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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.47M | 0.01% |
43,536
+533
| +1% | +$52.8K |
|
827
Best Buy
BBY
$18B
| $4.45M | 0.01% |
43,086
-103
| -0.2% | -$9.28K |
|
|
CNR
828
Core Natural Resources Inc
CNR
$4.19B
| $4.44M | 0.01% |
42,385
+2,323
| +6% | +$226K |
|
829
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.42M | 0.01% |
45,165
+4,699
| +12% | +$432K |
|
830
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $4.41M | 0.01% |
102,160
+55,647
| +120% | +$2.37M |
|
831
Vanguard Industrials ETF
VIS
$8.23B
| $4.41M | 0.01% |
16,943
+823
| +5% | +$202K |
|
832
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.4M | 0.01% |
181,094
-31,555
| -15% | -$760K |
|
833
Toll Brothers
TOL
$14B
| $4.4M | 0.01% |
28,454
+45
| +0.2% | +$6.1K |
|
834
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.34M | 0.01% |
142,568
+38,088
| +36% | +$1.1M |
|
835
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.32M | 0.01% |
56,429
+1,840
| +3% | +$135K |
|
836
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.31M | 0.01% |
54,724
+1,474
| +3% | +$113K |
|
837
Fortive
FTV
$19B
| $4.3M | 0.01% |
72,272
-4,804
| -6% | -$264K |
|
838
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $4.3M | 0.01% |
171,811
+25,433
| +17% | +$628K |
|
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.3M | 0.01% |
44,983
+918
| +2% | +$86.2K |
|
840
Entegris
ENTG
$19.7B
| $4.28M | 0.01% |
38,040
+20,133
| +112% | +$2.38M |
|
841
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.27M | 0.01% |
78,493
-2,103
| -3% | -$111K |
|
842
Polaris
PII
$4.15B
| $4.26M | 0.01% |
51,134
-2,035
| -4% | -$165K |
|
843
iShares International Select Dividend ETF
IDV
$8.25B
| $4.25M | 0.01% |
140,576
+4,093
| +3% | +$119K |
|
844
VanEck BDC Income ETF
BIZD
$1.58B
| $4.24M | 0.01% |
256,082
-7,421
| -3% | -$122K |
|
845
Entergy
ETR
$54.1B
| $4.23M | 0.01% |
64,320
+2,544
| +4% | +$150K |
|
846
Reinsurance Group of America
RGA
$15.7B
| $4.23M | 0.01% |
19,418
-3,064
| -14% | -$651K |
|
847
IQVIA
IQV
$34.7B
| $4.22M | 0.01% |
17,808
+2,347
| +15% | +$554K |
|
848
M/I Homes
MHO
$3.83B
| $4.21M | 0.01% |
24,588
+395
| +2% | +$59.9K |
|
849
Eversource Energy
ES
$28.2B
| $4.21M | 0.01% |
61,936
-205
| -0.3% | -$13.2K |
|
850
First Trust Water ETF
FIW
$1.84B
| $4.2M | 0.01% |
38,425
-1,839
| -5% | -$192K |
|
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.