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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.09B
| $5.83M | 0.01% |
42,834
-1,754
| -4% | -$231K |
|
727
Warner Bros
WBD
$64.6B
| $5.82M | 0.01% |
704,990
+10,457
| +2% | +$81.7K |
|
728
Sanofi
SNY
$104B
| $5.81M | 0.01% |
100,890
+2,447
| +2% | +$132K |
|
729
Check Point Software Technologies
CHKP
$13.3B
| $5.81M | 0.01% |
30,141
+706
| +2% | +$129K |
|
730
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.81M | 0.01% |
82,261
+1,591
| +2% | +$111K |
|
731
iShares Bitcoin Trust
IBIT
$47.2B
| $5.77M | 0.01% |
159,812
+32,939
| +26% | +$1.14M |
|
732
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.75M | 0.01% |
174,456
+5,645
| +3% | +$180K |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.72M | 0.01% |
52,486
+1,833
| +4% | +$193K |
|
734
Schwab 1000 Index ETF
SCHK
$5.65B
| $5.71M | 0.01% |
206,650
+1,672
| +0.8% | +$44.5K |
|
735
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $5.7M | 0.01% |
94,647
+3,307
| +4% | +$189K |
|
736
Commerce Bancshares
CBSH
$8.5B
| $5.69M | 0.01% |
105,682
+18,069
| +21% | +$1M |
|
737
Manulife Financial
MFC
$72.6B
| $5.69M | 0.01% |
192,573
+2,595
| +1% | +$69.7K |
|
738
Spotify
SPOT
$99.2B
| $5.67M | 0.01% |
15,383
+789
| +5% | +$262K |
|
739
Graco
GGG
$12.9B
| $5.66M | 0.01% |
64,724
+4,869
| +8% | +$399K |
|
740
Equifax
EFX
$20.3B
| $5.61M | 0.01% |
19,114
+808
| +4% | +$228K |
|
741
SM Energy
SM
$7.96B
| $5.58M | 0.01% |
139,727
-4,403
| -3% | -$191K |
|
742
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.57M | 0.01% |
25,512
-797
| -3% | -$169K |
|
743
Hewlett Packard
HPE
$63.2B
| $5.56M | 0.01% |
271,896
-2,147
| -0.8% | -$41K |
|
744
Iron Mountain
IRM
$38.2B
| $5.54M | 0.01% |
46,680
+5,702
| +14% | +$610K |
|
745
Chemed
CHE
$6.78B
| $5.52M | 0.01% |
9,188
-10
| -0.1% | -$5.67K |
|
746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $5.49M | 0.01% |
218,922
-115,997
| -35% | -$2.89M |
|
747
Estee Lauder
EL
$29B
| $5.47M | 0.01% |
54,874
+18,349
| +50% | +$1.74M |
|
748
Cardinal Health
CAH
$53.4B
| $5.47M | 0.01% |
49,475
-1,068
| -2% | -$112K |
|
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.46M | 0.01% |
116,562
-15,661
| -12% | -$726K |
|
750
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $5.43M | 0.01% |
127,654
+25,866
| +25% | +$1.08M |
|
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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.