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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.7B
| $87.3M | 0.15% |
2,090,826
+37,382
| +2% | +$1.48M |
|
127
Ovintiv
OVV
$17.7B
| $86.6M | 0.15% |
2,260,107
+317,555
| +16% | +$13.7M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28B
| $86.5M | 0.15% |
1,885,778
+224,353
| +14% | +$9.67M |
|
129
Bank of America
BAC
$435B
| $85.3M | 0.15% |
2,149,094
+105,566
| +5% | +$4.23M |
|
130
Qualcomm
QCOM
$176B
| $84.2M | 0.15% |
495,195
+17,057
| +4% | +$3.01M |
|
131
Booking.com
BKNG
$138B
| $84M | 0.15% |
498,400
-25,150
| -5% | -$3.86M |
|
132
Salesforce
CRM
$134B
| $83.9M | 0.15% |
306,287
-10,849
| -3% | -$2.78M |
|
133
Illinois Tool Works
ITW
$81.4B
| $83.7M | 0.15% |
319,434
-32,507
| -9% | -$8M |
|
134
Walt Disney
DIS
$165B
| $83.3M | 0.15% |
865,778
+35,941
| +4% | +$3.31M |
|
135
Schwab US Broad Market ETF
SCHB
$42.8B
| $82M | 0.15% |
3,696,111
-31,593
| -0.8% | -$675K |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $80.3M | 0.14% |
838,489
-9,344
| -1% | -$856K |
|
137
Ball Corp
BALL
$17B
| $79.3M | 0.14% |
1,167,280
+90,678
| +8% | +$5.76M |
|
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $78.9M | 0.14% |
688,315
+9,946
| +1% | +$1.11M |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $78.2M | 0.14% |
735,962
-24,454
| -3% | -$2.58M |
|
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $77.7M | 0.14% |
387,069
+11,142
| +3% | +$2.14M |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $77M | 0.14% |
1,516,850
+53,542
| +4% | +$2.71M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $76.3M | 0.14% |
425,802
+11,765
| +3% | +$2.04M |
|
143
Lam Research
LRCX
$382B
| $75.5M | 0.13% |
925,220
+2,190
| +0.2% | +$190K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $74.9M | 0.13% |
2,908,574
+18,120
| +0.6% | +$450K |
|
145
Corning
GLW
$126B
| $74.7M | 0.13% |
1,653,518
+198,603
| +14% | +$8.36M |
|
146
United Rentals
URI
$71.1B
| $73.4M | 0.13% |
90,634
-3,602
| -4% | -$2.59M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $73.2M | 0.13% |
436,471
+13,345
| +3% | +$2.12M |
|
148
Starbucks
SBUX
$118B
| $73.1M | 0.13% |
749,833
-301,346
| -29% | -$25.9M |
|
149
KKR & Co
KKR
$89.2B
| $72.7M | 0.13% |
557,087
-20,188
| -3% | -$2.39M |
|
150
Morgan Stanley
MS
$337B
| $72.5M | 0.13% |
695,433
+29,912
| +4% | +$3.01M |
|
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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.