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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 | |
|---|---|---|---|---|---|---|
751
Prothena Corp
PRTA
$458M
| $5.41M | 0.01% |
323,213
+125,178
| +63% | +$2.69M |
|
752
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $5.41M | 0.01% |
167,989
+127,711
| +317% | +$3.94M |
|
753
Kraft Heinz
KHC
$30.4B
| $5.4M | 0.01% |
153,631
+14,282
| +10% | +$491K |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.39M | 0.01% |
56,980
+32,972
| +137% | +$3.08M |
|
755
Broadridge
BR
$17.2B
| $5.38M | 0.01% |
25,033
+366
| +1% | +$76.6K |
|
756
Veeva Systems
VEEV
$30.3B
| $5.36M | 0.01% |
25,540
-1,183
| -4% | -$234K |
|
757
Jones Lang LaSalle
JLL
$15.1B
| $5.36M | 0.01% |
19,853
+240
| +1% | +$58.2K |
|
758
Dimensional International Value ETF
DFIV
$20.7B
| $5.35M | 0.01% |
140,624
+10,464
| +8% | +$387K |
|
759
iShares US Industrials ETF
IYJ
$1.98B
| $5.35M | 0.01% |
40,024
-4,040
| -9% | -$508K |
|
760
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.34M | 0.01% |
51,031
-23,699
| -32% | -$2.42M |
|
761
LKQ Corp
LKQ
$6.58B
| $5.34M | 0.01% |
133,779
+15,458
| +13% | +$637K |
|
762
American International
AIG
$41.9B
| $5.32M | 0.01% |
72,632
-375
| -0.5% | -$27.9K |
|
763
DTE Energy
DTE
$31.1B
| $5.31M | 0.01% |
41,360
+919
| +2% | +$111K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.01% |
84,621
-11,235
| -12% | -$668K |
|
765
W.R. Berkley
WRB
$28B
| $5.28M | 0.01% |
93,094
+3,995
| +4% | +$224K |
|
766
AptarGroup
ATR
$8.45B
| $5.26M | 0.01% |
32,835
-6
| -0% | -$889 |
|
767
Willis Towers Watson
WTW
$27.9B
| $5.25M | 0.01% |
17,843
+7,762
| +77% | +$2.17M |
|
768
UBS Group
UBS
$170B
| $5.23M | 0.01% |
169,107
+7,092
| +4% | +$213K |
|
769
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $5.23M | 0.01% |
119,409
+2,632
| +2% | +$111K |
|
770
iShares US Home Construction ETF
ITB
$2.41B
| $5.15M | 0.01% |
40,489
-71
| -0.2% | -$8.23K |
|
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.12M | 0.01% |
57,866
+3,192
| +6% | +$264K |
|
772
iShares US Medical Devices ETF
IHI
$3.02B
| $5.11M | 0.01% |
86,304
-1,745
| -2% | -$99.7K |
|
773
Synchrony
SYF
$23.7B
| $5.08M | 0.01% |
101,938
+3,437
| +3% | +$166K |
|
|
CFB
774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.07M | 0.01% |
303,588
+246
| +0.1% | +$4.15K |
|
775
Howmet Aerospace
HWM
$116B
| $5.06M | 0.01% |
50,456
+6,187
| +14% | +$559K |
|
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.