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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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$31.9B
| $4.75M | 0.01% |
12,644
+135
| +1% | +$50.5K |
|
802
GSK
GSK
$103B
| $4.75M | 0.01% |
116,225
+5,662
| +5% | +$232K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.74M | 0.01% |
112,906
-21,574
| -16% | -$889K |
|
804
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.74M | 0.01% |
80,096
+8,971
| +13% | +$512K |
|
805
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $4.74M | 0.01% |
53,407
+13,624
| +34% | +$1.14M |
|
806
Electronic Arts
EA
$52.4B
| $4.72M | 0.01% |
32,916
+2,334
| +8% | +$338K |
|
807
Darden Restaurants
DRI
$22.5B
| $4.68M | 0.01% |
28,478
-2,777
| -9% | -$420K |
|
808
RELX
RELX
$60.1B
| $4.67M | 0.01% |
98,425
+3,017
| +3% | +$140K |
|
809
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.66M | 0.01% |
3,631
+286
| +9% | +$350K |
|
810
Vertiv
VRT
$112B
| $4.65M | 0.01% |
46,773
+780
| +2% | +$64.7K |
|
811
Keysight
KEYS
$54.5B
| $4.63M | 0.01% |
29,154
-54
| -0.2% | -$7.69K |
|
812
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $4.6M | 0.01% |
199,171
+37,226
| +23% | +$850K |
|
813
Omnicom Group
OMC
$22.7B
| $4.55M | 0.01% |
44,059
+3,606
| +9% | +$347K |
|
814
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.55M | 0.01% |
87,331
+4,925
| +6% | +$242K |
|
815
Atmos Energy
ATO
$29.9B
| $4.55M | 0.01% |
32,797
+2,610
| +9% | +$335K |
|
|
BSCP
816
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.54M | 0.01% |
219,824
-360,886
| -62% | -$7.43M |
|
817
Southern Copper
SCCO
$141B
| $4.53M | 0.01% |
41,484
+1,091
| +3% | +$107K |
|
818
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.52M | 0.01% |
138,360
+35,537
| +35% | +$1.15M |
|
819
Haleon
HLN
$43.1B
| $4.52M | 0.01% |
426,836
+3,271
| +0.8% | +$31.6K |
|
820
Amcor
AMCR
$20.6B
| $4.52M | 0.01% |
79,720
+1,589
| +2% | +$84.3K |
|
821
MGP Ingredients
MGPI
$378M
| $4.51M | 0.01% |
54,185
+81
| +0.1% | +$6.7K |
|
822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $4.49M | 0.01% |
+94,196
| New | +$4.26M |
|
823
Seagate
STX
$193B
| $4.49M | 0.01% |
40,988
+355
| +0.9% | +$36.3K |
|
824
Markel Group
MKL
$25B
| $4.48M | 0.01% |
2,856
+117
| +4% | +$183K |
|
825
GoDaddy
GDDY
$12.3B
| $4.48M | 0.01% |
28,566
-1,313
| -4% | -$201K |
|
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.