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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 | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $32.4M | 0.06% |
1,231,864
+30,939
| +3% | +$825K |
|
252
Philip Morris
PM
$301B
| $32.3M | 0.06% |
318,711
+13,858
| +5% | +$1.35M |
|
253
CVS Health
CVS
$137B
| $32M | 0.06% |
542,308
-64,916
| -11% | -$4.06M |
|
254
Intel
INTC
$464B
| $31.9M | 0.06% |
1,028,798
+86,829
| +9% | +$2.85M |
|
255
American Express
AXP
$223B
| $31.7M | 0.06% |
137,015
+5,615
| +4% | +$1.3M |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $31.6M | 0.06% |
304,195
+3,993
| +1% | +$400K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.4M | 0.06% |
763,356
+85,017
| +13% | +$3.5M |
|
258
Enterprise Products Partners
EPD
$83.8B
| $31.3M | 0.06% |
1,080,105
+112,582
| +12% | +$3.23M |
|
259
Everest Group
EG
$15.2B
| $31M | 0.06% |
81,315
+842
| +1% | +$318K |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $31M | 0.06% |
330,077
+7,626
| +2% | +$670K |
|
261
S&P Global
SPGI
$126B
| $30.7M | 0.06% |
68,878
+9,937
| +17% | +$4.26M |
|
262
FedEx
FDX
$74.5B
| $30.6M | 0.06% |
101,999
-3,245
| -3% | -$849K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $30.6M | 0.06% |
1,150,951
-58,994
| -5% | -$1.54M |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $30.4M | 0.06% |
132,511
+2,456
| +2% | +$563K |
|
265
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $30.2M | 0.06% |
581,807
+26,368
| +5% | +$1.38M |
|
266
Andersons Inc
ANDE
$2.65B
| $29.9M | 0.06% |
603,185
+6,432
| +1% | +$344K |
|
267
ConocoPhillips
COP
$147B
| $29.9M | 0.06% |
261,113
+16,569
| +7% | +$2.01M |
|
268
Linde
LIN
$237B
| $29.3M | 0.06% |
66,765
+2,494
| +4% | +$1.1M |
|
269
Analog Devices
ADI
$181B
| $29.1M | 0.06% |
127,455
+9,927
| +8% | +$2.12M |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $28.8M | 0.06% |
327,302
+3,949
| +1% | +$349K |
|
271
Baker Hughes
BKR
$56.8B
| $28.5M | 0.06% |
810,468
+28,903
| +4% | +$948K |
|
272
Southern Company
SO
$110B
| $28.4M | 0.06% |
366,372
+13,997
| +4% | +$1.06M |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $28.2M | 0.05% |
280,507
+18,349
| +7% | +$1.84M |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $28M | 0.05% |
527,192
-25,829
| -5% | -$1.4M |
|
275
Avantis US Equity ETF
AVUS
$13.8B
| $27.6M | 0.05% |
305,589
+38,471
| +14% | +$3.4M |
|
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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.