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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
TECH icon
901
Bio-Techne
TECH
$11.2B
$3.67M 0.01%
45,956
+1,325
+3% +$99.6K
ESS icon
902
Essex Property Trust
ESS
$18.9B
$3.67M 0.01%
12,407
+288
+2% +$83.5K
WPP icon
903
WPP
WPP
$4.04B
$3.66M 0.01%
71,475
-2,282
-3% -$109K
KNG icon
904
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.66M 0.01%
67,111
-22,436
-25% -$1.18M
WES icon
905
Western Midstream Partners
WES
$19.6B
$3.64M 0.01%
95,113
-4,381
-4% -$173K
FE icon
906
FirstEnergy
FE
$28.9B
$3.63M 0.01%
81,843
+622
+0.8% +$26.2K
LII icon
907
Lennox International
LII
$18.8B
$3.54M 0.01%
5,864
+824
+16% +$470K
AVB icon
908
AvalonBay Communities
AVB
$27.1B
$3.54M 0.01%
15,701
+1,914
+14% +$413K
DHT icon
909
DHT Holdings
DHT
$2.97B
$3.51M 0.01%
318,665
+297,167
+1,382% +$3.28M
B
910
Barrick Mining
B
$62.2B
$3.51M 0.01%
176,365
+17,186
+11% +$327K
PCG icon
911
PG&E
PCG
$47.8B
$3.5M 0.01%
176,788
+12,817
+8% +$240K
BWA icon
912
BorgWarner
BWA
$13.2B
$3.49M 0.01%
96,144
-790
-0.8% -$26K
HES
913
DELISTED
Hess
HES
$3.49M 0.01%
25,737
-5,950
-19% -$828K
BTI icon
914
British American Tobacco
BTI
$132B
$3.48M 0.01%
95,126
+12,959
+16% +$463K
TDVG icon
915
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.48M 0.01%
84,994
-5,787
-6% -$229K
AVDE icon
916
Avantis International Equity ETF
AVDE
$17.7B
$3.47M 0.01%
51,831
+5,830
+13% +$375K
DTM icon
917
DT Midstream
DTM
$14.9B
$3.47M 0.01%
44,078
+7,325
+20% +$546K
ORI icon
918
Old Republic International
ORI
$10.3B
$3.46M 0.01%
97,561
-8,259
-8% -$279K
WST icon
919
West Pharmaceutical
WST
$23.1B
$3.45M 0.01%
11,483
+1,078
+10% +$330K
BCSF icon
920
Bain Capital Specialty
BCSF
$802M
$3.43M 0.01%
205,938
+1,637
+0.8% +$27.1K
JMUB icon
921
JPMorgan Municipal ETF
JMUB
$8.19B
$3.43M 0.01%
66,982
+10,266
+18% +$522K
AMH icon
922
American Homes 4 Rent
AMH
$12B
$3.43M 0.01%
89,300
+13,203
+17% +$504K
SWKS icon
923
Skyworks Solutions
SWKS
$9.06B
$3.43M 0.01%
34,707
-340
-1% -$36.1K
OGE icon
924
OGE Energy
OGE
$10.3B
$3.42M 0.01%
83,471
+1,423
+2% +$55.2K
SPBO icon
925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.42M 0.01%
113,847
+1,398
+1% +$41.2K
35 36
37
38 39

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.