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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 | |
|---|---|---|---|---|---|---|
1251
Equity Residential
EQR
$25.4B
| $1.78M | ﹤0.01% |
23,864
+2,188
| +10% | +$158K |
|
1252
Rogers Corp
ROG
$2.33B
| $1.77M | ﹤0.01% |
15,706
+8,525
| +119% | +$952K |
|
1253
Jabil
JBL
$32.8B
| $1.77M | ﹤0.01% |
14,757
+944
| +7% | +$103K |
|
1254
Patrick Industries
PATK
$2.8B
| $1.77M | ﹤0.01% |
18,618
+1,681
| +10% | +$141K |
|
1255
KB Financial Group
KB
$41.2B
| $1.77M | ﹤0.01% |
28,479
+166
| +0.6% | +$10.3K |
|
1256
Vornado Realty Trust
VNO
$7.47B
| $1.76M | ﹤0.01% |
44,870
-2,373
| -5% | -$76.3K |
|
1257
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.76M | ﹤0.01% |
20,467
+15,082
| +280% | +$1.26M |
|
1258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.76M | ﹤0.01% |
56,527
+9,775
| +21% | +$297K |
|
1259
Carlisle Companies
CSL
$13.6B
| $1.76M | ﹤0.01% |
3,906
+498
| +15% | +$206K |
|
1260
Infosys
INFY
$45B
| $1.76M | ﹤0.01% |
78,800
+11,001
| +16% | +$240K |
|
1261
Kimco Realty
KIM
$17.6B
| $1.75M | ﹤0.01% |
75,493
-211
| -0.3% | -$4.66K |
|
1262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.75M | ﹤0.01% |
34,688
-4,354
| -11% | -$217K |
|
1263
Hormel Foods
HRL
$13.9B
| $1.75M | ﹤0.01% |
55,067
+13,866
| +34% | +$440K |
|
1264
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $1.75M | ﹤0.01% |
44,726
+8,529
| +24% | +$323K |
|
1265
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.73M | ﹤0.01% |
31,362
-4
| -0% | -$209 |
|
1266
Belpointe PREP
OZ
$178M
| $1.73M | ﹤0.01% |
25,128
| – | – |
|
1267
argenx
ARGX
$57.4B
| $1.73M | ﹤0.01% |
3,202
+428
| +15% | +$216K |
|
1268
FTI Consulting
FCN
$4.82B
| $1.73M | ﹤0.01% |
7,613
-2,523
| -25% | -$561K |
|
1269
Williams-Sonoma
WSM
$26.7B
| $1.73M | ﹤0.01% |
11,176
+970
| +10% | +$139K |
|
1270
First Citizens BancShares
FCNCA
$24.6B
| $1.73M | ﹤0.01% |
939
+100
| +12% | +$191K |
|
1271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $1.73M | ﹤0.01% |
+75,178
| New | +$1.69M |
|
1272
Penumbra
PEN
$12.5B
| $1.73M | ﹤0.01% |
8,892
+710
| +9% | +$134K |
|
1273
ASE Group
ASX
$80.8B
| $1.72M | ﹤0.01% |
174,858
+8,340
| +5% | +$84.7K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.72M | ﹤0.01% |
99,070
+1,284
| +1% | +$21.6K |
|
1275
Gentex
GNTX
$4.88B
| $1.71M | ﹤0.01% |
57,587
+6,369
| +12% | +$198K |
|
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.