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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.78M | ﹤0.01% |
26,355
+6,570
| +33% | +$694K |
|
1027
Vanguard FTSE Europe ETF
VGK
$30B
| $2.78M | ﹤0.01% |
39,110
-33,333
| -46% | -$2.29M |
|
|
ACTV
1028
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $2.78M | ﹤0.01% |
82,385
-14,807
| -15% | -$484K |
|
1029
Raymond James Financial
RJF
$32.5B
| $2.78M | ﹤0.01% |
22,694
-2,156
| -9% | -$252K |
|
1030
iShares US Financial Services ETF
IYG
$2.13B
| $2.77M | ﹤0.01% |
39,066
-657
| -2% | -$45.1K |
|
1031
Philips
PHG
$25.4B
| $2.77M | ﹤0.01% |
91,632
+5,466
| +6% | +$145K |
|
1032
RenaissanceRe
RNR
$13.7B
| $2.77M | ﹤0.01% |
10,181
+343
| +3% | +$82.8K |
|
1033
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.77M | ﹤0.01% |
33,707
+184
| +0.5% | +$14.6K |
|
1034
Empire Petroleum
EP
$101M
| $2.77M | ﹤0.01% |
529,333
| – | – |
|
1035
Vanguard Energy ETF
VDE
$10.1B
| $2.77M | ﹤0.01% |
22,604
+1,694
| +8% | +$212K |
|
1036
RPM International
RPM
$13.7B
| $2.76M | ﹤0.01% |
22,772
+487
| +2% | +$56.4K |
|
1037
Pinduoduo
PDD
$118B
| $2.75M | ﹤0.01% |
20,395
+1,558
| +8% | +$191K |
|
1038
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.75M | ﹤0.01% |
70,238
+250
| +0.4% | +$9.56K |
|
1039
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.75M | ﹤0.01% |
28,691
+5,186
| +22% | +$474K |
|
1040
Pinterest
PINS
$12.4B
| $2.73M | ﹤0.01% |
84,334
-3,296
| -4% | -$112K |
|
1041
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.73M | ﹤0.01% |
13,211
-421
| -3% | -$84K |
|
1042
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.72M | ﹤0.01% |
38,025
-1,198
| -3% | -$83.2K |
|
1043
Floor & Decor
FND
$5.81B
| $2.72M | ﹤0.01% |
21,880
-1,501
| -6% | -$156K |
|
1044
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $2.71M | ﹤0.01% |
93,205
+459
| +0.5% | +$12.8K |
|
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.67M | ﹤0.01% |
82,971
-715
| -0.9% | -$21.9K |
|
1046
Envista
NVST
$4.28B
| $2.66M | ﹤0.01% |
134,867
+19,037
| +16% | +$331K |
|
1047
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.66M | ﹤0.01% |
54,765
+1,032
| +2% | +$48.9K |
|
1048
Watsco Inc
WSO
$14.9B
| $2.66M | ﹤0.01% |
5,402
-69
| -1% | -$33.2K |
|
1049
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $2.64M | ﹤0.01% |
53,865
+39,027
| +263% | +$1.86M |
|
1050
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.64M | ﹤0.01% |
50,872
+13,489
| +36% | +$696K |
|
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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.