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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 | |
|---|---|---|---|---|---|---|
|
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $72.4M | 0.13% |
2,276,664
+148,249
| +7% | +$4.54M |
|
152
General Mills
GIS
$19.2B
| $72.1M | 0.13% |
976,305
+52,892
| +6% | +$3.66M |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $71.5M | 0.13% |
1,236,303
+346,933
| +39% | +$19.4M |
|
154
Goldman Sachs
GS
$313B
| $71.3M | 0.13% |
144,066
+4,427
| +3% | +$2.17M |
|
155
iShares Global Infrastructure ETF
IGF
$11B
| $71M | 0.13% |
1,304,037
+38,720
| +3% | +$1.98M |
|
156
Applied Materials
AMAT
$426B
| $70.9M | 0.13% |
350,890
+16,260
| +5% | +$3.34M |
|
157
Honeywell
HON
$77B
| $70.6M | 0.13% |
362,442
-1,567
| -0.4% | -$304K |
|
|
DFUS
158
Dimensional US Equity ETF
DFUS
$20.7B
| $70.5M | 0.13% |
1,134,149
+37,318
| +3% | +$2.23M |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $69.3M | 0.12% |
1,370,311
+30,486
| +2% | +$1.54M |
|
160
Vanguard Total World Stock ETF
VT
$76.3B
| $68.3M | 0.12% |
570,544
+173,282
| +44% | +$19.9M |
|
161
Target
TGT
$62.1B
| $67M | 0.12% |
429,868
+106,787
| +33% | +$15.9M |
|
162
Albemarle
ALB
$13.5B
| $66.5M | 0.12% |
701,965
+315,123
| +81% | +$28M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $66.5M | 0.12% |
566,584
+26,948
| +5% | +$3.01M |
|
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $66M | 0.12% |
514,803
+12,383
| +2% | +$1.53M |
|
165
American Tower
AMT
$77.7B
| $64.5M | 0.11% |
277,395
-1,601
| -0.6% | -$355K |
|
166
Air Products & Chemicals
APD
$66.3B
| $64.2M | 0.11% |
215,758
+879
| +0.4% | +$240K |
|
167
Paychex
PAYX
$40.4B
| $64.1M | 0.11% |
477,833
-649
| -0.1% | -$82.4K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $64.1M | 0.11% |
592,355
+105,367
| +22% | +$11M |
|
169
Danaher
DHR
$135B
| $63.5M | 0.11% |
228,650
+2,233
| +1% | +$591K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $63.5M | 0.11% |
316,168
-5,954
| -2% | -$1.16M |
|
171
SPDR Gold Trust
GLD
$131B
| $63.5M | 0.11% |
261,125
-4,626
| -2% | -$1.06M |
|
172
Sherwin-Williams
SHW
$78.3B
| $63.2M | 0.11% |
165,576
-2,641
| -2% | -$922K |
|
173
IBM
IBM
$202B
| $62.2M | 0.11% |
281,282
+11,424
| +4% | +$2.24M |
|
174
Synopsys
SNPS
$71.5B
| $62.1M | 0.11% |
122,541
-3,368
| -3% | -$1.81M |
|
175
iShares Gold Trust
IAU
$63B
| $62M | 0.11% |
1,247,925
-6,048
| -0.5% | -$283K |
|
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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.