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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
HQY icon
1551
HealthEquity
HQY
$8.28B
$1.07M ﹤0.01%
13,070
-578
-4% -$44.6K
ONB icon
1552
Old National Bancorp
ONB
$10.1B
$1.07M ﹤0.01%
57,235
+4,159
+8% +$77.9K
DTD icon
1553
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M ﹤0.01%
13,895
+1,171
+9% +$86.2K
CW icon
1554
Curtiss-Wright
CW
$27.5B
$1.06M ﹤0.01%
3,240
+74
+2% +$21.9K
IPG
1555
DELISTED
Interpublic Group of Companies
IPG
$1.06M ﹤0.01%
33,524
-6,588
-16% -$202K
KWEB icon
1556
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.06M ﹤0.01%
31,142
+2,792
+10% +$75.1K
PWV icon
1557
Invesco Large Cap Value ETF
PWV
$1.68B
$1.06M ﹤0.01%
18,124
-2,541
-12% -$145K
USA icon
1558
Liberty All-Star Equity Fund
USA
$1.76B
$1.05M ﹤0.01%
148,182
+17,399
+13% +$119K
FNDB icon
1559
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.05M ﹤0.01%
44,784
+7,632
+21% +$172K
WH icon
1560
Wyndham Hotels & Resorts
WH
$5.58B
$1.05M ﹤0.01%
13,414
-457
-3% -$34.7K
ABEV icon
1561
Ambev
ABEV
$47.4B
$1.05M ﹤0.01%
430,617
+80,575
+23% +$181K
XFLT
1562
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$1.05M ﹤0.01%
30,797
+6,331
+26% +$220K
UMC icon
1563
United Microelectronic
UMC
$47.9B
$1.05M ﹤0.01%
123,751
+10,440
+9% +$87.3K
RWR icon
1564
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.05M ﹤0.01%
9,833
-430
-4% -$43.5K
LMBS icon
1565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.05M ﹤0.01%
21,193
-21,297
-50% -$1.04M
QSPT icon
1566
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$1.04M ﹤0.01%
39,058
+2,385
+7% +$62.4K
PSCT icon
1567
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.04M ﹤0.01%
21,807
-3,628
-14% -$170K
EUDG icon
1568
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$1.04M ﹤0.01%
30,620
-143
-0.5% -$4.73K
IYC icon
1569
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.04M ﹤0.01%
11,845
+6,271
+113% +$519K
AUB icon
1570
Atlantic Union Bankshares
AUB
$5.98B
$1.04M ﹤0.01%
27,653
+1,931
+8% +$72.7K
WF icon
1571
Woori Financial
WF
$16.4B
$1.04M ﹤0.01%
28,953
+1,764
+6% +$60.8K
ALLY icon
1572
Ally Financial
ALLY
$13.3B
$1.04M ﹤0.01%
29,232
-2,063
-7% -$82.5K
MGY icon
1573
Magnolia Oil & Gas
MGY
$5.53B
$1.04M ﹤0.01%
42,467
-581
-1% -$14.6K
SW
1574
Smurfit Westrock
SW
$26.3B
$1.04M ﹤0.01%
+20,955
New +$953K
ISCV icon
1575
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.04M ﹤0.01%
16,320
-57
-0.3% -$3.49K
61 62
63
64 65

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.