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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.43M | 0.02% |
279,770
+67,910
| +32% | +$2.26M |
|
552
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.41M | 0.02% |
417,568
-4,633
| -1% | -$103K |
|
553
Texas Pacific Land
TPL
$28.9B
| $9.38M | 0.02% |
31,800
+1,176
| +4% | +$323K |
|
554
Toro Company
TTC
$8.93B
| $9.33M | 0.02% |
107,606
+2,325
| +2% | +$209K |
|
555
Dow Inc
DOW
$21.6B
| $9.31M | 0.02% |
170,291
-36,573
| -18% | -$1.93M |
|
556
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.27M | 0.02% |
222,217
+58,293
| +36% | +$2.31M |
|
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $9.25M | 0.02% |
245,231
-35,634
| -13% | -$1.3M |
|
558
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.24M | 0.02% |
510,374
+38,977
| +8% | +$691K |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.23M | 0.02% |
81,696
-7,520
| -8% | -$832K |
|
560
Procore
PCOR
$6.46B
| $9.12M | 0.02% |
147,824
+133,941
| +965% | +$8.22M |
|
561
JPMorgan International Growth ETF
JIG
$468M
| $9.03M | 0.02% |
133,945
+4,833
| +4% | +$314K |
|
|
562
Jacobs Solutions
J
$15.9B
| $9.02M | 0.02% |
69,271
-696,165
| -91% | -$83.9M |
|
563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.02M | 0.02% |
164,984
-65,867
| -29% | -$3.48M |
|
564
Strategy Inc
MSTR
$33.5B
| $9.01M | 0.02% |
53,420
+14,820
| +38% | +$2.12M |
|
565
Dell
DELL
$283B
| $9M | 0.02% |
75,622
-3,088
| -4% | -$360K |
|
566
PPG Industries
PPG
$25.9B
| $8.99M | 0.02% |
67,860
-496
| -0.7% | -$62.6K |
|
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.97M | 0.02% |
184,524
+13,492
| +8% | +$646K |
|
568
Occidental Petroleum
OXY
$57B
| $8.87M | 0.02% |
172,184
+21,988
| +15% | +$1.25M |
|
569
Constellation Brands
STZ
$22.2B
| $8.87M | 0.02% |
34,428
-2,164
| -6% | -$536K |
|
570
Copart
CPRT
$25.9B
| $8.83M | 0.02% |
168,573
-6,401
| -4% | -$332K |
|
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.8M | 0.02% |
110,697
+4,470
| +4% | +$341K |
|
572
Deckers Outdoor
DECK
$13.3B
| $8.75M | 0.02% |
54,892
-7,088
| -11% | -$1.08M |
|
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.69M | 0.02% |
180,344
-288,370
| -62% | -$13.2M |
|
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8.67M | 0.02% |
321,057
+245
| +0.1% | +$6.36K |
|
575
Centene
CNC
$31.3B
| $8.61M | 0.02% |
114,485
+332
| +0.3% | +$24.3K |
|
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.