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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 | |
|---|---|---|---|---|---|---|
2376
Avient
AVNT
$3.34B
| $378K | ﹤0.01% |
7,508
-22
| -0.3% | -$1.01K |
|
2377
Stantec
STN
$8.05B
| $376K | ﹤0.01% |
4,685
+462
| +11% | +$38.2K |
|
2378
NOV
NOV
$7.35B
| $376K | ﹤0.01% |
23,529
-11,537
| -33% | -$205K |
|
2379
Lantheus
LNTH
$7.03B
| $375K | ﹤0.01% |
3,426
+557
| +19% | +$57.9K |
|
2380
Motley Fool Global Opportunities ETF
TMFG
$348M
| $375K | ﹤0.01% |
11,813
| – | – |
|
2381
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $374K | ﹤0.01% |
11,630
+36
| +0.3% | +$1.1K |
|
2382
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $374K | ﹤0.01% |
+2,880
| New | +$340K |
|
|
SPTN
2383
DELISTED
SpartanNash
SPTN
| $374K | ﹤0.01% |
16,700
+3,733
| +29% | +$77K |
|
2384
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $374K | ﹤0.01% |
14,658
+6,485
| +79% | +$163K |
|
2385
Associated Banc-Corp
ASB
$5.78B
| $373K | ﹤0.01% |
17,316
-701
| -4% | -$15.2K |
|
2386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $373K | ﹤0.01% |
14,536
+6,447
| +80% | +$163K |
|
2387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $372K | ﹤0.01% |
14,599
-1,873
| -11% | -$47.3K |
|
2388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $371K | ﹤0.01% |
33,771
+11,811
| +54% | +$126K |
|
2389
Snap
SNAP
$7.6B
| $371K | ﹤0.01% |
34,671
+11,105
| +47% | +$127K |
|
2390
Helen of Troy
HELE
$658M
| $371K | ﹤0.01% |
5,999
+3,299
| +122% | +$195K |
|
2391
PBF Energy
PBF
$7.43B
| $371K | ﹤0.01% |
11,963
-13,568
| -53% | -$493K |
|
2392
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $370K | ﹤0.01% |
19,304
-2,137
| -10% | -$42.6K |
|
2393
USA Compression Partners
USAC
$3.72B
| $369K | ﹤0.01% |
16,091
+1,950
| +14% | +$44.3K |
|
2394
N-able
NABL
$823M
| $369K | ﹤0.01% |
28,234
+8,995
| +47% | +$120K |
|
2395
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $368K | ﹤0.01% |
9,114
-128
| -1% | -$5.05K |
|
2396
Axos Financial
AX
$5.45B
| $368K | ﹤0.01% |
5,858
+1,114
| +23% | +$73.2K |
|
2397
Allison Transmission
ALSN
$10.1B
| $368K | ﹤0.01% |
3,829
+64
| +2% | +$5.49K |
|
2398
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $368K | ﹤0.01% |
5,575
-1,459
| -21% | -$93.5K |
|
2399
MGIC Investment
MTG
$6.34B
| $368K | ﹤0.01% |
14,380
+1,115
| +8% | +$26.9K |
|
2400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $368K | ﹤0.01% |
10,464
+861
| +9% | +$29K |
|
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.