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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 | |
|---|---|---|---|---|---|---|
851
Bank of Montreal
BMO
$125B
| $4.19M | 0.01% |
46,469
+1,722
| +4% | +$147K |
|
852
Global Payments
GPN
$22.1B
| $4.17M | 0.01% |
40,756
+9,584
| +31% | +$995K |
|
853
iShares Biotechnology ETF
IBB
$9.31B
| $4.16M | 0.01% |
28,602
-1,731
| -6% | -$250K |
|
854
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $4.15M | 0.01% |
115,603
-606
| -0.5% | -$21.2K |
|
855
Edison International
EIX
$30.7B
| $4.13M | 0.01% |
47,456
+1,436
| +3% | +$117K |
|
856
Ares Capital
ARCC
$13.5B
| $4.12M | 0.01% |
196,701
-37,067
| -16% | -$770K |
|
857
Dover
DOV
$27.2B
| $4.11M | 0.01% |
21,420
-474
| -2% | -$86.4K |
|
858
Humana
HUM
$46.7B
| $4.1M | 0.01% |
12,944
-368
| -3% | -$131K |
|
859
Reaves Utility Income Fund
UTG
$3.69B
| $4.09M | 0.01% |
124,809
+72,507
| +139% | +$2.13M |
|
860
Kirby Corp
KEX
$7.95B
| $4.09M | 0.01% |
33,390
+5,353
| +19% | +$638K |
|
861
Caesars Entertainment
CZR
$6.1B
| $4.07M | 0.01% |
97,408
+3,999
| +4% | +$150K |
|
862
Banco Santander
SAN
$194B
| $4.06M | 0.01% |
795,822
+38,752
| +5% | +$186K |
|
863
Sylvamo
SLVM
$1.52B
| $4.06M | 0.01% |
47,281
+11,755
| +33% | +$878K |
|
864
Expedia Group
EXPE
$31.2B
| $4.05M | 0.01% |
27,347
+1,786
| +7% | +$237K |
|
865
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.05M | 0.01% |
107,393
+38,327
| +55% | +$1.38M |
|
866
T. Rowe Price
TROW
$25B
| $4.05M | 0.01% |
37,127
-3,447
| -8% | -$378K |
|
867
iShares US Healthcare ETF
IYH
$3.11B
| $4.04M | 0.01% |
62,096
+1,830
| +3% | +$117K |
|
868
Steel Dynamics
STLD
$35.6B
| $4.02M | 0.01% |
31,872
+8,406
| +36% | +$1.02M |
|
869
Kenvue
KVUE
$37B
| $3.98M | 0.01% |
172,099
-86,022
| -33% | -$1.78M |
|
870
Bank OZK
OZK
$5.49B
| $3.98M | 0.01% |
92,590
+88
| +0.1% | +$3.75K |
|
871
Martin Marietta Materials
MLM
$33.6B
| $3.97M | 0.01% |
7,383
+313
| +4% | +$169K |
|
872
Nordson
NDSN
$16.5B
| $3.97M | 0.01% |
15,122
+1,294
| +9% | +$316K |
|
873
Toronto Dominion Bank
TD
$198B
| $3.96M | 0.01% |
62,643
+14,569
| +30% | +$861K |
|
874
Pentair
PNR
$10.2B
| $3.96M | 0.01% |
40,460
+1,088
| +3% | +$93.1K |
|
875
Charles River Laboratories
CRL
$10.9B
| $3.95M | 0.01% |
20,075
+259
| +1% | +$53.8K |
|
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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.