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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 | |
|---|---|---|---|---|---|---|
1626
Kemper
KMPR
$1.73B
| $974K | ﹤0.01% |
15,901
-328
| -2% | -$20.2K |
|
1627
Blue Owl Capital
OWL
$6.54B
| $971K | ﹤0.01% |
50,180
+8,744
| +21% | +$156K |
|
1628
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $971K | ﹤0.01% |
36,963
-1,647
| -4% | -$42.6K |
|
1629
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $970K | ﹤0.01% |
26,342
+6,856
| +35% | +$239K |
|
1630
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $970K | ﹤0.01% |
23,217
-34,759
| -60% | -$1.45M |
|
1631
First Financial Bancorp
FFBC
$3.52B
| $968K | ﹤0.01% |
38,359
-712
| -2% | -$17.9K |
|
1632
Globant
GLOB
$1.41B
| $966K | ﹤0.01% |
4,874
+479
| +11% | +$92.6K |
|
1633
Teva Pharmaceuticals
TEVA
$36.2B
| $964K | ﹤0.01% |
53,667
+6,870
| +15% | +$120K |
|
1634
Matsons
MATX
$6.22B
| $964K | ﹤0.01% |
6,757
+2,083
| +45% | +$274K |
|
1635
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $960K | ﹤0.01% |
39,037
+8,233
| +27% | +$201K |
|
1636
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $958K | ﹤0.01% |
30,291
+6,778
| +29% | +$209K |
|
1637
Bright Horizons
BFAM
$4.1B
| $957K | ﹤0.01% |
6,834
-328
| -5% | -$42.4K |
|
|
SNV
1638
DELISTED
Synovus
SNV
| $957K | ﹤0.01% |
21,557
+5,218
| +32% | +$228K |
|
1639
Dropbox
DBX
$7.13B
| $957K | ﹤0.01% |
37,620
-2,605
| -6% | -$61.3K |
|
1640
Cleveland-Cliffs
CLF
$6.99B
| $956K | ﹤0.01% |
74,896
-2,283
| -3% | -$31K |
|
1641
Credicorp
BAP
$31.1B
| $954K | ﹤0.01% |
5,273
-144
| -3% | -$24.6K |
|
1642
SiteOne Landscape Supply
SITE
$4.49B
| $954K | ﹤0.01% |
6,321
+729
| +13% | +$99.9K |
|
1643
iShares Micro-Cap ETF
IWC
$1.45B
| $953K | ﹤0.01% |
7,727
-342
| -4% | -$41.3K |
|
1644
Chunghwa Telecom
CHT
$33.4B
| $950K | ﹤0.01% |
23,877
-3,466
| -13% | -$132K |
|
1645
Sonoco
SON
$5.8B
| $949K | ﹤0.01% |
17,367
-2,650
| -13% | -$139K |
|
1646
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $945K | ﹤0.01% |
51,766
-4,953
| -9% | -$87.2K |
|
|
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
| $945K | ﹤0.01% |
15,088
-282
| -2% | -$17.6K |
|
1648
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $945K | ﹤0.01% |
26,807
| – | – |
|
1649
Freshpet
FRPT
$2.92B
| $945K | ﹤0.01% |
6,909
-51
| -0.7% | -$6.68K |
|
1650
Capitol Federal Financial
CFFN
$1.07B
| $944K | ﹤0.01% |
161,685
+2,578
| +2% | +$15.2K |
|
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.