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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.4M 0.03%
62,516
-1,196
-2% -$310K
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16.4M 0.03%
173,631
+9,219
+6% +$807K
ROP icon
378
Roper Technologies
ROP
$36.3B
$16.3M 0.03%
28,971
-362
-1% -$195K
TFC icon
379
Truist Financial
TFC
$63.2B
$16.3M 0.03%
418,880
+16,541
+4% +$625K
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$16.2M 0.03%
174,829
-38,202
-18% -$3.51M
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.1M 0.03%
315,751
+7,840
+3% +$400K
COIN icon
382
Coinbase
COIN
$41.7B
$16.1M 0.03%
72,403
+3,064
+4% +$705K
PYPL icon
383
PayPal
PYPL
$49.5B
$16M 0.03%
275,731
-10,416
-4% -$663K
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.8M 0.03%
238,074
+2,289
+1% +$147K
OBDC icon
385
Blue Owl Capital
OBDC
$5.35B
$15.8M 0.03%
1,027,153
-94,904
-8% -$1.52M
ECL icon
386
Ecolab
ECL
$75.6B
$15.8M 0.03%
66,284
+928
+1% +$214K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82B
$15.8M 0.03%
323,922
+9,733
+3% +$474K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$44.2B
$15.8M 0.03%
63,924
+4,253
+7% +$973K
RSG icon
389
Republic Services
RSG
$66.7B
$15.6M 0.03%
80,249
+1,541
+2% +$291K
MBB icon
390
iShares MBS ETF
MBB
$39B
$15.5M 0.03%
168,883
-1,972
-1% -$180K
VCTR icon
391
Victory Capital Holdings
VCTR
$6.08B
$15.4M 0.03%
322,576
+229
+0.1% +$11.2K
ILDR icon
392
First Trust Innovation Leaders ETF
ILDR
$292M
$15.4M 0.03%
653,848
-12,066
-2% -$267K
DVN icon
393
Devon Energy
DVN
$51.9B
$15.3M 0.03%
323,724
+20,058
+7% +$998K
GBIL icon
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15.2M 0.03%
151,685
-12,025
-7% -$1.2M
GWW icon
395
W.W. Grainger
GWW
$65.3B
$15.1M 0.03%
16,769
-900
-5% -$846K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1M 0.03%
130,868
+98,300
+302% +$11.3M
ONEY icon
397
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$15M 0.03%
144,881
+13,891
+11% +$1.46M
SMCI icon
398
Super Micro Computer
SMCI
$19.5B
$15M 0.03%
183,310
+65,320
+55% +$5.58M
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.9M 0.03%
76,667
-2,218
-3% -$414K
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.9M 0.03%
318,135
+30,568
+11% +$1.37M
14 15
16
17 18

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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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.