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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.97M | 0.01% |
62,875
-5,334
| -8% | -$248K |
|
1002
ICICI Bank
IBN
$106B
| $2.96M | 0.01% |
98,688
-32,868
| -25% | -$957K |
|
1003
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.95M | 0.01% |
82,615
+769
| +0.9% | +$26.6K |
|
1004
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.94M | 0.01% |
59,979
+1,615
| +3% | +$76K |
|
1005
Invesco Dividend Achievers ETF
PFM
$788M
| $2.94M | 0.01% |
63,074
+1,000
| +2% | +$44.6K |
|
1006
RB Global
RBA
$20.8B
| $2.93M | 0.01% |
36,357
-979
| -3% | -$79.5K |
|
1007
LPL Financial
LPLA
$26.3B
| $2.92M | 0.01% |
12,572
-3,500
| -22% | -$789K |
|
1008
Avery Dennison
AVY
$12.3B
| $2.92M | 0.01% |
13,232
+459
| +4% | +$99.1K |
|
1009
Zscaler
ZS
$23B
| $2.91M | 0.01% |
17,036
-638
| -4% | -$117K |
|
1010
Roblox
RBLX
$34B
| $2.91M | 0.01% |
65,680
+13,393
| +26% | +$559K |
|
1011
Bank of America Series L
BAC.PRL
$3.95B
| $2.88M | 0.01% |
2,265
-200
| -8% | -$246K |
|
1012
Dimensional International High Profitability ETF
DIHP
$6.18B
| $2.87M | 0.01% |
103,556
+2,550
| +3% | +$68.5K |
|
1013
Honda
HMC
$36.5B
| $2.87M | 0.01% |
90,188
+3,815
| +4% | +$121K |
|
|
MCW
1014
DELISTED
Mister Car Wash
MCW
| $2.87M | 0.01% |
440,238
-256,878
| -37% | -$1.74M |
|
1015
Steris
STE
$20.9B
| $2.86M | 0.01% |
11,807
+1,309
| +12% | +$306K |
|
1016
Huntington Ingalls Industries
HII
$11.3B
| $2.86M | 0.01% |
10,828
+1,809
| +20% | +$479K |
|
1017
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.86M | 0.01% |
28,903
-1,414
| -5% | -$139K |
|
1018
Mid-America Apartment Communities
MAA
$15.6B
| $2.84M | 0.01% |
17,890
+772
| +5% | +$118K |
|
1019
WisdomTree True Developed International Fund
DOL
$813M
| $2.83M | 0.01% |
52,452
+1,031
| +2% | +$54K |
|
1020
Waters Corp
WAT
$36.8B
| $2.83M | 0.01% |
7,858
+234
| +3% | +$76.2K |
|
1021
Universal Display
OLED
$3.71B
| $2.82M | 0.01% |
13,457
+4,755
| +55% | +$963K |
|
1022
Corpay
CPAY
$24.2B
| $2.81M | 0.01% |
8,981
+1,647
| +22% | +$484K |
|
1023
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.8M | 0.01% |
48,112
+1,826
| +4% | +$103K |
|
1024
AB InBev
BUD
$158B
| $2.79M | 0.01% |
42,163
-1,916
| -4% | -$118K |
|
1025
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.79M | ﹤0.01% |
34,977
+4,887
| +16% | +$380K |
|
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.