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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 | |
|---|---|---|---|---|---|---|
951
ING
ING
$93.8B
| $3.24M | 0.01% |
178,264
+3,551
| +2% | +$63.4K |
|
952
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.23M | 0.01% |
134,245
-2,436
| -2% | -$59.9K |
|
953
Canadian Natural Resources
CNQ
$96.9B
| $3.23M | 0.01% |
97,133
+3,373
| +4% | +$117K |
|
954
Unum
UNM
$13.8B
| $3.22M | 0.01% |
54,292
+1,997
| +4% | +$108K |
|
955
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.22M | 0.01% |
11,719
+3,832
| +49% | +$998K |
|
956
Charter Communications
CHTR
$14.7B
| $3.22M | 0.01% |
9,939
-3,219
| -24% | -$1.08M |
|
957
J.M. Smucker
SJM
$12.6B
| $3.22M | 0.01% |
26,577
+1,068
| +4% | +$126K |
|
958
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.21M | 0.01% |
62,669
-32,824
| -34% | -$1.67M |
|
959
Werner Enterprises
WERN
$2.54B
| $3.2M | 0.01% |
82,857
+36,008
| +77% | +$1.33M |
|
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.2M | 0.01% |
32,688
-1,115
| -3% | -$107K |
|
961
Avantis Responsible US Equity ETF
AVSU
$468M
| $3.2M | 0.01% |
48,950
+941
| +2% | +$59.2K |
|
962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.19M | 0.01% |
31,526
+50
| +0.2% | +$5.01K |
|
|
HOLX
963
DELISTED
Hologic
HOLX
| $3.19M | 0.01% |
39,203
+3,391
| +9% | +$271K |
|
964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.19M | 0.01% |
25,289
+45
| +0.2% | +$5.42K |
|
965
Evergy
EVRG
$20.1B
| $3.18M | 0.01% |
51,355
+5,931
| +13% | +$345K |
|
966
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.18M | 0.01% |
31,090
-1,001
| -3% | -$96.1K |
|
967
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.16M | 0.01% |
24,609
+2,121
| +9% | +$262K |
|
968
CF Industries
CF
$19.2B
| $3.15M | 0.01% |
36,728
-25,913
| -41% | -$2M |
|
969
Murphy USA
MUSA
$11.3B
| $3.15M | 0.01% |
6,387
+746
| +13% | +$374K |
|
970
Agnico Eagle Mines
AEM
$72.6B
| $3.13M | 0.01% |
38,853
+943
| +2% | +$73K |
|
971
Wabtec
WAB
$51.1B
| $3.12M | 0.01% |
17,150
-118
| -0.7% | -$19.4K |
|
972
Ventas
VTR
$48.9B
| $3.12M | 0.01% |
48,610
-2,255
| -4% | -$132K |
|
|
DCH
973
Dauch Corp
DCH
$1.3B
| $3.11M | 0.01% |
503,483
-1,285
| -0.3% | -$8.37K |
|
974
Pool Corp
POOL
$6.7B
| $3.1M | 0.01% |
8,241
-171
| -2% | -$59.2K |
|
975
Regions Financial
RF
$26.3B
| $3.1M | 0.01% |
132,961
+23,046
| +21% | +$504K |
|
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.