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 | |
|---|---|---|---|---|---|---|
1501
Tenet Healthcare
THC
$21.2B
| $1.15M | ﹤0.01% |
6,907
+417
| +6% | +$63.1K |
|
1502
BOK Financial
BOKF
$8.61B
| $1.15M | ﹤0.01% |
10,958
+1,335
| +14% | +$134K |
|
1503
Telus
TU
$16.3B
| $1.15M | ﹤0.01% |
68,267
+894
| +1% | +$14.4K |
|
1504
White Mountains Insurance
WTM
$5.41B
| $1.14M | ﹤0.01% |
674
+74
| +12% | +$129K |
|
1505
Gaming and Leisure Properties
GLPI
$12.8B
| $1.14M | ﹤0.01% |
22,222
+1,885
| +9% | +$93.4K |
|
1506
News Corp Class B
NWS
$16.7B
| $1.14M | ﹤0.01% |
40,861
+514
| +1% | +$14.5K |
|
1507
Capital Group Core Bond ETF
CGCB
$5.71B
| $1.14M | ﹤0.01% |
42,299
+14,090
| +50% | +$375K |
|
1508
Paylocity
PCTY
$7.14B
| $1.14M | ﹤0.01% |
6,901
-3
| -0% | -$456 |
|
1509
Agree Realty
ADC
$9.72B
| $1.14M | ﹤0.01% |
15,090
+415
| +3% | +$29.4K |
|
1510
The Ensign Group
ENSG
$10.5B
| $1.13M | ﹤0.01% |
7,878
+2
| +0% | +$285 |
|
1511
Workiva
WK
$3.18B
| $1.13M | ﹤0.01% |
14,283
-203
| -1% | -$15.2K |
|
1512
ONE Gas
OGS
$5.01B
| $1.13M | ﹤0.01% |
15,178
-358
| -2% | -$24.6K |
|
1513
Kyndryl
KD
$2.84B
| $1.13M | ﹤0.01% |
49,099
+1,426
| +3% | +$34.8K |
|
1514
Aptiv
APTV
$12B
| $1.13M | ﹤0.01% |
15,641
-2,849
| -15% | -$199K |
|
1515
Stride
LRN
$3.88B
| $1.13M | ﹤0.01% |
13,207
+1,901
| +17% | +$147K |
|
1516
MACOM Technology Solutions
MTSI
$19.7B
| $1.13M | ﹤0.01% |
10,124
+846
| +9% | +$88.7K |
|
1517
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $1.13M | ﹤0.01% |
15,598
+5,583
| +56% | +$380K |
|
1518
PAR Technology
PAR
$683M
| $1.12M | ﹤0.01% |
21,564
+9,237
| +75% | +$480K |
|
1519
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $1.12M | ﹤0.01% |
29,657
-1,454
| -5% | -$54.1K |
|
1520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.12M | ﹤0.01% |
32,509
+4,646
| +17% | +$154K |
|
1521
Marten Transport
MRTN
$1.25B
| $1.12M | ﹤0.01% |
63,345
+24,637
| +64% | +$432K |
|
1522
Etsy
ETSY
$7.92B
| $1.12M | ﹤0.01% |
20,163
+2,567
| +15% | +$146K |
|
1523
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
| $1.12M | ﹤0.01% |
39,073
+350
| +0.9% | +$9.76K |
|
1524
The Greenbrier Companies
GBX
$1.56B
| $1.12M | ﹤0.01% |
21,958
+1,622
| +8% | +$77.4K |
|
1525
Brookfield Infrastructure
BIPC
$5.01B
| $1.11M | ﹤0.01% |
25,661
+1,699
| +7% | +$66.1K |
|
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.