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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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$77.7B
| $2.27M | ﹤0.01% |
61,608
+4,072
| +7% | +$157K |
|
1127
Western Digital
WDC
$179B
| $2.27M | ﹤0.01% |
43,909
-3,870
| -8% | -$196K |
|
1128
EQT Corp
EQT
$33.2B
| $2.26M | ﹤0.01% |
61,739
+19,160
| +45% | +$652K |
|
1129
Allegion
ALLE
$13B
| $2.26M | ﹤0.01% |
15,499
+287
| +2% | +$38K |
|
1130
CrossAmerica Partners
CAPL
$830M
| $2.25M | ﹤0.01% |
108,774
+24,699
| +29% | +$495K |
|
1131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.25M | ﹤0.01% |
38,634
-901
| -2% | -$50.6K |
|
1132
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.24M | ﹤0.01% |
87,348
-48,759
| -36% | -$1.18M |
|
1133
Pinnacle West Capital
PNW
$12.9B
| $2.24M | ﹤0.01% |
25,279
+519
| +2% | +$44.3K |
|
|
GMS
1134
DELISTED
GMS Inc
GMS
| $2.23M | ﹤0.01% |
+24,643
| New | +$2.18M |
|
1135
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.23M | ﹤0.01% |
20,021
+1,309
| +7% | +$143K |
|
1136
Sun Life Financial
SLF
$45.6B
| $2.23M | ﹤0.01% |
38,450
-850
| -2% | -$44.4K |
|
1137
PTC
PTC
$13.7B
| $2.22M | ﹤0.01% |
12,298
-459
| -4% | -$80.7K |
|
|
ORAN
1138
DELISTED
Orange
ORAN
| $2.22M | ﹤0.01% |
193,020
+44,553
| +30% | +$505K |
|
1139
Okta
OKTA
$24.1B
| $2.21M | ﹤0.01% |
29,798
-1,161
| -4% | -$101K |
|
1140
Convergence Long/Short Equity ETF
CLSE
$757M
| $2.21M | ﹤0.01% |
99,270
| – | – |
|
1141
Robinhood
HOOD
$85.2B
| $2.2M | ﹤0.01% |
93,755
+20,734
| +28% | +$437K |
|
1142
UMB Financial
UMBF
$10.7B
| $2.2M | ﹤0.01% |
20,903
+3,925
| +23% | +$383K |
|
1143
First Merchants
FRME
$2.72B
| $2.2M | ﹤0.01% |
59,013
+252
| +0.4% | +$9.33K |
|
1144
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.19M | ﹤0.01% |
82,327
+32,524
| +65% | +$852K |
|
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.19M | ﹤0.01% |
41,585
-184
| -0.4% | -$9.5K |
|
|
ETV
1146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.18M | ﹤0.01% |
158,286
-6,623
| -4% | -$89.1K |
|
1147
Dick's Sporting Goods
DKS
$18.4B
| $2.18M | ﹤0.01% |
10,427
+21
| +0.2% | +$4.49K |
|
1148
Roku
ROKU
$21.1B
| $2.17M | ﹤0.01% |
29,122
-876
| -3% | -$56.1K |
|
1149
Clear Secure
YOU
$5.26B
| $2.15M | ﹤0.01% |
+65,819
| New | +$1.7M |
|
1150
AerCap
AER
$23.9B
| $2.15M | ﹤0.01% |
22,685
+751
| +3% | +$70.4K |
|
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.