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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 | |
|---|---|---|---|---|---|---|
1276
Bioventus
BVS
$799M
| $1.71M | ﹤0.01% |
142,686
+308
| +0.2% | +$2.66K |
|
1277
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.7M | ﹤0.01% |
7,081
-348
| -5% | -$82.1K |
|
1278
CGI
GIB
$13.9B
| $1.7M | ﹤0.01% |
14,772
+2,804
| +23% | +$306K |
|
|
FFNW
1279
DELISTED
First Financial Northwest, Inc
FFNW
| $1.7M | ﹤0.01% |
75,292
+3,040
| +4% | +$67K |
|
1280
Wipro
WIT
$18.5B
| $1.7M | ﹤0.01% |
523,358
+34,338
| +7% | +$107K |
|
|
IBMN
1281
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.69M | ﹤0.01% |
63,547
-7,063
| -10% | -$188K |
|
|
COOP
1282
DELISTED
Mr. Cooper
COOP
| $1.69M | ﹤0.01% |
18,376
+10,110
| +122% | +$896K |
|
1283
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $1.69M | ﹤0.01% |
34,776
+20,614
| +146% | +$989K |
|
1284
nVent Electric
NVT
$24.5B
| $1.69M | ﹤0.01% |
24,067
-4,363
| -15% | -$301K |
|
1285
Academy Sports + Outdoors
ASO
$2.89B
| $1.68M | ﹤0.01% |
28,867
-1,143
| -4% | -$62.4K |
|
1286
CenterPoint Energy
CNP
$29.1B
| $1.68M | ﹤0.01% |
57,243
-13,042
| -19% | -$365K |
|
1287
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $1.68M | ﹤0.01% |
26,573
+13,341
| +101% | +$813K |
|
1288
Tapestry
TPR
$28.8B
| $1.68M | ﹤0.01% |
35,750
+8,096
| +29% | +$334K |
|
1289
Franco-Nevada
FNV
$41.4B
| $1.68M | ﹤0.01% |
13,519
+1,518
| +13% | +$188K |
|
1290
Aaon
AAON
$8.41B
| $1.68M | ﹤0.01% |
15,567
+4,744
| +44% | +$433K |
|
1291
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.67M | ﹤0.01% |
40,312
+5,423
| +16% | +$221K |
|
1292
NNN REIT
NNN
$9.39B
| $1.67M | ﹤0.01% |
34,481
+91
| +0.3% | +$4.21K |
|
1293
TC Energy
TRP
$73.5B
| $1.67M | ﹤0.01% |
35,205
+10,304
| +41% | +$448K |
|
|
UCB
1294
United Community Banks
UCB
$4.22B
| $1.66M | ﹤0.01% |
57,212
-353
| -0.6% | -$10.1K |
|
1295
CACI
CACI
$10.8B
| $1.66M | ﹤0.01% |
3,286
+59
| +2% | +$27.3K |
|
1296
SS&C Technologies
SSNC
$17.8B
| $1.65M | ﹤0.01% |
22,217
+2,251
| +11% | +$160K |
|
|
CYBR
1297
DELISTED
CyberArk
CYBR
| $1.64M | ﹤0.01% |
5,648
+723
| +15% | +$196K |
|
1298
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $1.64M | ﹤0.01% |
80,158
+68,626
| +595% | +$1.38M |
|
|
ENLC
1299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | ﹤0.01% |
113,059
-5,449
| -5% | -$75K |
|
1300
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.64M | ﹤0.01% |
41,563
-2,659
| -6% | -$104K |
|
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.