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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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
| $1.19M | ﹤0.01% |
26,419
+8,786
| +50% | +$391K |
|
1477
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.19M | ﹤0.01% |
16,606
+266
| +2% | +$18.5K |
|
1478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.19M | ﹤0.01% |
+49,081
| New | +$1.15M |
|
1479
Highwoods Properties
HIW
$3.71B
| $1.18M | ﹤0.01% |
35,285
-629
| -2% | -$19.2K |
|
|
AZPN
1480
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | ﹤0.01% |
4,945
-44
| -0.9% | -$9.25K |
|
1481
Driven Brands
DRVN
$2.37B
| $1.18M | ﹤0.01% |
82,633
+40,106
| +94% | +$549K |
|
1482
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.18M | ﹤0.01% |
16,750
-5,430
| -24% | -$454K |
|
1483
Rocket Companies
RKT
$38B
| $1.18M | ﹤0.01% |
61,272
+6,551
| +12% | +$115K |
|
1484
RBC Bearings
RBC
$18.4B
| $1.17M | ﹤0.01% |
3,915
+28
| +0.7% | +$8.06K |
|
1485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.17M | ﹤0.01% |
+58,873
| New | +$1.15M |
|
1486
Integer Holdings
ITGR
$3.36B
| $1.17M | ﹤0.01% |
9,001
-318
| -3% | -$38.9K |
|
1487
Verra Mobility
VRRM
$635M
| $1.17M | ﹤0.01% |
42,013
+5,672
| +16% | +$159K |
|
1488
STAG Industrial
STAG
$7.8B
| $1.16M | ﹤0.01% |
29,796
+1,992
| +7% | +$78.1K |
|
1489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.16M | ﹤0.01% |
22,477
-106
| -0.5% | -$5.42K |
|
1490
Wintrust Financial
WTFC
$10.8B
| $1.16M | ﹤0.01% |
10,738
+632
| +6% | +$65.9K |
|
1491
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.16M | ﹤0.01% |
20,554
+3,839
| +23% | +$211K |
|
1492
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.16M | ﹤0.01% |
30,482
+4,283
| +16% | +$155K |
|
1493
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.16M | ﹤0.01% |
99,719
+466
| +0.5% | +$5.18K |
|
1494
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
| $1.16M | ﹤0.01% |
38,984
+1,605
| +4% | +$44.7K |
|
1495
Matador Resources
MTDR
$6.01B
| $1.16M | ﹤0.01% |
23,505
-1,133
| -5% | -$63.8K |
|
|
WCC
1496
WESCO International
WCC
$16.1B
| $1.16M | ﹤0.01% |
6,898
+3,543
| +106% | +$575K |
|
1497
Natera
NTRA
$37.2B
| $1.16M | ﹤0.01% |
9,133
+2,352
| +35% | +$270K |
|
1498
H.B. Fuller
FUL
$3.02B
| $1.15M | ﹤0.01% |
14,537
+564
| +4% | +$45.8K |
|
1499
Owens Corning
OC
$11.5B
| $1.15M | ﹤0.01% |
6,523
-304
| -4% | -$51.2K |
|
1500
Woodside Energy
WDS
$41.5B
| $1.15M | ﹤0.01% |
66,638
+1,548
| +2% | +$27.5K |
|
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.