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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 | |
|---|---|---|---|---|---|---|
1651
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $944K | ﹤0.01% |
27,015
+6,667
| +33% | +$228K |
|
1652
FB Financial Corp
FBK
$2.94B
| $944K | ﹤0.01% |
20,109
+138
| +0.7% | +$6.2K |
|
1653
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $942K | ﹤0.01% |
49,051
-6,469
| -12% | -$123K |
|
1654
Vishay Intertechnology
VSH
$5.7B
| $941K | ﹤0.01% |
49,753
-4,883
| -9% | -$102K |
|
1655
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $939K | ﹤0.01% |
28,286
-1,239
| -4% | -$39.6K |
|
1656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $937K | ﹤0.01% |
28,954
+1,220
| +4% | +$38.6K |
|
1657
Ralph Lauren
RL
$22.6B
| $936K | ﹤0.01% |
4,829
+974
| +25% | +$168K |
|
1658
iShares US Healthcare Providers ETF
IHF
$1.21B
| $935K | ﹤0.01% |
16,379
-359
| -2% | -$20K |
|
1659
Amkor Technology
AMKR
$15B
| $935K | ﹤0.01% |
30,546
+10,219
| +50% | +$348K |
|
1660
Zillow
Z
$7.32B
| $933K | ﹤0.01% |
14,578
+796
| +6% | +$42.7K |
|
|
SQSP
1661
DELISTED
Squarespace, Inc.
SQSP
| $933K | ﹤0.01% |
20,093
-992
| -5% | -$44.5K |
|
1662
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $933K | ﹤0.01% |
20,755
-965
| -4% | -$42.6K |
|
1663
Open Text
OTEX
$5.73B
| $931K | ﹤0.01% |
28,009
+4,220
| +18% | +$133K |
|
1664
Pilgrim's Pride
PPC
$6.94B
| $931K | ﹤0.01% |
20,210
+1,946
| +11% | +$82.3K |
|
1665
Murphy Oil
MUR
$5.38B
| $929K | ﹤0.01% |
27,549
-959
| -3% | -$36.2K |
|
|
CVGW
1666
DELISTED
Calavo Growers
CVGW
| $929K | ﹤0.01% |
+32,573
| New | +$796K |
|
1667
Fabrinet
FN
$16.9B
| $929K | ﹤0.01% |
3,929
+69
| +2% | +$16K |
|
1668
Radian Group
RDN
$5.18B
| $928K | ﹤0.01% |
26,753
-376
| -1% | -$13K |
|
1669
Ionis Pharmaceuticals
IONS
$9.25B
| $928K | ﹤0.01% |
23,127
+1,273
| +6% | +$59.2K |
|
1670
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $927K | ﹤0.01% |
17,641
| – | – |
|
1671
MSC Industrial Direct
MSM
$7.07B
| $926K | ﹤0.01% |
10,757
+1,723
| +19% | +$141K |
|
1672
Crown Holdings
CCK
$12.9B
| $926K | ﹤0.01% |
9,674
+1,047
| +12% | +$90.2K |
|
1673
JB Hunt Transport Services
JBHT
$26.4B
| $926K | ﹤0.01% |
5,372
+633
| +13% | +$106K |
|
1674
Oshkosh
OSK
$9.66B
| $926K | ﹤0.01% |
9,237
+292
| +3% | +$30.4K |
|
1675
Churchill Downs
CHDN
$6.15B
| $924K | ﹤0.01% |
6,832
+1
| +0% | +$138 |
|
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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.