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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 | |
|---|---|---|---|---|---|---|
2026
Safety Insurance
SAFT
$1.51B
| $566K | ﹤0.01% |
6,921
+1,515
| +28% | +$125K |
|
2027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $566K | ﹤0.01% |
4,993
-77
| -2% | -$8.24K |
|
2028
Aramark
ARMK
$15.2B
| $564K | ﹤0.01% |
14,585
+686
| +5% | +$24.2K |
|
2029
Nuveen Credit Strategies Income Fund
JQC
$702M
| $564K | ﹤0.01% |
97,521
-10,158
| -9% | -$57.9K |
|
2030
Middlesex Water
MSEX
$1.05B
| $563K | ﹤0.01% |
8,631
+113
| +1% | +$7K |
|
2031
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $562K | ﹤0.01% |
10,999
-123
| -1% | -$6.06K |
|
2032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $560K | ﹤0.01% |
10,436
-201
| -2% | -$10.5K |
|
2033
Bank of Hawaii
BOH
$3.17B
| $560K | ﹤0.01% |
8,922
+240
| +3% | +$15.4K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $560K | ﹤0.01% |
7,363
+1
| +0% | +$73 |
|
2035
Acadia Healthcare
ACHC
$2.99B
| $559K | ﹤0.01% |
8,815
+1,238
| +16% | +$89.4K |
|
2036
Rogers Communications
RCI
$17.7B
| $557K | ﹤0.01% |
13,861
-1,979
| -12% | -$77.5K |
|
2037
Selective Insurance
SIGI
$5.53B
| $557K | ﹤0.01% |
5,973
-1,194
| -17% | -$108K |
|
2038
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $556K | ﹤0.01% |
10,099
+5,663
| +128% | +$296K |
|
2039
Comstock Resources
CRK
$3.82B
| $556K | ﹤0.01% |
49,969
+1,268
| +3% | +$13K |
|
2040
Moelis & Co
MC
$5.04B
| $556K | ﹤0.01% |
8,112
-1,047
| -11% | -$67.6K |
|
2041
Harley-Davidson
HOG
$2.61B
| $556K | ﹤0.01% |
14,398
+1,319
| +10% | +$47.8K |
|
2042
Alerus Financial
ALRS
$823M
| $555K | ﹤0.01% |
24,254
+3,487
| +17% | +$74.5K |
|
2043
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $554K | ﹤0.01% |
7,559
| – | – |
|
2044
Glacier Bancorp
GBCI
$6.38B
| $554K | ﹤0.01% |
12,138
+221
| +2% | +$9.54K |
|
2045
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $553K | ﹤0.01% |
21,962
+1,868
| +9% | +$46.5K |
|
2046
SEI Investments
SEIC
$12.2B
| $553K | ﹤0.01% |
7,985
+658
| +9% | +$43.9K |
|
2047
InvenTrust Properties
IVT
$2.83B
| $552K | ﹤0.01% |
19,450
-54,139
| -74% | -$1.5M |
|
2048
Recursion Pharmaceuticals
RXRX
$1.6B
| $551K | ﹤0.01% |
83,564
+2,469
| +3% | +$17.7K |
|
2049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $551K | ﹤0.01% |
12,267
+1,416
| +13% | +$62.5K |
|
2050
Midland States Bancorp
MSBI
$681M
| $550K | ﹤0.01% |
24,561
+816
| +3% | +$18.5K |
|
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.