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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 | |
|---|---|---|---|---|---|---|
651
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $7.22M | 0.01% |
117,421
+14,619
| +14% | +$862K |
|
652
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.18M | 0.01% |
228,910
-1,007
| -0.4% | -$30.6K |
|
653
Diageo
DEO
$46.2B
| $7.12M | 0.01% |
50,701
-929
| -2% | -$121K |
|
654
Monster Beverage
MNST
$91.4B
| $7.11M | 0.01% |
136,237
-6,620
| -5% | -$328K |
|
655
Kroger
KR
$34.8B
| $7.1M | 0.01% |
123,960
+4,541
| +4% | +$244K |
|
656
iShares Global Tech ETF
IXN
$8.7B
| $7.09M | 0.01% |
85,864
+19,458
| +29% | +$1.57M |
|
657
Grayscale Bitcoin Trust
GBTC
$9.64B
| $7.08M | 0.01% |
140,252
-21,161
| -13% | -$1.03M |
|
658
Masco
MAS
$16B
| $7.07M | 0.01% |
84,257
+10,236
| +14% | +$776K |
|
659
Coherent
COHR
$55.2B
| $7.07M | 0.01% |
79,521
-2,878
| -3% | -$215K |
|
660
eBay
EBAY
$48.6B
| $7.01M | 0.01% |
107,826
-1,788
| -2% | -$103K |
|
661
Factset
FDS
$9.05B
| $7M | 0.01% |
15,216
+768
| +5% | +$326K |
|
662
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.98M | 0.01% |
52,951
+2,964
| +6% | +$377K |
|
663
PACCAR
PCAR
$69.6B
| $6.97M | 0.01% |
70,618
-5,217
| -7% | -$510K |
|
664
Stanley Black & Decker
SWK
$14.2B
| $6.94M | 0.01% |
63,048
-76
| -0.1% | -$7.29K |
|
665
NXP Semiconductors
NXPI
$68B
| $6.93M | 0.01% |
28,873
+136
| +0.5% | +$34.1K |
|
666
Thor Industries
THO
$3.99B
| $6.92M | 0.01% |
63,001
+2,595
| +4% | +$264K |
|
667
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $6.88M | 0.01% |
106,497
+25,503
| +31% | +$1.56M |
|
|
IBTE
668
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.88M | 0.01% |
286,558
+10,473
| +4% | +$251K |
|
669
Omega Healthcare
OHI
$15.4B
| $6.85M | 0.01% |
168,431
+4,928
| +3% | +$186K |
|
670
Samsara
IOT
$19.3B
| $6.85M | 0.01% |
142,376
+1,047
| +0.7% | +$42.4K |
|
|
TBIL
671
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.81M | 0.01% |
136,143
-9,363
| -6% | -$468K |
|
672
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.81M | 0.01% |
45,512
+1,081
| +2% | +$152K |
|
673
Thomson Reuters
TRI
$39.4B
| $6.81M | 0.01% |
39,310
+17
| +0% | +$2.87K |
|
674
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.78M | 0.01% |
185,638
+5,240
| +3% | +$188K |
|
675
CDW
CDW
$17.1B
| $6.77M | 0.01% |
29,903
+184
| +0.6% | +$40.8K |
|
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.