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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 | |
|---|---|---|---|---|---|---|
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $52.2M | 0.09% |
1,072,534
+13,354
| +1% | +$643K |
|
202
Cummins
CMI
$91.7B
| $51.4M | 0.09% |
158,765
+4,907
| +3% | +$1.45M |
|
203
Kinder Morgan
KMI
$73.1B
| $51.4M | 0.09% |
2,326,270
+90,230
| +4% | +$1.9M |
|
204
Vulcan Materials
VMC
$36.3B
| $50.5M | 0.09% |
201,778
+6,771
| +3% | +$1.68M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $50.4M | 0.09% |
634,015
+31,422
| +5% | +$2.47M |
|
206
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $49.6M | 0.09% |
1,113,439
-18,133
| -2% | -$794K |
|
207
LyondellBasell Industries
LYB
$19.5B
| $49.5M | 0.09% |
516,445
+163,660
| +46% | +$15.7M |
|
208
Prologis
PLD
$138B
| $49.3M | 0.09% |
390,362
+264,251
| +210% | +$32.8M |
|
209
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $48.4M | 0.09% |
+1,060,968
| New | +$46.6M |
|
210
Marriott International
MAR
$98.7B
| $47.7M | 0.08% |
191,627
-35,917
| -16% | -$8.36M |
|
211
Zoetis
ZTS
$31.6B
| $47.2M | 0.08% |
241,511
+3,338
| +1% | +$615K |
|
212
MPLX
MPLX
$59.5B
| $47.1M | 0.08% |
1,058,419
-3,633
| -0.3% | -$155K |
|
213
Vanguard Extended Market ETF
VXF
$30.3B
| $46.7M | 0.08% |
256,542
-190
| -0.1% | -$33.2K |
|
214
Microchip Technology
MCHP
$42.8B
| $46.6M | 0.08% |
580,822
-94,230
| -14% | -$7.78M |
|
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $46.6M | 0.08% |
778,714
+77,327
| +11% | +$4.63M |
|
216
iShares California Muni Bond ETF
CMF
$4.54B
| $46.4M | 0.08% |
798,665
-26,592
| -3% | -$1.53M |
|
217
Sysco
SYY
$39.7B
| $46.1M | 0.08% |
590,673
+7,220
| +1% | +$543K |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $45.7M | 0.08% |
1,921,506
+392,686
| +26% | +$9.19M |
|
219
RTX Corp
RTX
$287B
| $45.4M | 0.08% |
374,611
+9,791
| +3% | +$1.12M |
|
220
Arch Capital
ACGL
$36.1B
| $45.4M | 0.08% |
405,485
+432
| +0.1% | +$44.9K |
|
221
Bristol-Myers Squibb
BMY
$127B
| $44.9M | 0.08% |
867,736
-122,127
| -12% | -$5.73M |
|
222
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $44.8M | 0.08% |
411,507
+368,227
| +851% | +$39.9M |
|
223
Elevance Health
ELV
$81.9B
| $44.5M | 0.08% |
85,597
+1,053
| +1% | +$563K |
|
|
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $44.2M | 0.08% |
834,888
-775,415
| -48% | -$39.6M |
|
225
Verizon
VZ
$194B
| $44.2M | 0.08% |
984,757
+15,535
| +2% | +$648K |
|
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.