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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.5M 0.05%
703,432
+53,610
+8% +$2.1M
IYW icon
277
iShares US Technology ETF
IYW
$23.7B
$27.4M 0.05%
181,907
+8,571
+5% +$1.18M
ET icon
278
Energy Transfer Partners
ET
$70.1B
$27.3M 0.05%
1,682,163
+301,550
+22% +$4.74M
HCA icon
279
HCA Healthcare
HCA
$84.8B
$27.2M 0.05%
84,780
-2,832
-3% -$920K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$26.8M 0.05%
330,299
+12,662
+4% +$1.02M
CB icon
281
Chubb
CB
$140B
$26.7M 0.05%
104,832
+2,898
+3% +$744K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.7M 0.05%
585,530
-8,814
-1% -$411K
MU icon
283
Micron Technology
MU
$1.04T
$26.6M 0.05%
202,519
+15,170
+8% +$1.91M
CAVA icon
284
CAVA Group
CAVA
$7.22B
$26.5M 0.05%
286,197
+41,850
+17% +$3.23M
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.2M 0.05%
67,019
+2,142
+3% +$832K
NEM icon
286
Newmont
NEM
$99.5B
$26M 0.05%
621,767
-2,234
-0.4% -$91.3K
SPGM icon
287
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$26M 0.05%
428,224
+55,815
+15% +$3.32M
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26M 0.05%
741,624
+48,362
+7% +$1.72M
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.8M 0.05%
511,927
+22,163
+5% +$1.12M
ASML icon
290
ASML
ASML
$675B
$25.8M 0.05%
25,259
+3,423
+16% +$3.29M
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.8M 0.05%
330,470
-7,088
-2% -$536K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.7M 0.05%
201,861
-13,765
-6% -$1.77M
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.7M 0.05%
286,000
+27,866
+11% +$2.52M
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.6M 0.05%
752,358
-8,608
-1% -$296K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.6M 0.05%
168,228
-4,111
-2% -$629K
C icon
296
Citigroup
C
$222B
$25.6M 0.05%
403,594
+2,179
+0.5% +$134K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.6M 0.05%
439,531
+25,828
+6% +$1.49M
CL icon
298
Colgate-Palmolive
CL
$72.6B
$25.6M 0.05%
263,348
+8,605
+3% +$794K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.4M 0.05%
661,629
+11,899
+2% +$448K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25.3M 0.05%
829,951
-25,856
-3% -$776K
10 11
12
13 14

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.