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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
PAA icon
351
Plains All American Pipeline
PAA
$17.4B
$17.8M 0.03%
996,929
+67,757
+7% +$1.18M
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.7M 0.03%
224,834
+33,996
+18% +$2.7M
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.7M 0.03%
205,943
+15,781
+8% +$1.35M
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.6M 0.03%
432,799
-5,071
-1% -$209K
CEG icon
355
Constellation Energy
CEG
$98B
$17.6M 0.03%
87,752
+3,605
+4% +$735K
APP icon
356
Applovin
APP
$132B
$17.6M 0.03%
210,962
+3,183
+2% +$247K
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.5M 0.03%
291,527
+12,997
+5% +$782K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.5M 0.03%
641,481
+27,229
+4% +$735K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.59B
$17.4M 0.03%
198,249
-14,552
-7% -$1.25M
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$17.4M 0.03%
253,755
+47,375
+23% +$3.28M
GD icon
361
General Dynamics
GD
$105B
$17.4M 0.03%
59,858
+1,761
+3% +$516K
MSI icon
362
Motorola Solutions
MSI
$69.4B
$17.3M 0.03%
44,930
+2,197
+5% +$793K
USB icon
363
US Bancorp
USB
$99.6B
$17.3M 0.03%
435,854
+1,699
+0.4% +$69.3K
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$17.3M 0.03%
255,317
+17,272
+7% +$1.17M
SLQT icon
365
SelectQuote
SLQT
$114M
$17.1M 0.03%
6,207,701
+19,841
+0.3% +$47.8K
GII icon
366
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$17M 0.03%
310,368
-41,889
-12% -$2.3M
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.88B
$16.8M 0.03%
199,480
-10,642
-5% -$888K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$16.8M 0.03%
149,137
+10,575
+8% +$1.15M
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.7M 0.03%
263,577
+50,101
+23% +$3.05M
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.7M 0.03%
218,073
-14,475
-6% -$1.1M
PH icon
371
Parker-Hannifin
PH
$125B
$16.7M 0.03%
32,969
+1,077
+3% +$578K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.6M 0.03%
423,023
+14,430
+4% +$571K
FNGS icon
373
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$16.5M 0.03%
336,034
-24,863
-7% -$1.11M
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.4M 0.03%
191,725
-3,430
-2% -$283K
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.4M 0.03%
153,497
-10,830
-7% -$1.12M
13 14
15
16 17

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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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.