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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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$25.4B
| $1.49M | ﹤0.01% |
20,629
-624
| -3% | -$43.9K |
|
1352
Moderna
MRNA
$22.2B
| $1.48M | ﹤0.01% |
22,187
-7,234
| -25% | -$664K |
|
1353
Piper Sandler
PIPR
$5.17B
| $1.48M | ﹤0.01% |
20,864
-8
| -0% | -$523 |
|
1354
Black Hills Corp
BKH
$5.74B
| $1.48M | ﹤0.01% |
24,203
+7,509
| +45% | +$438K |
|
1355
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.48M | ﹤0.01% |
58,815
+902
| +2% | +$21.3K |
|
1356
Trex
TREX
$4.59B
| $1.47M | ﹤0.01% |
22,034
-10,258
| -32% | -$720K |
|
1357
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.47M | ﹤0.01% |
49,752
-581
| -1% | -$16.2K |
|
1358
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.47M | ﹤0.01% |
13,295
+966
| +8% | +$98.2K |
|
1359
ARK Genomic Revolution ETF
ARKG
$1.55B
| $1.46M | ﹤0.01% |
57,222
-22,176
| -28% | -$565K |
|
1360
NiSource
NI
$22.3B
| $1.46M | ﹤0.01% |
42,260
+3,988
| +10% | +$127K |
|
1361
Eastern Bankshares
EBC
$5.27B
| $1.46M | ﹤0.01% |
89,190
+33,377
| +60% | +$528K |
|
1362
Lamb Weston
LW
$6.96B
| $1.46M | ﹤0.01% |
22,521
-18,690
| -45% | -$1.23M |
|
1363
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $1.46M | ﹤0.01% |
11,627
-9,853
| -46% | -$1.21M |
|
1364
Element Solutions
ESI
$9.09B
| $1.46M | ﹤0.01% |
53,599
-3,095
| -5% | -$81.1K |
|
1365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.45M | ﹤0.01% |
27,879
+334
| +1% | +$16.8K |
|
1366
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
| $1.45M | ﹤0.01% |
26,015
-231
| -0.9% | -$12.5K |
|
1367
Insulet
PODD
$11.6B
| $1.45M | ﹤0.01% |
6,222
+423
| +7% | +$86.9K |
|
1368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.45M | ﹤0.01% |
18,343
+652
| +4% | +$49.5K |
|
1369
Icon
ICLR
$12.9B
| $1.45M | ﹤0.01% |
5,037
-365
| -7% | -$115K |
|
1370
Duolingo
DUOL
$5.88B
| $1.44M | ﹤0.01% |
5,102
+1,107
| +28% | +$227K |
|
1371
Ares Management
ARES
$29.2B
| $1.44M | ﹤0.01% |
9,207
+1,080
| +13% | +$157K |
|
1372
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.43M | ﹤0.01% |
50,979
-101
| -0.2% | -$2.88K |
|
1373
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.43M | ﹤0.01% |
19,914
+5,486
| +38% | +$357K |
|
1374
Invesco
IVZ
$13.4B
| $1.43M | ﹤0.01% |
81,596
+18,808
| +30% | +$309K |
|
1375
HF Sinclair
DINO
$15.9B
| $1.43M | ﹤0.01% |
32,131
+2,612
| +9% | +$125K |
|
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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.