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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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$61.2B
| $3.42M | 0.01% |
36,251
+8,322
| +30% | +$628K |
|
927
Cooper Companies
COO
$13.7B
| $3.41M | 0.01% |
30,922
+1,086
| +4% | +$106K |
|
928
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.4M | 0.01% |
64,081
+55,287
| +629% | +$2.9M |
|
929
Zebra Technologies
ZBRA
$12.4B
| $3.39M | 0.01% |
9,144
+677
| +8% | +$227K |
|
930
Progress Software
PRGS
$1.55B
| $3.38M | 0.01% |
50,132
+363
| +0.7% | +$20.8K |
|
931
iShares US Insurance ETF
IAK
$511M
| $3.37M | 0.01% |
26,141
+805
| +3% | +$98.1K |
|
932
C.H. Robinson
CHRW
$22B
| $3.37M | 0.01% |
30,578
-552
| -2% | -$53.6K |
|
933
Expeditors International
EXPD
$22.9B
| $3.36M | 0.01% |
25,617
+3,067
| +14% | +$376K |
|
934
Molina Healthcare
MOH
$10.3B
| $3.35M | 0.01% |
9,732
-1,667
| -15% | -$550K |
|
935
Vanguard Materials ETF
VAW
$3B
| $3.34M | 0.01% |
15,801
+5,681
| +56% | +$1.14M |
|
936
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.34M | 0.01% |
66,835
-8,128
| -11% | -$404K |
|
937
Alerian MLP ETF
AMLP
$13B
| $3.34M | 0.01% |
70,804
-39,422
| -36% | -$1.86M |
|
938
Frontline
FRO
$8.75B
| $3.33M | 0.01% |
145,868
+130,818
| +869% | +$3.08M |
|
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.32M | 0.01% |
65,699
+7,196
| +12% | +$345K |
|
940
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.31M | 0.01% |
88,096
+2,029
| +2% | +$77.4K |
|
|
IBTF
941
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.3M | 0.01% |
141,087
-480,297
| -77% | -$11.2M |
|
942
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.3M | 0.01% |
51,648
+3,509
| +7% | +$216K |
|
943
Loews
L
$24.3B
| $3.28M | 0.01% |
41,519
-66
| -0.2% | -$5.18K |
|
944
Campbell Soup
CPB
$6.51B
| $3.28M | 0.01% |
67,046
+17,070
| +34% | +$831K |
|
945
First Trust Indxx NextG ETF
NXTG
$537M
| $3.26M | 0.01% |
37,374
-887
| -2% | -$74.5K |
|
946
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3.26M | 0.01% |
+36,008
| New | +$3.15M |
|
947
International Paper
IP
$22.3B
| $3.26M | 0.01% |
66,767
+8,466
| +15% | +$394K |
|
948
VICI Properties
VICI
$29.4B
| $3.25M | 0.01% |
97,649
+12,494
| +15% | +$395K |
|
949
TransUnion
TRU
$14.8B
| $3.25M | 0.01% |
31,014
-18,983
| -38% | -$1.71M |
|
950
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.24M | 0.01% |
78,310
+29,820
| +61% | +$1.22M |
|
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.