27B
| $10M | 0.02% |
464,478
+13,496
| +3% | +$266K |
|
535
iShares Future Exponential Technologies ETF
XT
$3.77B
| $9.99M | 0.02% |
164,076
-13,679
| -8% | -$803K |
|
536
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.98M | 0.02% |
151,389
+2,178
| +1% | +$136K |
|
537
BHP
BHP
$213B
| $9.97M | 0.02% |
160,492
-11,923
| -7% | -$658K |
|
538
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.92M | 0.02% |
404,872
+11,886
| +3% | +$289K |
|
539
Consolidated Edison
ED
$41.6B
| $9.88M | 0.02% |
94,845
-2,490
| -3% | -$246K |
|
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.86M | 0.02% |
270,826
+21,753
| +9% | +$743K |
|
541
Becton Dickinson
BDX
$43.1B
| $9.82M | 0.02% |
40,716
+481
| +1% | +$113K |
|
542
Enbridge
ENB
$124B
| $9.8M | 0.02% |
241,208
+16,031
| +7% | +$617K |
|
543
State Street US Sector Rotation ETF
XLSR
$996M
| $9.76M | 0.02% |
188,297
+26,341
| +16% | +$1.33M |
|
544
State Street
STT
$50.9B
| $9.75M | 0.02% |
110,234
-988
| -0.9% | -$81.5K |
|
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $9.71M | 0.02% |
50,779
-2,198
| -4% | -$415K |
|
546
Monolithic Power Systems
MPWR
$65.5B
| $9.67M | 0.02% |
10,459
+1,440
| +16% | +$1.24M |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.62M | 0.02% |
84,035
+43
| +0.1% | +$4.66K |
|
548
TotalEnergies
TTE
$193B
| $9.59M | 0.02% |
147,988
+14,470
| +11% | +$983K |
|
549
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $9.53M | 0.02% |
251,059
+16,574
| +7% | +$616K |
|
550
DuPont de Nemours
DD
$18.6B
| $9.52M | 0.02% |
85,120
-12,625
| -13% | -$1.29M |
|
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.