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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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$23B
| $5.05M | 0.01% |
126,703
+20,241
| +19% | +$766K |
|
777
Jack Henry & Associates
JKHY
$10.7B
| $5.03M | 0.01% |
28,511
-504
| -2% | -$85.3K |
|
778
Citizens Financial Group
CFG
$30.4B
| $5.03M | 0.01% |
122,495
-14,362
| -10% | -$580K |
|
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.01M | 0.01% |
23,633
+388
| +2% | +$77.8K |
|
780
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5M | 0.01% |
110,521
+32,668
| +42% | +$1.46M |
|
781
Solventum
SOLV
$13.5B
| $4.99M | 0.01% |
71,622
-48,565
| -40% | -$2.92M |
|
782
Sumitomo Mitsui Financial
SMFG
$166B
| $4.99M | 0.01% |
396,667
+4,269
| +1% | +$56.4K |
|
783
iShares Silver Trust
SLV
$28.1B
| $4.95M | 0.01% |
174,225
-3,959
| -2% | -$106K |
|
784
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.94M | 0.01% |
85,666
-11,074
| -11% | -$617K |
|
785
TE Connectivity
TEL
$58.8B
| $4.93M | 0.01% |
32,645
+2,088
| +7% | +$313K |
|
786
Verisk Analytics
VRSK
$26.4B
| $4.9M | 0.01% |
18,320
+841
| +5% | +$228K |
|
787
Graphic Packaging
GPK
$3.26B
| $4.9M | 0.01% |
165,610
-22,807
| -12% | -$649K |
|
788
Comfort Systems
FIX
$61B
| $4.87M | 0.01% |
12,478
+7,149
| +134% | +$2.35M |
|
789
Rollins
ROL
$18.6B
| $4.86M | 0.01% |
96,014
-406
| -0.4% | -$20.1K |
|
790
W.P. Carey
WPC
$17.1B
| $4.83M | 0.01% |
77,552
-4,648
| -6% | -$276K |
|
791
BlackRock Flexible Income ETF
BINC
$16B
| $4.83M | 0.01% |
90,148
+32,336
| +56% | +$1.71M |
|
792
Dollar General
DG
$25.9B
| $4.82M | 0.01% |
56,958
-13,469
| -19% | -$1.48M |
|
793
Alcon
ALC
$33.1B
| $4.81M | 0.01% |
48,068
+3,812
| +9% | +$359K |
|
794
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $4.8M | 0.01% |
73,966
+11,216
| +18% | +$715K |
|
795
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $4.78M | 0.01% |
84,460
-2,233
| -3% | -$123K |
|
796
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $4.77M | 0.01% |
193,385
-102,331
| -35% | -$2.46M |
|
797
Hubbell
HUBB
$25.7B
| $4.76M | 0.01% |
11,115
+185
| +2% | +$71.1K |
|
798
Exelon
EXC
$48.6B
| $4.76M | 0.01% |
117,389
+7,496
| +7% | +$282K |
|
799
Global X US Preferred ETF
PFFD
$2.13B
| $4.76M | 0.01% |
228,871
+16,825
| +8% | +$339K |
|
800
Henry Schein
HSIC
$9.74B
| $4.75M | 0.01% |
65,190
+16,234
| +33% | +$1.13M |
|
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.