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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $25.2M | 0.05% |
315,493
+366
| +0.1% | +$29.1K |
|
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $24.9M | 0.05% |
990,525
+147,274
| +17% | +$3.67M |
|
303
Vanguard Total International Stock ETF
VXUS
$153B
| $24.6M | 0.05% |
408,164
+89,430
| +28% | +$5.4M |
|
304
Uber
UBER
$134B
| $24.3M | 0.05% |
334,986
-7,158
| -2% | -$498K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.3M | 0.05% |
199,335
-4,519
| -2% | -$557K |
|
306
Shell
SHEL
$245B
| $24.1M | 0.05% |
333,949
+3,847
| +1% | +$275K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $23.8M | 0.05% |
862,473
-7,496
| -0.9% | -$210K |
|
308
Altria Group
MO
$122B
| $23.7M | 0.05% |
521,117
+12,145
| +2% | +$539K |
|
309
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $23.7M | 0.05% |
818,283
+355,482
| +77% | +$10M |
|
|
DAY
310
DELISTED
Dayforce
DAY
| $23.6M | 0.05% |
476,306
+315,432
| +196% | +$18M |
|
311
iShares Russell 3000 ETF
IWV
$19.5B
| $23.3M | 0.05% |
75,465
-1,660
| -2% | -$495K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $23.3M | 0.05% |
239,103
-2,102
| -0.9% | -$207K |
|
313
D.R. Horton
DHI
$41.2B
| $23.2M | 0.05% |
164,624
+5,020
| +3% | +$738K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $23.2M | 0.05% |
1,038,549
+44,448
| +4% | +$980K |
|
315
Oneok
OKE
$58.7B
| $23M | 0.04% |
281,608
+9,686
| +4% | +$774K |
|
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $22.9M | 0.04% |
756,457
+36,417
| +5% | +$1.11M |
|
317
Chipotle Mexican Grill
CMG
$40.8B
| $22.7M | 0.04% |
362,345
+81,595
| +29% | +$5.07M |
|
318
Trane Technologies
TT
$106B
| $22.7M | 0.04% |
68,999
+656
| +1% | +$209K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22.7M | 0.04% |
176,573
+7,535
| +4% | +$964K |
|
320
Booz Allen Hamilton
BAH
$8.7B
| $22.7M | 0.04% |
147,213
+33,644
| +30% | +$5.04M |
|
321
ARK Innovation ETF
ARKK
$5.89B
| $22.6M | 0.04% |
513,621
+4,716
| +0.9% | +$211K |
|
322
Vanguard Health Care ETF
VHT
$18.2B
| $22.3M | 0.04% |
83,812
+648
| +0.8% | +$170K |
|
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.2M | 0.04% |
289,112
-5,976
| -2% | -$456K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.7M | 0.04% |
265,638
-4,085
| -2% | -$332K |
|
325
Trade Desk
TTD
$8.13B
| $21.6M | 0.04% |
221,293
+11,475
| +5% | +$1.04M |
|
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.