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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree International High Dividend Fund
DTH
$638M
| $7.94M | 0.01% |
191,675
+79,824
| +71% | +$3.2M |
|
602
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.89M | 0.01% |
154,403
+467
| +0.3% | +$22.8K |
|
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.89M | 0.01% |
556,779
+67,962
| +14% | +$879K |
|
604
Ross Stores
ROST
$76.6B
| $7.89M | 0.01% |
52,372
+2,872
| +6% | +$424K |
|
605
Lamar Advertising Co
LAMR
$16.2B
| $7.84M | 0.01% |
58,680
+477
| +0.8% | +$58.3K |
|
606
iShares Global 100 ETF
IOO
$8.56B
| $7.8M | 0.01% |
78,639
+2,361
| +3% | +$228K |
|
607
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.79M | 0.01% |
30,723
-847
| -3% | -$207K |
|
608
Dominion Energy
D
$62.5B
| $7.77M | 0.01% |
134,545
-5,743
| -4% | -$314K |
|
609
Dynatrace
DT
$12.1B
| $7.77M | 0.01% |
145,342
+127,461
| +713% | +$6.07M |
|
610
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $7.76M | 0.01% |
310,018
+41,737
| +16% | +$1.03M |
|
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.76M | 0.01% |
+176,348
| New | +$7.64M |
|
612
Quest Diagnostics
DGX
$25.1B
| $7.73M | 0.01% |
49,773
+241
| +0.5% | +$36K |
|
613
Crown Castle
CCI
$32.7B
| $7.72M | 0.01% |
65,148
+5,164
| +9% | +$569K |
|
614
Marvell Technology
MRVL
$174B
| $7.71M | 0.01% |
106,975
+2,910
| +3% | +$201K |
|
615
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $7.69M | 0.01% |
213,064
-5,773
| -3% | -$201K |
|
|
BSCO
616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.69M | 0.01% |
364,209
+62,987
| +21% | +$1.33M |
|
617
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.68M | 0.01% |
64,180
-66,688
| -51% | -$7.88M |
|
618
DraftKings
DKNG
$11.4B
| $7.66M | 0.01% |
195,225
+24,483
| +14% | +$884K |
|
619
Fidelity National Information Services
FIS
$21.5B
| $7.64M | 0.01% |
91,212
+19,396
| +27% | +$1.53M |
|
620
Halliburton
HAL
$27.9B
| $7.62M | 0.01% |
262,486
+4,558
| +2% | +$144K |
|
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $7.57M | 0.01% |
254,208
-39,062
| -13% | -$1.12M |
|
|
FBRT
622
Franklin BSP Realty Trust
FBRT
$601M
| $7.56M | 0.01% |
579,217
-1,735
| -0.3% | -$22.8K |
|
623
Packaging Corp of America
PKG
$22.7B
| $7.54M | 0.01% |
35,007
+85
| +0.2% | +$16.9K |
|
624
HSBC
HSBC
$355B
| $7.54M | 0.01% |
166,659
+5,622
| +3% | +$244K |
|
625
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.53M | 0.01% |
39,467
+502
| +1% | +$92.2K |
|
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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.