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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 | |
|---|---|---|---|---|---|---|
1326
Onto Innovation
ONTO
$12.8B
| $1.57M | ﹤0.01% |
7,570
-32
| -0.4% | -$6.46K |
|
1327
Royal Gold
RGLD
$17.1B
| $1.57M | ﹤0.01% |
11,181
+471
| +4% | +$64.5K |
|
1328
BJs Wholesale Club
BJ
$12B
| $1.56M | ﹤0.01% |
18,961
-518
| -3% | -$43.8K |
|
1329
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.56M | ﹤0.01% |
59,097
+474
| +0.8% | +$12.3K |
|
1330
News Corp Class A
NWSA
$14.8B
| $1.55M | ﹤0.01% |
58,395
-2,664
| -4% | -$72.4K |
|
1331
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.55M | ﹤0.01% |
73,072
+774
| +1% | +$16.1K |
|
1332
Qorvo
QRVO
$7.72B
| $1.55M | ﹤0.01% |
14,998
+740
| +5% | +$83.1K |
|
1333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.55M | ﹤0.01% |
18,718
-496
| -3% | -$39.8K |
|
1334
Federal Signal
FSS
$7.19B
| $1.54M | ﹤0.01% |
16,459
-488
| -3% | -$44.6K |
|
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.53M | ﹤0.01% |
32,623
+257
| +0.8% | +$11.2K |
|
1336
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.53M | ﹤0.01% |
62,845
-12,721
| -17% | -$307K |
|
1337
KE Holdings
BEKE
$17.2B
| $1.53M | ﹤0.01% |
76,885
-4,278
| -5% | -$63.1K |
|
1338
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.53M | ﹤0.01% |
59,498
+792
| +1% | +$20K |
|
|
TWKS
1339
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.53M | ﹤0.01% |
345,240
-45,047
| -12% | -$173K |
|
1340
Amdocs
DOX
$5.66B
| $1.53M | ﹤0.01% |
17,434
+2,075
| +14% | +$175K |
|
1341
James Hardie Industries
JHX
$15.6B
| $1.53M | ﹤0.01% |
38,207
+906
| +2% | +$31.8K |
|
1342
Ryman Hospitality Properties
RHP
$8.51B
| $1.52M | ﹤0.01% |
14,170
-84
| -0.6% | -$8.57K |
|
1343
Viatris
VTRS
$20.4B
| $1.52M | ﹤0.01% |
130,699
+11,865
| +10% | +$137K |
|
1344
Reliance Steel & Aluminium
RS
$20.9B
| $1.51M | ﹤0.01% |
5,207
-349
| -6% | -$99.9K |
|
1345
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.51M | ﹤0.01% |
65,677
-4,279
| -6% | -$97.5K |
|
1346
Kanzhun
BZ
$6.81B
| $1.5M | ﹤0.01% |
86,331
+13,966
| +19% | +$203K |
|
1347
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $1.5M | ﹤0.01% |
29,078
-119
| -0.4% | -$6.06K |
|
1348
Velocity Financial
VEL
$695M
| $1.49M | ﹤0.01% |
76,143
+3,718
| +5% | +$70.2K |
|
1349
Sun Communities
SUI
$15B
| $1.49M | ﹤0.01% |
11,045
+529
| +5% | +$69.6K |
|
1350
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2B
| $1.49M | ﹤0.01% |
54,004
-6,712
| -11% | -$181K |
|
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.