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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$182B
| $148M | 0.26% |
598,698
+41,186
| +7% | +$9.99M |
|
77
Abbott
ABT
$180B
| $144M | 0.25% |
1,260,085
-139,960
| -10% | -$15.4M |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $142M | 0.25% |
1,608,961
+142,587
| +10% | +$12M |
|
79
PNC Financial Services
PNC
$100B
| $141M | 0.25% |
760,418
+86,419
| +13% | +$15.2M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $139M | 0.25% |
1,106,683
+14,760
| +1% | +$1.79M |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $135M | 0.24% |
2,160,593
-37,362
| -2% | -$2.25M |
|
|
82
Trane Technologies
TT
$106B
| $134M | 0.24% |
345,103
+276,104
| +400% | +$95.8M |
|
83
Texas Instruments
TXN
$255B
| $131M | 0.23% |
635,723
+20,386
| +3% | +$4.1M |
|
84
Lowe's Companies
LOW
$116B
| $130M | 0.23% |
479,063
+4,902
| +1% | +$1.19M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $129M | 0.23% |
2,524,812
+133,024
| +6% | +$6.74M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $123M | 0.22% |
3,026,837
+115,010
| +4% | +$4.51M |
|
87
Leidos
LDOS
$14.1B
| $123M | 0.22% |
752,139
+31,526
| +4% | +$4.77M |
|
88
Take-Two Interactive
TTWO
$43B
| $122M | 0.22% |
796,746
+59,088
| +8% | +$8.96M |
|
89
Vanguard Large-Cap ETF
VV
$51.9B
| $121M | 0.22% |
460,630
+19,733
| +4% | +$5.01M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $121M | 0.21% |
1,539,654
+108,850
| +8% | +$8.39M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $119M | 0.21% |
1,053,444
-73,042
| -6% | -$8.02M |
|
92
Phillips 66
PSX
$82.9B
| $119M | 0.21% |
902,247
+64,013
| +8% | +$8.64M |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $118M | 0.21% |
3,542,039
+134,465
| +4% | +$4.33M |
|
94
Williams Companies
WMB
$90.5B
| $117M | 0.21% |
2,572,261
+21,219
| +0.8% | +$933K |
|
95
Duke Energy
DUK
$102B
| $116M | 0.21% |
1,009,530
-13,160
| -1% | -$1.46M |
|
96
Marathon Petroleum
MPC
$90.3B
| $116M | 0.21% |
711,405
-3,069
| -0.4% | -$519K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $114M | 0.2% |
3,334,257
+55,252
| +2% | +$1.82M |
|
98
Waste Management
WM
$95.9B
| $113M | 0.2% |
542,348
+12,556
| +2% | +$2.62M |
|
99
Vanguard Total Bond Market
BND
$157B
| $111M | 0.2% |
1,480,181
-22,358
| -1% | -$1.65M |
|
100
KLA
KLAC
$275B
| $110M | 0.2% |
1,426,000
+23,120
| +2% | +$1.81M |
|
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.