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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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.2B
| $6.75M | 0.01% |
37,933
+2,787
| +8% | +$462K |
|
677
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.74M | 0.01% |
61,651
+51,298
| +495% | +$5.5M |
|
678
Clean Harbors
CLH
$16.1B
| $6.72M | 0.01% |
27,820
-6,903
| -20% | -$1.62M |
|
679
Gartner
IT
$9.41B
| $6.72M | 0.01% |
13,249
+703
| +6% | +$338K |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.01% |
251,967
+4,359
| +2% | +$121K |
|
681
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.68M | 0.01% |
25,674
-142
| -0.6% | -$35.6K |
|
682
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $6.64M | 0.01% |
65,325
+12,098
| +23% | +$1.19M |
|
683
Capital Group Growth ETF
CGGR
$23.5B
| $6.6M | 0.01% |
189,683
+65,033
| +52% | +$2.16M |
|
684
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.6M | 0.01% |
93,377
-1,624
| -2% | -$109K |
|
685
Dentsply Sirona
XRAY
$2.59B
| $6.53M | 0.01% |
241,331
+42,193
| +21% | +$1.08M |
|
686
Cheniere Energy
LNG
$56.5B
| $6.52M | 0.01% |
36,244
+1,544
| +4% | +$278K |
|
|
AXON
687
Axon Enterprise
AXON
$40.5B
| $6.51M | 0.01% |
16,296
+2,532
| +18% | +$873K |
|
688
Energizer
ENR
$1.44B
| $6.51M | 0.01% |
204,910
+6,420
| +3% | +$193K |
|
689
Delta Air Lines
DAL
$55.9B
| $6.5M | 0.01% |
127,941
+5,144
| +4% | +$224K |
|
690
Capital Group Core Balanced ETF
CGBL
$7.01B
| $6.49M | 0.01% |
209,147
+66,968
| +47% | +$2.03M |
|
691
Donaldson
DCI
$10.8B
| $6.49M | 0.01% |
88,112
-492
| -0.6% | -$35.6K |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.49M | 0.01% |
597,525
-6,278
| -1% | -$65.3K |
|
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.47M | 0.01% |
154,128
+61,494
| +66% | +$2.48M |
|
694
Sony
SONY
$123B
| $6.45M | 0.01% |
334,110
+13,260
| +4% | +$242K |
|
695
Ametek
AME
$55.5B
| $6.43M | 0.01% |
37,413
-1,920
| -5% | -$320K |
|
696
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.42M | 0.01% |
68,436
-599
| -0.9% | -$54K |
|
697
Hilton Worldwide
HLT
$74B
| $6.41M | 0.01% |
27,781
+1,828
| +7% | +$396K |
|
698
Ingersoll Rand
IR
$33B
| $6.41M | 0.01% |
65,299
+16,605
| +34% | +$1.54M |
|
699
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $6.4M | 0.01% |
+139,207
| New | +$6.28M |
|
700
Phillips Edison & Co
PECO
$5.48B
| $6.4M | 0.01% |
169,699
-862
| -0.5% | -$30.8K |
|
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.