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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 | |
|---|---|---|---|---|---|---|
976
Arm
ARM
$278B
| $3.09M | 0.01% |
21,601
+4,160
| +24% | +$591K |
|
977
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.08M | 0.01% |
+64,079
| New | +$3.02M |
|
978
Texas Roadhouse
TXRH
$12.7B
| $3.08M | 0.01% |
17,430
+9,300
| +114% | +$1.57M |
|
979
Extra Space Storage
EXR
$31.2B
| $3.08M | 0.01% |
17,094
+1,704
| +11% | +$288K |
|
980
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $3.07M | 0.01% |
123,812
+17,912
| +17% | +$439K |
|
981
Brown-Forman Class B
BF.B
$12B
| $3.07M | 0.01% |
62,452
+20,465
| +49% | +$920K |
|
|
CHY
982
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.06M | 0.01% |
256,718
-48
| -0% | -$552 |
|
983
HubSpot
HUBS
$10.5B
| $3.05M | 0.01% |
5,725
+27
| +0.5% | +$13.6K |
|
984
Twilio
TWLO
$29.1B
| $3.04M | 0.01% |
46,650
+5,678
| +14% | +$340K |
|
985
Globe Life
GL
$13.5B
| $3.03M | 0.01% |
28,622
+16,562
| +137% | +$1.59M |
|
986
Align Technology
ALGN
$12B
| $3.03M | 0.01% |
11,901
+2,072
| +21% | +$489K |
|
987
Southwest Airlines
LUV
$22.1B
| $3.03M | 0.01% |
102,133
+4,292
| +4% | +$119K |
|
988
Zimmer Biomet
ZBH
$17.7B
| $3.02M | 0.01% |
27,979
-3,515
| -11% | -$384K |
|
989
RLX Technology
RLX
$2.48B
| $3.02M | 0.01% |
1,666,853
+1,640,323
| +6,183% | +$2.82M |
|
990
Celsius Holdings
CELH
$6.93B
| $3.01M | 0.01% |
96,075
-48,388
| -33% | -$2.03M |
|
991
ProShares Ultra QQQ
QLD
$12.5B
| $3.01M | 0.01% |
59,800
+100
| +0.2% | +$4.8K |
|
|
SF
992
Stifel
SF
$12.3B
| $3.01M | 0.01% |
48,072
-267
| -0.6% | -$15.2K |
|
993
Keurig Dr Pepper
KDP
$40.4B
| $3M | 0.01% |
80,044
+17,452
| +28% | +$614K |
|
994
H&R Block
HRB
$5.18B
| $3M | 0.01% |
47,143
+5,903
| +14% | +$352K |
|
995
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $2.99M | 0.01% |
63,373
-367
| -0.6% | -$17K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $2.99M | 0.01% |
9,364
+325
| +4% | +$103K |
|
|
FSCO
997
FS Credit Opportunities Corp
FSCO
$989M
| $2.99M | 0.01% |
470,163
-13,524
| -3% | -$85.2K |
|
998
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $2.98M | 0.01% |
+88,020
| New | +$2.88M |
|
999
Enact Holdings
ACT
$6.53B
| $2.97M | 0.01% |
81,772
+26,394
| +48% | +$900K |
|
1000
KeyCorp
KEY
$24.3B
| $2.97M | 0.01% |
177,414
-7,057
| -4% | -$112K |
|
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.