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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 | |
|---|---|---|---|---|---|---|
1876
Lear
LEA
$7.26B
| $701K | ﹤0.01% |
6,412
-1,391
| -18% | -$158K |
|
1877
MarketAxess Holdings
MKTX
$4.19B
| $701K | ﹤0.01% |
2,735
+279
| +11% | +$65.4K |
|
1878
Korea Electric Power
KEP
$15.7B
| $700K | ﹤0.01% |
90,078
+9,647
| +12% | +$73.3K |
|
1879
Webster Financial
WBS
$12.5B
| $699K | ﹤0.01% |
15,015
+520
| +4% | +$23.9K |
|
1880
Dutch Bros
BROS
$9.01B
| $698K | ﹤0.01% |
21,780
+8,713
| +67% | +$307K |
|
1881
CNX Resources
CNX
$4.77B
| $694K | ﹤0.01% |
21,370
-2,208
| -9% | -$59.5K |
|
|
CNH
1882
CNH Industrial
CNH
$13.7B
| $693K | ﹤0.01% |
62,402
-4,317
| -6% | -$44K |
|
1883
ESCO Technologies
ESE
$8.4B
| $692K | ﹤0.01% |
5,370
+206
| +4% | +$24.3K |
|
1884
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $692K | ﹤0.01% |
9,968
| – | – |
|
1885
Post Holdings
POST
$4.14B
| $692K | ﹤0.01% |
5,978
+1,133
| +23% | +$127K |
|
|
FL
1886
DELISTED
Foot Locker
FL
| $691K | ﹤0.01% |
26,609
-596
| -2% | -$16.5K |
|
1887
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $690K | ﹤0.01% |
50,499
-4,062
| -7% | -$52K |
|
|
AGNT
1888
AGNT Inc
AGNT
$690M
| $690K | ﹤0.01% |
48,961
+5,748
| +13% | +$74.1K |
|
1889
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $690K | ﹤0.01% |
25,572
+4,129
| +19% | +$108K |
|
1890
TransAlta
TAC
$4.25B
| $687K | ﹤0.01% |
66,278
+249
| +0.4% | +$2.07K |
|
1891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $686K | ﹤0.01% |
31,264
+446
| +1% | +$9.14K |
|
1892
CNA Financial
CNA
$14.7B
| $686K | ﹤0.01% |
14,011
+665
| +5% | +$32.5K |
|
1893
NMI Holdings
NMIH
$3.27B
| $684K | ﹤0.01% |
16,616
-2,159
| -11% | -$83.3K |
|
1894
Franklin Resources
BEN
$17.3B
| $683K | ﹤0.01% |
33,859
+1,842
| +6% | +$39.7K |
|
1895
Robert Half
RHI
$4.07B
| $683K | ﹤0.01% |
10,132
+2,669
| +36% | +$169K |
|
1896
Primerica
PRI
$9.81B
| $683K | ﹤0.01% |
2,575
+84
| +3% | +$21.2K |
|
1897
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $680K | ﹤0.01% |
13,435
+535
| +4% | +$25.9K |
|
1898
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $678K | ﹤0.01% |
8,855
+247
| +3% | +$18.1K |
|
1899
Ashland
ASH
$3.04B
| $678K | ﹤0.01% |
7,798
-1,476
| -16% | -$132K |
|
1900
Valvoline
VVV
$5.05B
| $678K | ﹤0.01% |
16,191
+4,557
| +39% | +$194K |
|
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.