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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 | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$13.9B
| $1.64M | ﹤0.01% |
26,389
+2,404
| +10% | +$135K |
|
1302
Simpson Manufacturing
SSD
$7.98B
| $1.63M | ﹤0.01% |
8,526
+584
| +7% | +$105K |
|
1303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $1.63M | ﹤0.01% |
19,755
+735
| +4% | +$59.1K |
|
1304
Invitation Homes
INVH
$17.7B
| $1.63M | ﹤0.01% |
46,123
-2,007
| -4% | -$71.8K |
|
1305
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.62M | ﹤0.01% |
19,399
-4,241
| -18% | -$340K |
|
1306
Carlyle Group
CG
$16.3B
| $1.62M | ﹤0.01% |
37,560
+190
| +0.5% | +$7.97K |
|
1307
Carvana
CVNA
$43.3B
| $1.61M | ﹤0.01% |
46,350
+2,405
| +5% | +$69.1K |
|
|
AOD
1308
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.61M | ﹤0.01% |
176,979
-7,503
| -4% | -$65.3K |
|
1309
Pembina Pipeline
PBA
$29.9B
| $1.61M | ﹤0.01% |
38,963
+3,579
| +10% | +$140K |
|
1310
Rocket Lab Corp
RKLB
$39.9B
| $1.6M | ﹤0.01% |
164,908
+7,991
| +5% | +$48.5K |
|
1311
AES
AES
$10.6B
| $1.6M | ﹤0.01% |
79,742
+10,079
| +14% | +$178K |
|
1312
BCE
BCE
$19.9B
| $1.6M | ﹤0.01% |
45,950
-4,648
| -9% | -$159K |
|
1313
Oaktree Specialty Lending
OCSL
$1.03B
| $1.6M | ﹤0.01% |
97,947
+23,158
| +31% | +$397K |
|
1314
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $1.6M | ﹤0.01% |
71,962
+2,384
| +3% | +$52K |
|
1315
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
| $1.59M | ﹤0.01% |
42,751
+863
| +2% | +$30.3K |
|
1316
Shinhan Financial Group
SHG
$33.6B
| $1.59M | ﹤0.01% |
37,302
+495
| +1% | +$20.3K |
|
|
MZTI
1317
The Marzetti Company
MZTI
$2.94B
| $1.59M | ﹤0.01% |
8,979
-1,055
| -11% | -$194K |
|
1318
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.59M | ﹤0.01% |
47,683
+5,894
| +14% | +$189K |
|
|
X
1319
DELISTED
US Steel
X
| $1.58M | ﹤0.01% |
44,837
-4,157
| -8% | -$158K |
|
|
QWLD
1320
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
| $1.58M | ﹤0.01% |
12,288
+10,271
| +509% | +$1.28M |
|
1321
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.58M | ﹤0.01% |
32,217
+3,280
| +11% | +$160K |
|
1322
American Airlines Group
AAL
$9.58B
| $1.58M | ﹤0.01% |
140,162
+33,460
| +31% | +$354K |
|
1323
NatWest
NWG
$71.5B
| $1.58M | ﹤0.01% |
168,422
+28,934
| +21% | +$257K |
|
1324
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.58M | ﹤0.01% |
+74,388
| New | +$1.57M |
|
1325
Molson Coors Class B
TAP
$7.68B
| $1.57M | ﹤0.01% |
27,354
-43
| -0.2% | -$2.3K |
|
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.