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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
+4.01%
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
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 4 |
CrowdStrike
CRWD
|
+$76.3M |
| 5 |
Williams Companies
WMB
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$92.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 3 |
Fortinet
FTNT
|
+$66.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$98.5B
| $38.5M | 0.07% |
65,987
+2,001
| +3% | +$1.11M |
|
227
Pfizer
PFE
$140B
| $38.3M | 0.07% |
1,370,237
+28,030
| +2% | +$772K |
|
228
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $38M | 0.07% |
1,013,603
+87,537
| +9% | +$3.18M |
|
229
Invesco Senior Loan ETF
BKLN
$7.1B
| $37.6M | 0.07% |
1,785,609
+144,736
| +9% | +$3.06M |
|
230
Albemarle
ALB
$13.5B
| $37M | 0.07% |
386,842
+21,187
| +6% | +$2.52M |
|
231
Automatic Data Processing
ADP
$100B
| $36.8M | 0.07% |
154,197
+336
| +0.2% | +$82.5K |
|
232
First Commonwealth Financial
FCF
$2.12B
| $36.6M | 0.07% |
2,652,465
-19,898
| -0.7% | -$266K |
|
233
RTX Corp
RTX
$287B
| $36.6M | 0.07% |
364,820
+12,866
| +4% | +$1.33M |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $36.5M | 0.07% |
629,671
-13,973
| -2% | -$807K |
|
235
Intuitive Surgical
ISRG
$121B
| $36.1M | 0.07% |
81,219
+16,556
| +26% | +$6.59M |
|
236
iShares US Infrastructure ETF
IFRA
$4.65B
| $36.1M | 0.07% |
857,627
+24,318
| +3% | +$1.05M |
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $35.8M | 0.07% |
245,497
-6,008
| -2% | -$862K |
|
|
SCHW
238
Charles Schwab
SCHW
$177B
| $35.8M | 0.07% |
485,204
-247,158
| -34% | -$18.3M |
|
239
TSMC
TSM
$2.09T
| $35.2M | 0.07% |
202,406
+5,155
| +3% | +$782K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $34.8M | 0.07% |
1,528,820
+212,246
| +16% | +$4.81M |
|
241
GE Aerospace
GE
$367B
| $34.6M | 0.07% |
217,921
-40,955
| -16% | -$6.54M |
|
|
HDV
242
iShares Core High Dividend ETF
HDV
$14.4B
| $34.4M | 0.07% |
1,582,165
+82,990
| +6% | +$1.81M |
|
243
Progressive
PGR
$124B
| $34.3M | 0.07% |
165,323
+2,478
| +2% | +$519K |
|
244
Boeing
BA
$165B
| $33.9M | 0.07% |
186,517
+1,016
| +0.5% | +$181K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $33.8M | 0.07% |
801,249
+139,219
| +21% | +$5.86M |
|
246
LyondellBasell Industries
LYB
$19.5B
| $33.7M | 0.07% |
352,785
+4,877
| +1% | +$484K |
|
247
Gilead Sciences
GILD
$161B
| $33.6M | 0.07% |
489,504
+6,767
| +1% | +$452K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $33.3M | 0.06% |
275,723
-3,163
| -1% | -$384K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $33.3M | 0.06% |
529,240
+26,125
| +5% | +$1.52M |
|
250
Intuit
INTU
$81.1B
| $32.4M | 0.06% |
49,375
+813
| +2% | +$504K |
|
Similar funds
Mariner's Q2 2024 Portfolio in Review
As of Q2 2024, Mariner held 3,338 positions worth $51.6B, up 6.7% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.82B of net new capital in Q2 2024, opening 212 new positions and adding to 1,657 existing holdings. Its largest new stake was GE Vernova: 50,959 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $92.9M trimmed.
- Mariner's largest Q2 2024 buy was GE Vernova: 50,959 shares worth $8.74M.
- Mariner added most to Apple in Q2 2024, an estimated $169M increase.
- Mariner's biggest Q2 2024 reduction was Tesla, cutting an estimated $92.9M.
- Mariner fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $51.6B portfolio in Q2 2024.
- Mariner opened 212 new positions and closed 185 in Q2 2024.
- Mariner's portfolio value rose 6.7% quarter-over-quarter to $51.6B.
Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.