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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
PRVA icon
1201
Privia Health
PRVA
$3.21B
$1.95M ﹤0.01%
106,918
+3,262
+3% +$62.2K
SCHP icon
1202
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M ﹤0.01%
72,542
-20,372
-22% -$538K
TECK icon
1203
Teck Resources
TECK
$29.5B
$1.94M ﹤0.01%
37,194
+4,565
+14% +$217K
SYBT icon
1204
Stock Yards Bancorp
SYBT
$2.41B
$1.94M ﹤0.01%
31,321
– –
LYG icon
1205
Lloyds Banking Group
LYG
$87.4B
$1.94M ﹤0.01%
620,833
+57,969
+10% +$174K
NBIX icon
1206
Neurocrine Biosciences
NBIX
$17.7B
$1.93M ﹤0.01%
16,782
-3,107
-16% -$426K
FJUL icon
1207
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.93M ﹤0.01%
40,189
+13,154
+49% +$613K
SCHC icon
1208
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.93M ﹤0.01%
50,101
+4,461
+10% +$164K
PSNY icon
1209
Polestar Automotive Holding UK
PSNY
$1.98B
$1.92M ﹤0.01%
37,159
+5,353
+17% +$173K
HLI icon
1210
Houlihan Lokey
HLI
$9.68B
$1.92M ﹤0.01%
12,139
+1,588
+15% +$237K
BYLD icon
1211
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.91M ﹤0.01%
83,367
+12,545
+18% +$283K
KORP icon
1212
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.91M ﹤0.01%
+39,437
New +$1.87M
SIXA icon
1213
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
$1.9M ﹤0.01%
42,241
– –
INDA icon
1214
iShares MSCI India ETF
INDA
$6.71B
$1.9M ﹤0.01%
32,477
+11,217
+53% +$639K
SRAD icon
1215
Sportradar
SRAD
$4.23B
$1.9M ﹤0.01%
+154,055
New +$1.76M
RDY icon
1216
Dr. Reddy's Laboratories
RDY
$9.82B
$1.9M ﹤0.01%
119,355
+4,250
+4% +$68.4K
VPU
1217
Vanguard Utilities ETF
VPU
$8.83B
$1.89M ﹤0.01%
10,877
-146
-1% -$23.5K
NUBD icon
1218
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.89M ﹤0.01%
83,383
+356
+0.4% +$7.96K
ETHE
1219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.89M ﹤0.01%
+86,259
New +$1.93M
IBDU icon
1220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.88M ﹤0.01%
79,994
+2,394
+3% +$55.5K
QYLD icon
1221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.88M ﹤0.01%
104,092
+10,993
+12% +$194K
APA icon
1222
APA Corp
APA
$12.8B
$1.87M ﹤0.01%
76,608
-8
-0% -$225
GSEW icon
1223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.87M ﹤0.01%
24,107
+13,094
+119% +$968K
AGGY icon
1224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.87M ﹤0.01%
41,743
+13,163
+46% +$581K
FLEX icon
1225
Flex
FLEX
$43.4B
$1.86M ﹤0.01%
55,746
+1,560
+3% +$48K
47 48
49
50 51

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.