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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 | |
|---|---|---|---|---|---|---|
1076
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.52M | ﹤0.01% |
+26,244
| New | +$2.5M |
|
1077
TRI-Continental Corp
TY
$1.86B
| $2.51M | ﹤0.01% |
76,086
+639
| +0.8% | +$20.2K |
|
1078
Ciena
CIEN
$55.3B
| $2.51M | ﹤0.01% |
40,704
+21,749
| +115% | +$1.15M |
|
1079
Sky Harbour Group
SKYH
$351M
| $2.5M | ﹤0.01% |
226,671
+7
| +0% | +$75 |
|
1080
International Flavors & Fragrances
IFF
$19.4B
| $2.5M | ﹤0.01% |
23,842
+660
| +3% | +$65.8K |
|
1081
Fidelity Enhanced International ETF
FENI
$10.4B
| $2.5M | ﹤0.01% |
82,586
-66
| -0.1% | -$1.92K |
|
1082
Teradyne
TER
$54.8B
| $2.5M | ﹤0.01% |
18,662
+3,593
| +24% | +$484K |
|
1083
AB Ultra Short Income ETF
YEAR
$1.49B
| $2.5M | ﹤0.01% |
49,158
-1,096
| -2% | -$55.5K |
|
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.49M | ﹤0.01% |
40,774
-3,164
| -7% | -$185K |
|
1085
United Airlines
UAL
$38.4B
| $2.49M | ﹤0.01% |
43,581
+8,201
| +23% | +$380K |
|
1086
Invesco Preferred ETF
PGX
$3.84B
| $2.48M | ﹤0.01% |
200,510
+13,279
| +7% | +$158K |
|
1087
Idacorp
IDA
$8.23B
| $2.47M | ﹤0.01% |
23,979
-3,702
| -13% | -$370K |
|
1088
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.47M | ﹤0.01% |
58,945
-850
| -1% | -$34.2K |
|
1089
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $2.46M | ﹤0.01% |
48,672
+4,804
| +11% | +$242K |
|
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.46M | ﹤0.01% |
26,652
-1,356
| -5% | -$121K |
|
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.46M | ﹤0.01% |
51,138
-48,441
| -49% | -$2.31M |
|
1092
Kontoor Brands
KTB
$4.62B
| $2.46M | ﹤0.01% |
30,049
+431
| +1% | +$30.8K |
|
1093
Bunge Global
BG
$23.6B
| $2.45M | ﹤0.01% |
25,388
+5,740
| +29% | +$587K |
|
1094
Principal Financial Group
PFG
$23.6B
| $2.44M | ﹤0.01% |
28,389
+211
| +0.7% | +$17K |
|
1095
Ameren
AEE
$31.5B
| $2.43M | ﹤0.01% |
27,854
+2,468
| +10% | +$198K |
|
1096
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.42M | ﹤0.01% |
48,146
-193,324
| -80% | -$9.69M |
|
|
CTRA
1097
DELISTED
Coterra Energy
CTRA
| $2.41M | ﹤0.01% |
100,674
-10,826
| -10% | -$267K |
|
1098
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.4M | ﹤0.01% |
71,222
+57,419
| +416% | +$1.86M |
|
1099
Burlington
BURL
$22B
| $2.39M | ﹤0.01% |
9,086
+1,316
| +17% | +$341K |
|
1100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.39M | ﹤0.01% |
175,614
+27,111
| +18% | +$359K |
|
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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.