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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 | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $214M | 0.38% |
7,977,141
+635,889
| +9% | +$16.3M |
|
52
NextEra Energy
NEE
$186B
| $213M | 0.38% |
2,521,446
+11,859
| +0.5% | +$925K |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $210M | 0.37% |
2,236,644
-4,748
| -0.2% | -$430K |
|
54
AbbVie
ABBV
$458B
| $209M | 0.37% |
1,057,190
+34,440
| +3% | +$6.43M |
|
55
McDonald's
MCD
$189B
| $208M | 0.37% |
684,599
+24,190
| +4% | +$6.67M |
|
56
ExxonMobil
XOM
$648B
| $206M | 0.36% |
1,754,222
+196,794
| +13% | +$22.7M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204M | 0.36% |
1,743,125
+12,946
| +0.7% | +$1.46M |
|
58
Stryker
SYK
$126B
| $197M | 0.35% |
544,311
+14,663
| +3% | +$5.06M |
|
59
Adobe
ADBE
$88.6B
| $197M | 0.35% |
379,657
+14,569
| +4% | +$7.99M |
|
60
Schwab US Dividend Equity ETF
SCHD
$101B
| $196M | 0.35% |
6,954,777
+401,151
| +6% | +$10.9M |
|
61
Merck
MRK
$324B
| $190M | 0.34% |
1,673,320
+13,808
| +0.8% | +$1.64M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $187M | 0.33% |
1,906,473
-20,664
| -1% | -$2M |
|
63
Vanguard Real Estate ETF
VNQ
$39.9B
| $186M | 0.33% |
1,908,540
+83,568
| +5% | +$7.69M |
|
64
Schwab International Equity ETF
SCHF
$65.8B
| $186M | 0.33% |
9,037,942
-76,096
| -0.8% | -$1.5M |
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $185M | 0.33% |
4,934,577
+88,372
| +2% | +$3.19M |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $185M | 0.33% |
1,705,736
+37,871
| +2% | +$4.08M |
|
67
Nasdaq
NDAQ
$52.3B
| $173M | 0.31% |
2,369,092
+20,753
| +0.9% | +$1.42M |
|
68
Oracle
ORCL
$341B
| $173M | 0.31% |
1,013,489
+33,094
| +3% | +$4.79M |
|
69
Prudential Financial
PRU
$41.4B
| $173M | 0.31% |
1,424,889
+31,567
| +2% | +$3.73M |
|
70
PepsiCo
PEP
$186B
| $162M | 0.29% |
953,184
+5,296
| +0.6% | +$910K |
|
|
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $161M | 0.29% |
2,388,059
-97,948
| -4% | -$6.37M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $160M | 0.28% |
2,206,615
+61,772
| +3% | +$4.28M |
|
73
iShares Russell 1000 ETF
IWB
$47.9B
| $158M | 0.28% |
503,559
+1,670
| +0.3% | +$506K |
|
74
TJX Companies
TJX
$171B
| $152M | 0.27% |
1,296,330
+4,925
| +0.4% | +$565K |
|
75
iShares Russell 2000 ETF
IWM
$81.3B
| $148M | 0.26% |
670,807
-5,026
| -0.7% | -$1.08M |
|
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.