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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 | |
|---|---|---|---|---|---|---|
2101
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $520K | ﹤0.01% |
16,204
-921
| -5% | -$28.5K |
|
2102
AutoNation
AN
$7.1B
| $520K | ﹤0.01% |
2,903
-5
| -0.2% | -$859 |
|
2103
Rambus
RMBS
$10.4B
| $519K | ﹤0.01% |
12,306
+1,417
| +13% | +$68.7K |
|
2104
Herc Holdings
HRI
$5.34B
| $518K | ﹤0.01% |
3,252
+169
| +5% | +$24K |
|
2105
Advanced Drainage Systems
WMS
$11B
| $517K | ﹤0.01% |
3,288
-194
| -6% | -$30.3K |
|
2106
Liberty Global Class A
LBTYA
$3.35B
| $517K | ﹤0.01% |
24,471
+2,621
| +12% | +$50.6K |
|
2107
Hudbay
HBM
$9.96B
| $513K | ﹤0.01% |
55,687
-3,129
| -5% | -$25.2K |
|
2108
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $513K | ﹤0.01% |
13,944
-1,618
| -10% | -$58.8K |
|
2109
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $510K | ﹤0.01% |
12,607
-129
| -1% | -$5.08K |
|
2110
Broadstone Net Lease
BNL
$4.29B
| $510K | ﹤0.01% |
26,917
+437
| +2% | +$7.73K |
|
2111
SouthState Bank Corp
SSB
$10.2B
| $509K | ﹤0.01% |
5,244
+500
| +11% | +$45.7K |
|
2112
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $508K | ﹤0.01% |
11,267
-2,778
| -20% | -$122K |
|
2113
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $508K | ﹤0.01% |
8,655
-338
| -4% | -$19.1K |
|
2114
Immunome
IMNM
$2.56B
| $508K | ﹤0.01% |
+34,739
| New | +$494K |
|
2115
Assured Guaranty
AGO
$3.78B
| $507K | ﹤0.01% |
6,379
-30
| -0.5% | -$2.37K |
|
2116
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $506K | ﹤0.01% |
18,077
| – | – |
|
2117
Avantis Real Estate ETF
AVRE
$882M
| $505K | ﹤0.01% |
10,721
+956
| +10% | +$42.9K |
|
2118
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $505K | ﹤0.01% |
20,427
+3,138
| +18% | +$73.4K |
|
2119
Goosehead Insurance
GSHD
$1.47B
| $504K | ﹤0.01% |
5,648
-347
| -6% | -$27.5K |
|
2120
Brookfield Renewable
BEPC
$5.95B
| $502K | ﹤0.01% |
15,376
-4,397
| -22% | -$128K |
|
2121
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $501K | ﹤0.01% |
9,496
+1,318
| +16% | +$66.8K |
|
2122
Nuveen Municipal Value Fund
NUV
$1.9B
| $501K | ﹤0.01% |
55,520
+33
| +0.1% | +$291 |
|
|
BWIN
2123
Baldwin Insurance Group
BWIN
$2.67B
| $500K | ﹤0.01% |
10,037
-39
| -0.4% | -$1.7K |
|
2124
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $499K | ﹤0.01% |
11,275
-67
| -0.6% | -$2.86K |
|
2125
California Resources
CRC
$4.51B
| $498K | ﹤0.01% |
9,482
+1,963
| +26% | +$99.3K |
|
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.