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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 | |
|---|---|---|---|---|---|---|
701
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $6.33M | 0.01% |
532,271
+38,336
| +8% | +$449K |
|
702
Corteva
CTVA
$59.7B
| $6.32M | 0.01% |
107,567
-20,052
| -16% | -$1.09M |
|
703
Toast
TOST
$16.8B
| $6.31M | 0.01% |
223,054
+165,844
| +290% | +$4.2M |
|
704
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $6.3M | 0.01% |
335,023
+108,375
| +48% | +$2M |
|
705
Panagram BBB-B CLO ETF
CLOZ
$773M
| $6.29M | 0.01% |
+234,137
| New | +$6.28M |
|
706
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $6.28M | 0.01% |
+128,376
| New | +$6.27M |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.01% |
44,704
+1,142
| +3% | +$154K |
|
708
Pultegroup
PHM
$24.5B
| $6.27M | 0.01% |
43,682
-2,718
| -6% | -$346K |
|
709
Veralto
VLTO
$22.6B
| $6.25M | 0.01% |
55,924
+1,712
| +3% | +$181K |
|
710
CRH
CRH
$66.7B
| $6.25M | 0.01% |
67,403
+3,578
| +6% | +$300K |
|
711
Hartford Financial Services
HIG
$38.5B
| $6.21M | 0.01% |
52,801
+934
| +2% | +$102K |
|
712
Ferrari
RACE
$63.3B
| $6.2M | 0.01% |
13,192
+42
| +0.3% | +$18.8K |
|
713
Airbnb
ABNB
$83.7B
| $6.2M | 0.01% |
48,878
-6,286
| -11% | -$815K |
|
714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $6.19M | 0.01% |
257,313
+110,662
| +75% | +$2.61M |
|
715
CoStar Group
CSGP
$11.3B
| $6.16M | 0.01% |
81,698
+7,975
| +11% | +$605K |
|
716
CBRE Group
CBRE
$40.8B
| $6.14M | 0.01% |
49,332
+1,642
| +3% | +$179K |
|
717
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $6.12M | 0.01% |
147,980
+23,648
| +19% | +$922K |
|
718
Conagra Brands
CAG
$7.07B
| $6.11M | 0.01% |
188,012
+21,049
| +13% | +$645K |
|
719
Archer Daniels Midland
ADM
$41.4B
| $6.03M | 0.01% |
100,874
-3,594
| -3% | -$219K |
|
|
RC
720
Ready Capital
RC
$265M
| $5.97M | 0.01% |
781,714
-1,847
| -0.2% | -$15.7K |
|
721
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $5.95M | 0.01% |
233,739
-38,984
| -14% | -$990K |
|
722
iShares Core US REIT ETF
USRT
$4.74B
| $5.91M | 0.01% |
96,033
-589
| -0.6% | -$34.4K |
|
723
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.91M | 0.01% |
200,860
+142,640
| +245% | +$4.16M |
|
724
Brown & Brown
BRO
$22.9B
| $5.91M | 0.01% |
57,021
+41
| +0.1% | +$4.08K |
|
725
Qiagen
QGEN
$8.53B
| $5.87M | 0.01% |
125,238
+11,745
| +10% | +$536K |
|
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.