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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$157B
| $108M | 0.19% |
327,032
+4,735
| +1% | +$1.45M |
|
102
Aecom
ACM
$9.07B
| $108M | 0.19% |
1,043,680
+23,242
| +2% | +$2.18M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $108M | 0.19% |
1,179,518
-27,669
| -2% | -$2.44M |
|
|
104
lululemon athletica
LULU
$13B
| $105M | 0.19% |
385,853
+347,090
| +895% | +$92.1M |
|
105
United Parcel Service
UPS
$97.6B
| $103M | 0.18% |
757,021
-16,106
| -2% | -$2.11M |
|
106
Blackrock
BLK
$164B
| $103M | 0.18% |
108,110
+2,099
| +2% | +$1.82M |
|
107
CrowdStrike
CRWD
$187B
| $101M | 0.18% |
1,443,372
+170,624
| +13% | +$12.1M |
|
108
AT&T
T
$165B
| $101M | 0.18% |
4,578,928
+115,872
| +3% | +$2.31M |
|
|
MRSH
109
Marsh
MRSH
$86.3B
| $98.7M | 0.18% |
442,421
-9
| -0% | -$2K |
|
110
Cisco
CSCO
$450B
| $98.3M | 0.17% |
1,846,431
+82,494
| +5% | +$4.01M |
|
111
Enphase Energy
ENPH
$4.84B
| $97.1M | 0.17% |
859,315
-20,528
| -2% | -$2.29M |
|
112
Textron
TXT
$16.6B
| $96.6M | 0.17% |
1,091,215
+82,226
| +8% | +$7.26M |
|
|
113
LendingTree
TREE
$544M
| $95.2M | 0.17% |
1,640,066
+1,617,557
| +7,186% | +$83.6M |
|
114
iShares Russell 1000 Value ETF
IWD
$82B
| $94.7M | 0.17% |
498,835
-9,385
| -2% | -$1.71M |
|
115
Coca-Cola
KO
$354B
| $93.9M | 0.17% |
1,306,823
+64,135
| +5% | +$4.39M |
|
116
Arista Networks
ANET
$219B
| $93.5M | 0.17% |
974,988
-9,416
| -1% | -$820K |
|
117
Accenture
ACN
$89.9B
| $93.4M | 0.17% |
264,225
+9,315
| +4% | +$3.06M |
|
|
FISV
118
Fiserv Inc
FISV
$27.2B
| $92.1M | 0.16% |
512,603
+10,583
| +2% | +$1.75M |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $90.4M | 0.16% |
3,299,451
+143,193
| +5% | +$3.73M |
|
120
Palo Alto Networks
PANW
$264B
| $90M | 0.16% |
526,718
+4,844
| +0.9% | +$815K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $89.1M | 0.16% |
1,750,225
+171,912
| +11% | +$8.73M |
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $88.2M | 0.16% |
1,667,714
-101,656
| -6% | -$5.17M |
|
123
Caterpillar
CAT
$409B
| $88M | 0.16% |
224,953
+9,246
| +4% | +$3.19M |
|
124
Netflix
NFLX
$292B
| $87.9M | 0.16% |
1,239,020
+52,600
| +4% | +$3.52M |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $87.4M | 0.16% |
1,054,189
+68,412
| +7% | +$5.47M |
|
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.