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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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $2.14M | ﹤0.01% |
61,058
+820
| +1% | +$27.1K |
|
1152
Blackstone Secured Lending
BXSL
$5.41B
| $2.14M | ﹤0.01% |
72,791
-103,259
| -59% | -$3.12M |
|
1153
Scotiabank
BNS
$106B
| $2.14M | ﹤0.01% |
39,324
+3,170
| +9% | +$154K |
|
1154
Fomento Económico Mexicano
FMX
$43.3B
| $2.14M | ﹤0.01% |
21,661
-462
| -2% | -$49.8K |
|
1155
Lincoln Educational Services
LINC
$1.29B
| $2.12M | ﹤0.01% |
177,839
-2
| -0% | -$25 |
|
1156
On Holding
ONON
$11.9B
| $2.12M | ﹤0.01% |
42,229
-1,183
| -3% | -$50.8K |
|
1157
First Trust California Municipal High income ETF
FCAL
$219M
| $2.12M | ﹤0.01% |
42,219
-19,411
| -31% | -$969K |
|
1158
ITT
ITT
$17.5B
| $2.12M | ﹤0.01% |
14,165
-5
| -0% | -$681 |
|
1159
Leggett & Platt
LEG
$1.52B
| $2.11M | ﹤0.01% |
155,097
+38,122
| +33% | +$476K |
|
1160
Ulta Beauty
ULTA
$20.4B
| $2.11M | ﹤0.01% |
5,411
+42
| +0.8% | +$15.8K |
|
|
AMTM
1161
Amentum Holdings
AMTM
$5.51B
| $2.09M | ﹤0.01% |
+64,903
| New | +$1.85M |
|
1162
Zions Bancorporation
ZION
$10.1B
| $2.08M | ﹤0.01% |
44,184
+3,817
| +9% | +$181K |
|
1163
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.08M | ﹤0.01% |
27,692
+11,014
| +66% | +$809K |
|
1164
Kite Realty
KRG
$5.95B
| $2.08M | ﹤0.01% |
78,190
+51
| +0.1% | +$1.27K |
|
1165
ENI
E
$76B
| $2.07M | ﹤0.01% |
68,282
+1,930
| +3% | +$60.5K |
|
1166
Shift4
FOUR
$3.84B
| $2.07M | ﹤0.01% |
23,361
+79
| +0.3% | +$5.99K |
|
1167
ProShares UltraPro QQQ
TQQQ
$31.7B
| $2.07M | ﹤0.01% |
56,998
-8,392
| -13% | -$288K |
|
1168
NRG Energy
NRG
$29.8B
| $2.06M | ﹤0.01% |
22,662
+3,968
| +21% | +$316K |
|
1169
Las Vegas Sands
LVS
$30.5B
| $2.06M | ﹤0.01% |
40,873
+4,368
| +12% | +$179K |
|
1170
Baxter International
BAX
$11.6B
| $2.05M | ﹤0.01% |
54,014
+7,705
| +17% | +$283K |
|
1171
First Horizon
FHN
$12.1B
| $2.05M | ﹤0.01% |
131,832
+2,334
| +2% | +$37.1K |
|
1172
ZTO Express
ZTO
$18.2B
| $2.04M | ﹤0.01% |
82,516
+2,661
| +3% | +$55.1K |
|
1173
Logitech
LOGI
$15.2B
| $2.04M | ﹤0.01% |
22,789
+372
| +2% | +$33.1K |
|
1174
Canadian Imperial Bank of Commerce
CM
$107B
| $2.04M | ﹤0.01% |
33,316
+3,161
| +10% | +$171K |
|
1175
A.O. Smith
AOS
$8.38B
| $2.04M | ﹤0.01% |
22,697
+158
| +0.7% | +$13.1K |
|
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.