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 | |
|---|---|---|---|---|---|---|
1526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.11M | ﹤0.01% |
83,216
-23,987
| -22% | -$308K |
|
|
IBTX
1527
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
19,306
+2,306
| +14% | +$126K |
|
1528
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $1.11M | ﹤0.01% |
36,052
-23,254
| -39% | -$705K |
|
1529
FNB Corp
FNB
$6.71B
| $1.11M | ﹤0.01% |
78,573
-2,147
| -3% | -$30.6K |
|
1530
Live Nation Entertainment
LYV
$41.7B
| $1.11M | ﹤0.01% |
10,109
+702
| +7% | +$67.9K |
|
|
WBA
1531
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
122,915
+27,178
| +28% | +$280K |
|
|
HTO
1532
H2O America
HTO
$2.66B
| $1.1M | ﹤0.01% |
18,968
-1,861
| -9% | -$109K |
|
1533
NewMarket
NEU
$7.13B
| $1.1M | ﹤0.01% |
1,997
+104
| +5% | +$57K |
|
1534
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.1M | ﹤0.01% |
13,906
-719
| -5% | -$54.9K |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
30,708
+3,167
| +11% | +$113K |
|
1536
EXL Service
EXLS
$4.36B
| $1.1M | ﹤0.01% |
28,800
+3,758
| +15% | +$131K |
|
1537
Abercrombie & Fitch
ANF
$4.41B
| $1.09M | ﹤0.01% |
7,804
+420
| +6% | +$63.9K |
|
1538
Baidu
BIDU
$35.8B
| $1.09M | ﹤0.01% |
10,364
+1,503
| +17% | +$133K |
|
1539
Crocs
CROX
$6.69B
| $1.09M | ﹤0.01% |
7,525
-235
| -3% | -$32.1K |
|
1540
Fox Class A
FOXA
$23.8B
| $1.09M | ﹤0.01% |
25,731
+2,495
| +11% | +$96.9K |
|
1541
Service Corp International
SCI
$11.4B
| $1.09M | ﹤0.01% |
13,799
+1,829
| +15% | +$139K |
|
|
GRID
1542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.09M | ﹤0.01% |
8,539
-208
| -2% | -$24.8K |
|
1543
Remitly
RELY
$4.77B
| $1.08M | ﹤0.01% |
80,890
+29,121
| +56% | +$395K |
|
1544
Norwegian Cruise Line
NCLH
$9.2B
| $1.08M | ﹤0.01% |
52,702
-1,714
| -3% | -$31.1K |
|
1545
Yum China
YUMC
$15.3B
| $1.08M | ﹤0.01% |
23,985
+2,062
| +9% | +$68.6K |
|
|
JNPR
1546
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
27,701
+3,082
| +13% | +$118K |
|
1547
ESAB
ESAB
$5.49B
| $1.08M | ﹤0.01% |
10,123
+3,790
| +60% | +$375K |
|
1548
Argan
AGX
$7.61B
| $1.07M | ﹤0.01% |
10,578
-559
| -5% | -$44.2K |
|
1549
Innovative Industrial Properties
IIPR
$1.78B
| $1.07M | ﹤0.01% |
7,945
-345
| -4% | -$42K |
|
1550
Doximity
DOCS
$3.77B
| $1.07M | ﹤0.01% |
24,556
+9,752
| +66% | +$325K |
|
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.