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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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$23.5B
| $8.6M | 0.02% |
240,015
-28,953
| -11% | -$1.02M |
|
577
Vodafone
VOD
$34.9B
| $8.57M | 0.02% |
854,808
+70,898
| +9% | +$677K |
|
|
WCN
578
Waste Connections
WCN
$42.8B
| $8.54M | 0.02% |
47,754
+36,322
| +318% | +$6.57M |
|
579
Diamondback Energy
FANG
$57.6B
| $8.49M | 0.02% |
49,278
-376
| -0.8% | -$72.4K |
|
580
Magna International
MGA
$17.9B
| $8.48M | 0.02% |
206,544
+19,001
| +10% | +$794K |
|
581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $8.45M | 0.02% |
171,336
-5,674
| -3% | -$269K |
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.43M | 0.02% |
117,497
+32
| +0% | +$2.2K |
|
583
Cloudflare
NET
$93B
| $8.43M | 0.02% |
104,013
+22,577
| +28% | +$1.81M |
|
584
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $8.43M | 0.02% |
+164,784
| New | +$8.4M |
|
585
Super Micro Computer
SMCI
$19.5B
| $8.42M | 0.01% |
202,110
+18,800
| +10% | +$1.14M |
|
|
GRMN
586
Garmin
GRMN
$46.9B
| $8.38M | 0.01% |
47,640
+3,134
| +7% | +$542K |
|
587
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.34M | 0.01% |
69,794
+1,507
| +2% | +$173K |
|
588
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $8.3M | 0.01% |
298,138
+273,602
| +1,115% | +$7.53M |
|
589
Quanta Services
PWR
$93.9B
| $8.29M | 0.01% |
27,824
+2,151
| +8% | +$569K |
|
590
Coupang
CPNG
$27.8B
| $8.27M | 0.01% |
336,953
+5,359
| +2% | +$119K |
|
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $8.26M | 0.01% |
124,494
+1,746
| +1% | +$113K |
|
592
Yum! Brands
YUM
$41B
| $8.25M | 0.01% |
59,076
+58
| +0.1% | +$7.71K |
|
|
DFSV
593
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $8.24M | 0.01% |
267,426
+10,811
| +4% | +$324K |
|
594
Snap-on
SNA
$20.9B
| $8.17M | 0.01% |
28,190
+258
| +0.9% | +$71.1K |
|
595
StoneX
SNEX
$8.83B
| $8.16M | 0.01% |
336,292
+5,174
| +2% | +$122K |
|
596
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $8.14M | 0.01% |
192,514
+29,910
| +18% | +$1.22M |
|
597
Alerian Energy Infrastructure ETF
ENFR
$504M
| $8.12M | 0.01% |
287,381
-318
| -0.1% | -$8.72K |
|
598
Workday
WDAY
$33.4B
| $8.12M | 0.01% |
33,226
+853
| +3% | +$201K |
|
599
Idexx Laboratories
IDXX
$42.9B
| $8M | 0.01% |
15,833
+1,135
| +8% | +$551K |
|
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $7.95M | 0.01% |
174,028
+1,332
| +0.8% | +$57.6K |
|
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.