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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 | |
|---|---|---|---|---|---|---|
1726
Taylor Morrison
TMHC
| $861K | ﹤0.01% |
12,250
+148
| +1% | +$9.48K |
|
1727
Elbit Systems
ESLT
$38.1B
| $860K | ﹤0.01% |
4,311
+1,216
| +39% | +$233K |
|
|
PARA
1728
DELISTED
Paramount Global Class B
PARA
| $858K | ﹤0.01% |
80,803
-39,513
| -33% | -$430K |
|
1729
iShares MSCI World ETF
URTH
$7.91B
| $855K | ﹤0.01% |
5,449
+372
| +7% | +$56K |
|
1730
Meritage Homes
MTH
$4.89B
| $854K | ﹤0.01% |
8,336
+142
| +2% | +$13.4K |
|
1731
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $854K | ﹤0.01% |
5,303
+1,059
| +25% | +$163K |
|
1732
Wynn Resorts
WYNN
$10.3B
| $853K | ﹤0.01% |
8,892
+282
| +3% | +$22.7K |
|
1733
InterContinental Hotels
IHG
$23.5B
| $849K | ﹤0.01% |
7,647
+1,044
| +16% | +$107K |
|
1734
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $849K | ﹤0.01% |
+26,693
| New | +$831K |
|
1735
RLI Corp
RLI
$5.88B
| $849K | ﹤0.01% |
10,954
+1,656
| +18% | +$122K |
|
|
NPKI
1736
NPK International
NPKI
$1.19B
| $848K | ﹤0.01% |
122,390
-63,366
| -34% | -$488K |
|
|
DNB
1737
DELISTED
Dun & Bradstreet
DNB
| $847K | ﹤0.01% |
73,618
-1,017
| -1% | -$11.3K |
|
1738
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $844K | ﹤0.01% |
19,966
+254
| +1% | +$10.4K |
|
1739
iShares Mortgage Real Estate ETF
REM
$543M
| $843K | ﹤0.01% |
35,520
-643
| -2% | -$15.1K |
|
1740
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $841K | ﹤0.01% |
38,080
-708
| -2% | -$15.2K |
|
1741
Sixth Street Specialty
TSLX
$1.63B
| $839K | ﹤0.01% |
40,879
+851
| +2% | +$17.9K |
|
1742
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $837K | ﹤0.01% |
10,678
-54
| -0.5% | -$4.09K |
|
1743
Interactive Brokers
IBKR
$41.1B
| $837K | ﹤0.01% |
24,032
+2,104
| +10% | +$65.2K |
|
1744
GATX Corp
GATX
$6.52B
| $835K | ﹤0.01% |
6,303
+1,012
| +19% | +$139K |
|
1745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $835K | ﹤0.01% |
103,417
-9,126
| -8% | -$70.8K |
|
1746
Vanguard US Value Factor ETF
VFVA
$890M
| $834K | ﹤0.01% |
6,922
-86
| -1% | -$10.1K |
|
1747
Tenaris
TS
$28.5B
| $832K | ﹤0.01% |
26,185
-7,733
| -23% | -$229K |
|
1748
Timken Company
TKR
$9.81B
| $830K | ﹤0.01% |
9,837
-175
| -2% | -$14.4K |
|
|
NSA
1749
DELISTED
National Storage Affiliates Trust
NSA
| $829K | ﹤0.01% |
17,204
+7,657
| +80% | +$342K |
|
1750
Grand Canyon Education
LOPE
$3.84B
| $828K | ﹤0.01% |
5,839
+458
| +9% | +$66.1K |
|
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.