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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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.52M | 0.01% |
93,642
-2,053
| -2% | -$162K |
|
627
Old Dominion Freight Line
ODFL
$48.5B
| $7.48M | 0.01% |
37,676
-2,565
| -6% | -$499K |
|
628
Toyota
TM
$210B
| $7.47M | 0.01% |
41,662
-1,679
| -4% | -$314K |
|
629
Alibaba
BABA
$269B
| $7.44M | 0.01% |
70,078
+31,340
| +81% | +$2.56M |
|
630
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $7.43M | 0.01% |
147,023
+6,085
| +4% | +$298K |
|
631
Agilent Technologies
A
$39.1B
| $7.42M | 0.01% |
49,979
+1,338
| +3% | +$183K |
|
632
Autodesk
ADSK
$44.3B
| $7.41M | 0.01% |
26,942
+2,374
| +10% | +$598K |
|
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $7.41M | 0.01% |
162,413
+68,443
| +73% | +$2.97M |
|
634
iShares US Energy ETF
IYE
$1.74B
| $7.41M | 0.01% |
159,964
+2,371
| +2% | +$112K |
|
635
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.4M | 0.01% |
211,670
-46,364
| -18% | -$1.6M |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| $7.39M | 0.01% |
89,784
-9,599
| -10% | -$748K |
|
637
iShares Morningstar Growth ETF
ILCG
$3.1B
| $7.39M | 0.01% |
87,916
-1,443
| -2% | -$117K |
|
638
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.37M | 0.01% |
77,219
+7,532
| +11% | +$692K |
|
639
Tyler Technologies
TYL
$12.2B
| $7.36M | 0.01% |
12,620
+106
| +0.8% | +$59.7K |
|
640
ON Semiconductor
ON
$33.8B
| $7.36M | 0.01% |
101,275
+5,341
| +6% | +$389K |
|
641
Royal Bank of Canada
RY
$291B
| $7.34M | 0.01% |
58,868
+4,165
| +8% | +$478K |
|
642
Cboe Global Markets
CBOE
$29.8B
| $7.32M | 0.01% |
35,731
+973
| +3% | +$191K |
|
643
GE HealthCare
GEHC
$27.6B
| $7.3M | 0.01% |
77,830
+20,096
| +35% | +$1.69M |
|
644
Woodward
WWD
$25B
| $7.3M | 0.01% |
42,547
-748
| -2% | -$125K |
|
645
Rio Tinto
RIO
$148B
| $7.28M | 0.01% |
102,269
-15,703
| -13% | -$1.01M |
|
646
Sempra
SRE
$60.8B
| $7.28M | 0.01% |
87,014
+5,641
| +7% | +$451K |
|
647
Domino's
DPZ
$11B
| $7.27M | 0.01% |
16,914
-189
| -1% | -$82.1K |
|
648
Xcel Energy
XEL
$51B
| $7.26M | 0.01% |
111,218
+1,184
| +1% | +$70.2K |
|
649
Otis Worldwide
OTIS
$27.4B
| $7.23M | 0.01% |
69,554
+1,235
| +2% | +$118K |
|
650
Hartford Multifactor US Equity ETF
ROUS
$684M
| $7.22M | 0.01% |
139,297
+67,626
| +94% | +$3.37M |
|
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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.