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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.04M | ﹤0.01% |
44,370
-55,903
| -56% | -$2.57M |
|
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $2.03M | ﹤0.01% |
48,680
+370
| +0.8% | +$15.1K |
|
1178
MGM Resorts International
MGM
$11.7B
| $2.02M | ﹤0.01% |
51,588
-7,700
| -13% | -$305K |
|
1179
Mohawk Industries
MHK
$6.9B
| $2.02M | ﹤0.01% |
12,549
+624
| +5% | +$89.8K |
|
1180
Golub Capital BDC
GBDC
$3.33B
| $2.01M | ﹤0.01% |
133,245
-24,927
| -16% | -$376K |
|
1181
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $2.01M | ﹤0.01% |
43,132
+8,115
| +23% | +$373K |
|
1182
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.01M | ﹤0.01% |
28,472
+1,171
| +4% | +$81.6K |
|
1183
Eagle Materials
EXP
$6.6B
| $2.01M | ﹤0.01% |
6,986
+35
| +0.5% | +$8.75K |
|
1184
Invesco Water Resources ETF
PHO
$1.97B
| $2.01M | ﹤0.01% |
28,480
-2,344
| -8% | -$159K |
|
1185
Fortune Brands Innovations
FBIN
$6.12B
| $2M | ﹤0.01% |
22,375
-40
| -0.2% | -$3.07K |
|
1186
InfraCap MLP ETF
AMZA
$471M
| $2M | ﹤0.01% |
49,231
+18
| +0% | +$734 |
|
1187
STMicroelectronics
STM
$46B
| $1.99M | ﹤0.01% |
66,996
-4,567
| -6% | -$151K |
|
1188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.99M | ﹤0.01% |
18,794
-197
| -1% | -$20.9K |
|
|
PYCR
1189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.99M | ﹤0.01% |
140,355
+72,431
| +107% | +$964K |
|
1190
Transmedics
TMDX
$2.5B
| $1.99M | ﹤0.01% |
12,668
-874
| -6% | -$135K |
|
1191
ORIX
IX
$44B
| $1.99M | ﹤0.01% |
85,170
+13,795
| +19% | +$324K |
|
1192
iShares US Financials ETF
IYF
$4.39B
| $1.99M | ﹤0.01% |
19,129
+135
| +0.7% | +$13.5K |
|
1193
Exponent
EXPO
$2.98B
| $1.98M | ﹤0.01% |
17,193
-256
| -1% | -$26.8K |
|
1194
Huron Consulting
HURN
$1.82B
| $1.98M | ﹤0.01% |
18,217
+6,875
| +61% | +$729K |
|
1195
DexCom
DXCM
$27.6B
| $1.96M | ﹤0.01% |
29,287
-61,496
| -68% | -$5.05M |
|
1196
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.96M | ﹤0.01% |
41,670
+1,630
| +4% | +$76.1K |
|
1197
Sunoco
SUN
$14.2B
| $1.96M | ﹤0.01% |
36,568
+2,189
| +6% | +$119K |
|
1198
WD-40
WDFC
$3.1B
| $1.96M | ﹤0.01% |
7,610
+630
| +9% | +$158K |
|
1199
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.96M | ﹤0.01% |
150,574
| – | – |
|
1200
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.96M | ﹤0.01% |
45,664
+16,031
| +54% | +$661K |
|
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.