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 | |
|---|---|---|---|---|---|---|
1451
American Financial Group
AFG
$11.9B
| $1.25M | ﹤0.01% |
9,275
+2,179
| +31% | +$282K |
|
1452
Global X Uranium ETF
URA
$5.56B
| $1.25M | ﹤0.01% |
43,542
+17,824
| +69% | +$479K |
|
1453
California Water Service
CWT
$3.03B
| $1.25M | ﹤0.01% |
22,977
-18,778
| -45% | -$996K |
|
1454
Teleflex
TFX
$5.91B
| $1.24M | ﹤0.01% |
5,034
+403
| +9% | +$94.1K |
|
1455
Patterson-UTI
PTEN
$3.66B
| $1.24M | ﹤0.01% |
162,658
-21,067
| -11% | -$194K |
|
1456
SL Green Realty
SLG
$3.83B
| $1.24M | ﹤0.01% |
17,862
+940
| +6% | +$60.3K |
|
1457
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
| $1.24M | ﹤0.01% |
10,326
+1,930
| +23% | +$224K |
|
1458
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.24M | ﹤0.01% |
25,425
-994
| -4% | -$46.7K |
|
1459
Neogen
NEOG
$2.07B
| $1.24M | ﹤0.01% |
73,659
+4,772
| +7% | +$78.5K |
|
1460
AXIS Capital
AXS
$8.63B
| $1.24M | ﹤0.01% |
15,543
+631
| +4% | +$47.2K |
|
1461
iShares US Regional Banks ETF
IAT
$673M
| $1.24M | ﹤0.01% |
+26,015
| New | +$1.2M |
|
1462
Antero Midstream
AM
$10.5B
| $1.23M | ﹤0.01% |
81,937
-1,277
| -2% | -$18.6K |
|
1463
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.22M | ﹤0.01% |
57,531
+10,128
| +21% | +$206K |
|
1464
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $1.22M | ﹤0.01% |
39,446
+11,188
| +40% | +$333K |
|
1465
iShares International Equity Factor ETF
INTF
$3.57B
| $1.21M | ﹤0.01% |
38,650
+1,826
| +5% | +$55.1K |
|
1466
National Fuel Gas
NFG
$7.73B
| $1.21M | ﹤0.01% |
20,033
+3,545
| +22% | +$207K |
|
1467
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.21M | ﹤0.01% |
46,856
+4,732
| +11% | +$122K |
|
1468
KT
KT
$8.92B
| $1.21M | ﹤0.01% |
78,659
-208
| -0.3% | -$3K |
|
1469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.21M | ﹤0.01% |
100,751
-11,291
| -10% | -$131K |
|
1470
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.21M | ﹤0.01% |
31,692
+1,856
| +6% | +$69.1K |
|
1471
HEICO Corp
HEI
$49.5B
| $1.2M | ﹤0.01% |
4,592
-13
| -0.3% | -$3.15K |
|
1472
New York Times
NYT
$11.9B
| $1.2M | ﹤0.01% |
21,546
-895
| -4% | -$48.2K |
|
1473
Main Street Capital
MAIN
$5.02B
| $1.2M | ﹤0.01% |
23,912
+3,189
| +15% | +$159K |
|
1474
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $1.2M | ﹤0.01% |
19,164
+2,398
| +14% | +$145K |
|
1475
Axsome Therapeutics
AXSM
$12.3B
| $1.19M | ﹤0.01% |
13,286
+10,149
| +324% | +$886K |
|
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.