We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $630K | ﹤0.01% |
9,699
+146
| +2% | +$9.04K |
|
1952
ICF International
ICFI
$1.45B
| $629K | ﹤0.01% |
3,771
-583
| -13% | -$89.6K |
|
1953
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $629K | ﹤0.01% |
20,648
-11
| -0.1% | -$330 |
|
1954
Northwest Bancshares
NWBI
$2.25B
| $627K | ﹤0.01% |
46,870
+8,900
| +23% | +$117K |
|
1955
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $626K | ﹤0.01% |
13,449
| – | – |
|
1956
Cirrus Logic
CRUS
$6.87B
| $625K | ﹤0.01% |
5,038
-6,109
| -55% | -$809K |
|
1957
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $624K | ﹤0.01% |
23,106
+990
| +4% | +$26.1K |
|
1958
Amplify Cybersecurity ETF
HACK
$2.65B
| $623K | ﹤0.01% |
9,117
-24
| -0.3% | -$1.56K |
|
1959
Acushnet Holdings
GOLF
$6.08B
| $622K | ﹤0.01% |
9,754
+607
| +7% | +$40K |
|
1960
Cabot Corp
CBT
$4.61B
| $620K | ﹤0.01% |
5,553
+1,155
| +26% | +$115K |
|
|
EXE
1961
Expand Energy Corp
EXE
$21.7B
| $619K | ﹤0.01% |
7,529
-1,970
| -21% | -$150K |
|
1962
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $618K | ﹤0.01% |
13,503
-6
| -0% | -$268 |
|
1963
United States Oil Fund
USO
$2.07B
| $618K | ﹤0.01% |
8,833
+397
| +5% | +$29.8K |
|
1964
TORM
TRMD
$3.05B
| $617K | ﹤0.01% |
18,045
+237
| +1% | +$8.69K |
|
1965
Peabody Energy
BTU
$2.81B
| $616K | ﹤0.01% |
+23,233
| New | +$529K |
|
1966
Arrow Electronics
ARW
$10.9B
| $615K | ﹤0.01% |
4,631
+115
| +3% | +$14.6K |
|
1967
Vestis
VSTS
$2.03B
| $614K | ﹤0.01% |
41,213
+8,480
| +26% | +$114K |
|
1968
BioNTech
BNTX
$23B
| $614K | ﹤0.01% |
5,170
-8,431
| -62% | -$775K |
|
|
ALE
1969
DELISTED
Allete
ALE
| $614K | ﹤0.01% |
9,559
-5,182
| -35% | -$330K |
|
1970
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $611K | ﹤0.01% |
16,222
+113
| +0.7% | +$4.17K |
|
1971
RxSight
RXST
$233M
| $611K | ﹤0.01% |
12,354
-2,194
| -15% | -$112K |
|
1972
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $610K | ﹤0.01% |
18,941
+69
| +0.4% | +$2.17K |
|
1973
HNI Corp
HNI
$3.09B
| $610K | ﹤0.01% |
11,323
-2,478
| -18% | -$126K |
|
1974
Clearway Energy Class C
CWEN
$5B
| $610K | ﹤0.01% |
19,881
+1,410
| +8% | +$39K |
|
1975
Clearfield
CLFD
$436M
| $609K | ﹤0.01% |
15,638
+2
| +0% | +$78 |
|
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.