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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $61.1M | 0.11% |
1,160,083
-67,571
| -6% | -$3.52M |
|
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $60.8M | 0.11% |
1,473,320
-70,824
| -5% | -$2.72M |
|
178
Equinix
EQIX
$107B
| $60.7M | 0.11% |
68,426
+816
| +1% | +$668K |
|
179
NetApp
NTAP
$32.9B
| $60.6M | 0.11% |
490,963
+6,841
| +1% | +$853K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $60.3M | 0.11% |
336,400
+4,416
| +1% | +$754K |
|
181
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $60M | 0.11% |
847,338
+10,942
| +1% | +$742K |
|
182
Mondelez International
MDLZ
$77.7B
| $59M | 0.1% |
801,313
+8,142
| +1% | +$572K |
|
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $58.7M | 0.1% |
2,120,118
+33,525
| +2% | +$892K |
|
184
Medtronic
MDT
$107B
| $58.6M | 0.1% |
650,727
-4,188
| -0.6% | -$352K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $57.8M | 0.1% |
589,306
+391,850
| +198% | +$37.8M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $57.8M | 0.1% |
101,399
-881
| -0.9% | -$485K |
|
187
Blackstone
BX
$104B
| $57.7M | 0.1% |
376,471
+3,510
| +0.9% | +$487K |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $57.4M | 0.1% |
123,494
+2,082
| +2% | +$1M |
|
189
iShares S&P 100 ETF
OEF
$19.8B
| $56.9M | 0.1% |
205,794
-590
| -0.3% | -$158K |
|
190
Deere & Co
DE
$170B
| $56.9M | 0.1% |
136,333
-2,321
| -2% | -$875K |
|
191
Lockheed Martin
LMT
$134B
| $56.8M | 0.1% |
97,094
+5,226
| +6% | +$2.81M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $56.6M | 0.1% |
562,138
-6,220
| -1% | -$625K |
|
193
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $55.8M | 0.1% |
1,156,821
+310,775
| +37% | +$14.8M |
|
194
Emerson Electric
EMR
$82.9B
| $54.7M | 0.1% |
499,705
+9,578
| +2% | +$1.03M |
|
195
Fastenal
FAST
$54B
| $53.9M | 0.1% |
1,508,730
-3,648
| -0.2% | -$123K |
|
196
iShares Select Dividend ETF
DVY
$24B
| $53.8M | 0.1% |
398,318
+6,070
| +2% | +$785K |
|
197
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $53.6M | 0.1% |
931,674
+696
| +0.1% | +$38.6K |
|
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $53.6M | 0.1% |
1,769,162
-302,375
| -15% | -$9.07M |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $53.5M | 0.09% |
875,027
+67,016
| +8% | +$4.02M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $52.7M | 0.09% |
197,189
+7,534
| +4% | +$1.93M |
|
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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.