We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$26.1B
| $1.31M | ﹤0.01% |
19,539
-8
| -0% | -$497 |
|
1427
Smith & Nephew
SNN
$13.1B
| $1.31M | ﹤0.01% |
41,928
+2,182
| +5% | +$64.7K |
|
1428
Rithm Capital
RITM
$5.18B
| $1.31M | ﹤0.01% |
115,021
-8,725
| -7% | -$99.3K |
|
1429
Whirlpool
WHR
$2.46B
| $1.3M | ﹤0.01% |
12,144
+109
| +0.9% | +$11K |
|
1430
Dimensional International Small Cap ETF
DFIS
$5.75B
| $1.3M | ﹤0.01% |
48,371
+4,862
| +11% | +$125K |
|
1431
Fluor
FLR
$7.11B
| $1.3M | ﹤0.01% |
27,146
+8,592
| +46% | +$405K |
|
1432
UDR
UDR
$12.8B
| $1.29M | ﹤0.01% |
28,538
+1,446
| +5% | +$62K |
|
1433
Hasbro
HAS
$12.7B
| $1.29M | ﹤0.01% |
17,852
+1,780
| +11% | +$116K |
|
1434
WIX.com
WIX
$2.35B
| $1.29M | ﹤0.01% |
7,715
+22
| +0.3% | +$3.54K |
|
1435
Mercury Insurance
MCY
$5.99B
| $1.28M | ﹤0.01% |
20,390
-271
| -1% | -$16.1K |
|
1436
Dorman Products
DORM
$4.06B
| $1.28M | ﹤0.01% |
11,336
+746
| +7% | +$78.5K |
|
1437
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.28M | ﹤0.01% |
15,924
+5,804
| +57% | +$450K |
|
1438
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.28M | ﹤0.01% |
16,309
+1,724
| +12% | +$130K |
|
|
WNS
1439
DELISTED
WNS Holdings
WNS
| $1.27M | ﹤0.01% |
24,151
+1,279
| +6% | +$72.6K |
|
1440
Coca-Cola Femsa
KOF
$22.9B
| $1.27M | ﹤0.01% |
14,329
+1,164
| +9% | +$102K |
|
1441
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.27M | ﹤0.01% |
35,452
-1,487
| -4% | -$51.4K |
|
1442
Alexandria Real Estate Equities
ARE
$9.02B
| $1.27M | ﹤0.01% |
10,654
-349
| -3% | -$41.6K |
|
1443
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $1.26M | ﹤0.01% |
10,986
+1,621
| +17% | +$176K |
|
1444
Ollie's Bargain Outlet
OLLI
$4.06B
| $1.26M | ﹤0.01% |
12,928
-376
| -3% | -$36.3K |
|
1445
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.25M | ﹤0.01% |
82,550
+100
| +0.1% | +$1.48K |
|
1446
Illumina
ILMN
$28.8B
| $1.25M | ﹤0.01% |
9,623
-3,725
| -28% | -$460K |
|
1447
Starwood Property Trust
STWD
$6.15B
| $1.25M | ﹤0.01% |
61,467
+18,131
| +42% | +$362K |
|
1448
The Mosaic Company
MOS
$7.01B
| $1.25M | ﹤0.01% |
46,730
-460
| -1% | -$12.7K |
|
1449
OceanFirst Financial
OCFC
$1.71B
| $1.25M | ﹤0.01% |
67,463
-913
| -1% | -$15.7K |
|
1450
SBA Communications
SBAC
$18.4B
| $1.25M | ﹤0.01% |
5,201
+44
| +0.9% | +$9.75K |
|
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.