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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 | |
|---|---|---|---|---|---|---|
1576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.03M | ﹤0.01% |
33,917
+351
| +1% | +$10K |
|
1577
Assurant
AIZ
$13.7B
| $1.03M | ﹤0.01% |
5,153
-538
| -9% | -$98K |
|
|
TYG
1578
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.03M | ﹤0.01% |
26,153
-47
| -0.2% | -$1.7K |
|
1579
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.02M | ﹤0.01% |
6,056
+393
| +7% | +$63.6K |
|
1580
Coca-Cola Consolidated
COKE
$12.4B
| $1.02M | ﹤0.01% |
7,780
+530
| +7% | +$64.9K |
|
1581
Essential Properties Realty Trust
EPRT
$6.9B
| $1.02M | ﹤0.01% |
29,968
+1,524
| +5% | +$47.1K |
|
1582
MediaAlpha
MAX
$734M
| $1.02M | ﹤0.01% |
56,444
-47,456
| -46% | -$756K |
|
1583
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.02M | ﹤0.01% |
21,987
+7,557
| +52% | +$344K |
|
1584
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.02M | ﹤0.01% |
+19,928
| New | +$1M |
|
1585
Macy's
M
$6.57B
| $1.02M | ﹤0.01% |
65,161
+30,998
| +91% | +$503K |
|
1586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.02M | ﹤0.01% |
39,699
+9,004
| +29% | +$230K |
|
1587
DaVita
DVA
$15.2B
| $1.02M | ﹤0.01% |
6,205
+226
| +4% | +$33.4K |
|
1588
Aegon
AEG
$13.5B
| $1.02M | ﹤0.01% |
159,082
+5,082
| +3% | +$31.4K |
|
1589
JPMorgan US Value Factor ETF
JVAL
$834M
| $1.02M | ﹤0.01% |
23,329
-1,909
| -8% | -$80.1K |
|
1590
Cognex
CGNX
$10.2B
| $1.02M | ﹤0.01% |
25,093
-877
| -3% | -$37.4K |
|
1591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.01M | ﹤0.01% |
7,713
+999
| +15% | +$138K |
|
1592
Acadia Realty Trust
AKR
$2.99B
| $1.01M | ﹤0.01% |
43,141
+2,891
| +7% | +$61.6K |
|
|
BTC
1593
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.01M | ﹤0.01% |
+35,882
| New | +$956K |
|
1594
Invesco Quality Municipal Securities
IQI
$526M
| $1.01M | ﹤0.01% |
96,739
+321
| +0.3% | +$3.27K |
|
1595
Descartes Systems
DSGX
$6.09B
| $1.01M | ﹤0.01% |
9,788
+1,344
| +16% | +$134K |
|
1596
Corebridge Financial
CRBG
$14.3B
| $1.01M | ﹤0.01% |
34,539
-17,334
| -33% | -$490K |
|
1597
Addus HomeCare
ADUS
$2.16B
| $1.01M | ﹤0.01% |
7,560
-5
| -0.1% | -$631 |
|
1598
UFP Industries
UFPI
$4.98B
| $1.01M | ﹤0.01% |
7,662
+1,781
| +30% | +$215K |
|
1599
Inspire Medical Systems
INSP
$1.47B
| $1M | ﹤0.01% |
4,760
-698
| -13% | -$121K |
|
1600
Gen Digital
GEN
$16.1B
| $1M | ﹤0.01% |
36,530
+12,984
| +55% | +$333K |
|
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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.