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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $3.18B | 5.64% |
13,674,034
+154,415
| +1% | +$34.5M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $2.53B | 4.5% |
4,394,215
+130,560
| +3% | +$72.6M |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.95B | 3.46% |
16,082,830
+1,229,903
| +8% | +$145M |
|
|
4
Microsoft
MSFT
$2.95T
| $1.71B | 3.04% |
4,368,891
+650,180
| +17% | +$278M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.47B | 2.61% |
27,839,709
+827,083
| +3% | +$42.1M |
|
6
Amazon
AMZN
$2.66T
| $805M | 1.43% |
4,427,453
+249,896
| +6% | +$45.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $773M | 1.37% |
12,410,701
+460,761
| +4% | +$27.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $735M | 1.3% |
7,259,357
+346,489
| +5% | +$34.6M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $714M | 1.27% |
1,245,152
+6,059
| +0.5% | +$3.35M |
|
10
Vanguard Value ETF
VTV
$187B
| $707M | 1.25% |
4,048,234
+66,180
| +2% | +$11.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $664M | 1.18% |
8,508,605
+65,188
| +0.8% | +$4.88M |
|
12
Vanguard Growth ETF
VUG
$223B
| $627M | 1.11% |
9,794,028
+408,816
| +4% | +$25.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $598M | 1.06% |
3,606,460
+103,395
| +3% | +$17.3M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $593M | 1.05% |
12,385,409
+389,353
| +3% | +$17.3M |
|
15
Broadcom
AVGO
$1.84T
| $582M | 1.03% |
3,376,582
-41,328
| -1% | -$6.63M |
|
16
JPMorgan Chase
JPM
$918B
| $531M | 0.94% |
2,518,890
+83,289
| +3% | +$17.5M |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $508M | 0.9% |
888,385
+74,082
| +9% | +$38.1M |
|
18
Eli Lilly
LLY
$1.05T
| $486M | 0.86% |
548,765
+10,728
| +2% | +$9.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475M | 0.84% |
1,031,589
+32,405
| +3% | +$14.3M |
|
20
Procter & Gamble
PG
$345B
| $456M | 0.81% |
2,632,660
+28,189
| +1% | +$4.79M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $447M | 0.79% |
17,164,928
+1,278,404
| +8% | +$32.2M |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $447M | 0.79% |
1,578,249
+7,780
| +0.5% | +$2.12M |
|
23
Vanguard S&P 500 ETF
VOO
$981B
| $397M | 0.71% |
753,118
+39,933
| +6% | +$20.3M |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $389M | 0.69% |
8,251,727
+899,014
| +12% | +$41.7M |
|
25
Invesco QQQ Trust
QQQ
$471B
| $371M | 0.66% |
760,626
+21,389
| +3% | +$10.1M |
|
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.