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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.64M | ﹤0.01% |
39,014
+446
| +1% | +$29.1K |
|
1052
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.64M | ﹤0.01% |
32,878
-3,270
| -9% | -$251K |
|
1053
Emcor
EME
$33.1B
| $2.64M | ﹤0.01% |
6,128
-161
| -3% | -$60.8K |
|
1054
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.63M | ﹤0.01% |
68,571
-2,026
| -3% | -$77K |
|
1055
Carnival Corporation Ltd
CCL
$36.1B
| $2.63M | ﹤0.01% |
142,269
+18,587
| +15% | +$315K |
|
1056
Alliant Energy
LNT
$19.4B
| $2.62M | ﹤0.01% |
43,238
-418
| -1% | -$23.7K |
|
1057
Tyson Foods
TSN
$20.2B
| $2.62M | ﹤0.01% |
44,031
-1,202
| -3% | -$73.4K |
|
1058
HEICO Corp Class A
HEI.A
$35.4B
| $2.6M | ﹤0.01% |
12,786
+3,032
| +31% | +$575K |
|
1059
Liberty Broadband Class A
LBRDA
$4.14B
| $2.6M | ﹤0.01% |
33,862
-4,659
| -12% | -$284K |
|
1060
Annaly Capital Management
NLY
$16.9B
| $2.6M | ﹤0.01% |
129,545
+35,109
| +37% | +$703K |
|
1061
Eastman Chemical
EMN
$7.8B
| $2.59M | ﹤0.01% |
23,153
+1,103
| +5% | +$110K |
|
1062
Deutsche Bank
DB
$66.3B
| $2.58M | ﹤0.01% |
149,222
+4,407
| +3% | +$70.8K |
|
1063
Avantis Responsible International Equity ETF
AVSD
$477M
| $2.57M | ﹤0.01% |
42,461
-97
| -0.2% | -$5.61K |
|
1064
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.57M | ﹤0.01% |
37,058
+1,751
| +5% | +$117K |
|
1065
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.57M | ﹤0.01% |
85,144
+3,051
| +4% | +$89.4K |
|
1066
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.56M | ﹤0.01% |
79,473
+13,329
| +20% | +$398K |
|
1067
Flowers Foods
FLO
$1.64B
| $2.56M | ﹤0.01% |
110,938
+1,898
| +2% | +$43.1K |
|
1068
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.55M | ﹤0.01% |
35,083
+1,625
| +5% | +$116K |
|
1069
Flutter Entertainment
FLUT
$17.6B
| $2.55M | ﹤0.01% |
10,741
+462
| +4% | +$95.9K |
|
1070
Pearson
PSO
$9.78B
| $2.55M | ﹤0.01% |
187,726
+22,158
| +13% | +$297K |
|
1071
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.54M | ﹤0.01% |
16,161
+675
| +4% | +$101K |
|
1072
Klaviyo
KVYO
$4.91B
| $2.54M | ﹤0.01% |
71,695
+210
| +0.3% | +$6.09K |
|
|
K
1073
DELISTED
Kellanova
K
| $2.54M | ﹤0.01% |
31,407
+3,331
| +12% | +$237K |
|
1074
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $2.53M | ﹤0.01% |
+76,096
| New | +$2.44M |
|
1075
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.53M | ﹤0.01% |
31,117
+230
| +0.7% | +$17.9K |
|
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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.