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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 | |
|---|---|---|---|---|---|---|
|
TEF
1226
DELISTED
Telefonica
TEF
| $1.86M | ﹤0.01% |
382,470
+30,860
| +9% | +$140K |
|
1227
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.86M | ﹤0.01% |
94,177
-5,436
| -5% | -$104K |
|
|
IBMM
1228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.85M | ﹤0.01% |
71,054
-12,498
| -15% | -$326K |
|
1229
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.85M | ﹤0.01% |
36,432
+2,876
| +9% | +$140K |
|
|
EXAS
1230
DELISTED
Exact Sciences
EXAS
| $1.84M | ﹤0.01% |
27,085
-4,501
| -14% | -$254K |
|
1231
Ingredion
INGR
$6.38B
| $1.84M | ﹤0.01% |
13,397
+725
| +6% | +$92.2K |
|
1232
Barclays
BCS
$94.1B
| $1.84M | ﹤0.01% |
151,226
+17,188
| +13% | +$201K |
|
1233
EPR Properties
EPR
$4.86B
| $1.83M | ﹤0.01% |
37,420
-4,723
| -11% | -$216K |
|
1234
Columbia India Consumer ETF
INCO
$226M
| $1.83M | ﹤0.01% |
23,833
| – | – |
|
1235
VeriSign
VRSN
$25.3B
| $1.83M | ﹤0.01% |
9,638
+462
| +5% | +$83.3K |
|
1236
IDEX
IEX
$16.5B
| $1.83M | ﹤0.01% |
8,515
-515
| -6% | -$104K |
|
1237
Essential Utilities
WTRG
$11.2B
| $1.83M | ﹤0.01% |
47,337
+2,157
| +5% | +$84.8K |
|
1238
Hess Midstream
HESM
$5.22B
| $1.83M | ﹤0.01% |
51,754
+4,241
| +9% | +$156K |
|
1239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.82M | ﹤0.01% |
36,603
+3,466
| +10% | +$163K |
|
1240
Wingstop
WING
$3.68B
| $1.82M | ﹤0.01% |
4,380
+139
| +3% | +$54K |
|
1241
Insmed
INSM
$23.2B
| $1.82M | ﹤0.01% |
24,944
+5,943
| +31% | +$439K |
|
1242
DoubleVerify
DV
$1.62B
| $1.82M | ﹤0.01% |
108,062
-6,592
| -6% | -$126K |
|
|
CMA
1243
DELISTED
Comerica
CMA
| $1.82M | ﹤0.01% |
30,349
+2,268
| +8% | +$125K |
|
1244
ARK Web x.0 ETF
ARKW
$1.64B
| $1.81M | ﹤0.01% |
21,290
-2,343
| -10% | -$185K |
|
1245
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $1.81M | ﹤0.01% |
135,865
+2,941
| +2% | +$38.4K |
|
1246
Sprouts Farmers Market
SFM
$7.04B
| $1.81M | ﹤0.01% |
16,394
-1,569
| -9% | -$150K |
|
1247
APi Group
APG
$17.1B
| $1.81M | ﹤0.01% |
81,986
+32
| +0% | +$751 |
|
1248
Paycom
PAYC
$6.78B
| $1.8M | ﹤0.01% |
10,779
+3,636
| +51% | +$582K |
|
1249
Takeda Pharmaceutical
TAK
$55.1B
| $1.78M | ﹤0.01% |
124,979
+14,581
| +13% | +$207K |
|
1250
Cameco
CCJ
$38.3B
| $1.78M | ﹤0.01% |
37,206
-2,243
| -6% | -$97.8K |
|
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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.