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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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$24B
| $3.94M | 0.01% |
14,580
+701
| +5% | +$182K |
|
877
Cognizant
CTSH
$21.5B
| $3.92M | 0.01% |
50,833
+5,765
| +13% | +$429K |
|
878
Mizuho Financial
MFG
$129B
| $3.89M | 0.01% |
936,301
-3,259
| -0.3% | -$13.6K |
|
879
F5
FFIV
$22.1B
| $3.89M | 0.01% |
17,669
-866
| -5% | -$168K |
|
880
Biogen
BIIB
$29.9B
| $3.87M | 0.01% |
19,967
-3,147
| -14% | -$658K |
|
881
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.86M | 0.01% |
53,170
+33
| +0.1% | +$2.29K |
|
|
XYZ
882
Block Inc
XYZ
$45.9B
| $3.86M | 0.01% |
57,504
+948
| +2% | +$61.2K |
|
883
SoFi Technologies
SOFI
$21.1B
| $3.85M | 0.01% |
489,399
+91,677
| +23% | +$666K |
|
884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.83M | 0.01% |
36,276
-3,101
| -8% | -$317K |
|
885
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $3.83M | 0.01% |
165,948
+32,516
| +24% | +$737K |
|
886
Ferguson
FERG
$44.7B
| $3.83M | 0.01% |
19,243
-1,795
| -9% | -$364K |
|
887
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.78M | 0.01% |
+30,401
| New | +$3.67M |
|
888
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.77M | 0.01% |
79,320
-29,670
| -27% | -$1.36M |
|
889
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $3.75M | 0.01% |
79,452
-8,667
| -10% | -$393K |
|
890
Knight Transportation
KNX
$11.8B
| $3.75M | 0.01% |
69,535
+16,317
| +31% | +$844K |
|
891
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.74M | 0.01% |
58,697
-46,722
| -44% | -$2.8M |
|
|
SQEW
892
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.73M | 0.01% |
108,987
-4,414
| -4% | -$145K |
|
893
Evercore
EVR
$13.1B
| $3.72M | 0.01% |
14,675
-206
| -1% | -$49K |
|
894
Huntington Bancshares
HBAN
$35.1B
| $3.72M | 0.01% |
252,939
+62,763
| +33% | +$891K |
|
895
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $3.72M | 0.01% |
89,008
-46,891
| -35% | -$1.85M |
|
896
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.71M | 0.01% |
120,218
-3,450
| -3% | -$106K |
|
|
SILA
897
DELISTED
Sila Realty Trust
SILA
| $3.7M | 0.01% |
146,144
+42,089
| +40% | +$989K |
|
898
HDFC Bank
HDB
$119B
| $3.69M | 0.01% |
117,830
+46,266
| +65% | +$1.42M |
|
899
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $3.69M | 0.01% |
+143,829
| New | +$3.69M |
|
900
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.68M | 0.01% |
159,335
-10,939
| -6% | -$250K |
|
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.