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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
MSGE icon
2401
Madison Square Garden
MSGE
$3.66B
$367K ﹤0.01%
+8,641
New +$337K
SPFI icon
2402
South Plains Financial
SPFI
$838M
$366K ﹤0.01%
+10,789
New +$344K
VIPS icon
2403
Vipshop
VIPS
$7.08B
$366K ﹤0.01%
23,258
+7,235
+45% +$96.8K
OSIS icon
2404
OSI Systems
OSIS
$3.58B
$366K ﹤0.01%
2,412
+628
+35% +$90.3K
SCHY icon
2405
Schwab International Dividend Equity ETF
SCHY
$2.44B
$365K ﹤0.01%
13,952
+678
+5% +$17.1K
ACA icon
2406
Arcosa
ACA
$7.14B
$364K ﹤0.01%
3,846
+6
+0.2% +$524
INDB icon
2407
Independent Bank
INDB
$4.03B
$364K ﹤0.01%
6,161
-4,654
-43% -$274K
ASC icon
2408
Ardmore Shipping
ASC
$669M
$363K ﹤0.01%
20,092
-538
-3% -$10.4K
RTO icon
2409
Rentokil
RTO
$14.4B
$363K ﹤0.01%
14,443
+1,016
+8% +$30.1K
REET icon
2410
iShares Global REIT ETF
REET
$5.16B
$362K ﹤0.01%
13,576
-1,141
-8% -$28.9K
SOXL icon
2411
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$362K ﹤0.01%
9,872
-5,350
-35% -$219K
NXST icon
2412
Nexstar Media Group
NXST
$5.67B
$362K ﹤0.01%
2,185
+805
+58% +$136K
BSAC icon
2413
Banco Santander Chile
BSAC
$16.2B
$362K ﹤0.01%
17,405
+828
+5% +$16.6K
VCEL icon
2414
Vericel Corp
VCEL
$2.31B
$361K ﹤0.01%
8,550
-1,177
-12% -$56K
MDU icon
2415
MDU Resources
MDU
$4.37B
$361K ﹤0.01%
23,779
+1,592
+7% +$22.7K
BDN
2416
Brandywine Realty Trust
BDN
$533M
$361K ﹤0.01%
66,502
+2,918
+5% +$14.5K
PAG icon
2417
Penske Automotive Group
PAG
$14.2B
$360K ﹤0.01%
2,217
+86
+4% +$13.7K
VC icon
2418
Visteon
VC
$2.82B
$358K ﹤0.01%
3,752
-18,691
-83% -$1.9M
DIOD icon
2419
Diodes
DIOD
$3.95B
$358K ﹤0.01%
5,586
-1,344
-19% -$93.1K
HMN icon
2420
Horace Mann Educators
HMN
$2.09B
$357K ﹤0.01%
10,213
+937
+10% +$32K
NTLA icon
2421
Intellia Therapeutics
NTLA
$1.49B
$357K ﹤0.01%
17,316
+1,822
+12% +$42K
SHRY icon
2422
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$356K ﹤0.01%
8,627
-1,285
-13% -$51K
UNFI icon
2423
United Natural Foods
UNFI
$2.97B
$356K ﹤0.01%
21,171
+8,127
+62% +$116K
KALU icon
2424
Kaiser Aluminum
KALU
$2.65B
$355K ﹤0.01%
4,897
-2,795
-36% -$215K
NMRK icon
2425
Newmark Group
NMRK
$2.82B
$355K ﹤0.01%
22,825
+307
+1% +$3.98K
95 96
97
98 99

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.