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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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$23.1B
| $2.38M | ﹤0.01% |
33,760
+503
| +2% | +$33K |
|
|
PPL
1102
PPL Corp
PPL
$27.3B
| $2.38M | ﹤0.01% |
72,088
+1,814
| +3% | +$55.5K |
|
1103
Adeia
ADEA
$2.86B
| $2.38M | ﹤0.01% |
200,038
-26
| -0% | -$302 |
|
1104
Mitsubishi UFJ Financial
MUFG
$258B
| $2.37M | ﹤0.01% |
233,372
+2,691
| +1% | +$28.4K |
|
1105
Powell Industries
POWL
$8.46B
| $2.36M | ﹤0.01% |
31,884
+9,912
| +45% | +$540K |
|
1106
Invesco International Dividend Achievers ETF
PID
$913M
| $2.36M | ﹤0.01% |
119,191
-16,967
| -12% | -$324K |
|
1107
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.35M | ﹤0.01% |
16,759
+853
| +5% | +$116K |
|
1108
Labcorp
LH
$24.3B
| $2.35M | ﹤0.01% |
10,506
+845
| +9% | +$186K |
|
1109
Rivian
RIVN
$22.9B
| $2.34M | ﹤0.01% |
208,447
+55,667
| +36% | +$800K |
|
1110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
| $2.34M | ﹤0.01% |
90,258
-2,712
| -3% | -$71.1K |
|
1111
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.34M | ﹤0.01% |
95,471
+15,483
| +19% | +$358K |
|
1112
Prosperity Bancshares
PB
$8.77B
| $2.34M | ﹤0.01% |
32,442
+338
| +1% | +$23.6K |
|
1113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.33M | ﹤0.01% |
64,534
-2,133
| -3% | -$74.2K |
|
1114
Teledyne Technologies
TDY
$30.4B
| $2.33M | ﹤0.01% |
5,332
+290
| +6% | +$120K |
|
1115
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.32M | ﹤0.01% |
31,109
+354
| +1% | +$25.1K |
|
1116
Halozyme
HALO
$9.72B
| $2.32M | ﹤0.01% |
40,516
-327
| -0.8% | -$18.7K |
|
1117
Affirm
AFRM
$23.5B
| $2.32M | ﹤0.01% |
56,721
+3,858
| +7% | +$128K |
|
1118
Brookfield Asset Management
BAM
$74B
| $2.31M | ﹤0.01% |
48,790
-3,388
| -6% | -$142K |
|
1119
Akamai
AKAM
$16.8B
| $2.31M | ﹤0.01% |
22,833
+1,793
| +9% | +$175K |
|
1120
Manhattan Associates
MANH
$8.97B
| $2.3M | ﹤0.01% |
8,186
+618
| +8% | +$157K |
|
1121
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.3M | ﹤0.01% |
54,532
-603
| -1% | -$25.2K |
|
1122
National Grid
NGG
$82.7B
| $2.29M | ﹤0.01% |
34,885
+5,403
| +18% | +$331K |
|
1123
Sprott Physical Gold
PHYS
$14.6B
| $2.29M | ﹤0.01% |
112,260
-85
| -0.1% | -$1.64K |
|
1124
Wheaton Precious Metals
WPM
$50.6B
| $2.28M | ﹤0.01% |
37,301
+4,875
| +15% | +$290K |
|
1125
Healthpeak Properties
DOC
$15.4B
| $2.27M | ﹤0.01% |
99,542
+4,573
| +5% | +$98.6K |
|
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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.