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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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.3M | 0.04% |
233,812
-7,964
| -3% | -$708K |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $21.2M | 0.04% |
398,923
+18,624
| +5% | +$993K |
|
328
Novartis
NVS
$295B
| $21.1M | 0.04% |
197,781
+5,359
| +3% | +$538K |
|
329
Valero Energy
VLO
$89.8B
| $20.8M | 0.04% |
132,746
+13,996
| +12% | +$2.26M |
|
330
General Motors
GM
$74.7B
| $20.7M | 0.04% |
446,125
-36,204
| -8% | -$1.63M |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $20.7M | 0.04% |
468,714
+8,334
| +2% | +$377K |
|
332
Unilever
UL
$131B
| $20.7M | 0.04% |
334,133
-13,083
| -4% | -$773K |
|
333
Snowflake
SNOW
$92.9B
| $20.6M | 0.04% |
152,666
+2,374
| +2% | +$351K |
|
|
IBDQ
334
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.4M | 0.04% |
820,554
+972
| +0.1% | +$24.1K |
|
335
JPMorgan Active Growth ETF
JGRO
$9.38B
| $20M | 0.04% |
266,386
+54,384
| +26% | +$3.85M |
|
336
Kimberly-Clark
KMB
$36.4B
| $19.7M | 0.04% |
142,615
-9,049
| -6% | -$1.21M |
|
337
TransDigm Group
TDG
$69.2B
| $19.6M | 0.04% |
15,375
+2,129
| +16% | +$2.73M |
|
338
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.6M | 0.04% |
32
-7
| -18% | -$4.32M |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $19.4M | 0.04% |
171,156
+3,161
| +2% | +$361K |
|
340
Moody's
MCO
$82.4B
| $19.2M | 0.04% |
45,731
+5,494
| +14% | +$2.19M |
|
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $19.2M | 0.04% |
365,147
+63,583
| +21% | +$3.65M |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19M | 0.04% |
346,927
+17,515
| +5% | +$958K |
|
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $18.7M | 0.04% |
430,204
+96,734
| +29% | +$4.45M |
|
|
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $18.7M | 0.04% |
450,358
-1,033,812
| -70% | -$43.1M |
|
345
Rockwell Automation
ROK
$51.4B
| $18.4M | 0.04% |
66,774
-6,618
| -9% | -$1.79M |
|
346
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $18.3M | 0.04% |
315,597
+10,914
| +4% | +$626K |
|
347
Shopify
SHOP
$148B
| $18.2M | 0.04% |
275,651
+25,404
| +10% | +$1.69M |
|
348
Cintas
CTAS
$82.4B
| $18.1M | 0.04% |
103,652
+5,360
| +5% | +$915K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.1M | 0.04% |
197,456
+6,619
| +3% | +$603K |
|
350
CME Group
CME
$92.2B
| $18.1M | 0.04% |
92,003
-164
| -0.2% | -$33.9K |
|
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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.