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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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$78.5B
| $14.8M | 0.03% |
125,274
-3,372
| -3% | -$422K |
|
402
Freeport-McMoran
FCX
$90B
| $14.8M | 0.03% |
303,870
+90,342
| +42% | +$4.55M |
|
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $14.6M | 0.03% |
263,757
+48,424
| +22% | +$2.6M |
|
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $14.6M | 0.03% |
132,012
+132
| +0.1% | +$14.5K |
|
405
Clorox
CLX
$11.6B
| $14.5M | 0.03% |
106,317
+19,308
| +22% | +$2.68M |
|
406
Nucor
NUE
$56.4B
| $14.5M | 0.03% |
91,514
-1,111
| -1% | -$193K |
|
|
IBTF
407
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $14.4M | 0.03% |
621,384
-15,433
| -2% | -$357K |
|
408
Northrop Grumman
NOC
$77B
| $14.4M | 0.03% |
33,052
-394
| -1% | -$180K |
|
409
CSX Corp
CSX
$98.6B
| $14.4M | 0.03% |
429,111
+33,327
| +8% | +$1.13M |
|
410
Norfolk Southern
NSC
$78.8B
| $14.3M | 0.03% |
66,571
+2,664
| +4% | +$618K |
|
411
Intercontinental Exchange
ICE
$82.4B
| $14.3M | 0.03% |
104,189
+3,698
| +4% | +$497K |
|
412
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $14.2M | 0.03% |
163,690
+37,930
| +30% | +$3.3M |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.2M | 0.03% |
160,085
-7,643
| -5% | -$678K |
|
414
Prologis
PLD
$138B
| $14.2M | 0.03% |
126,111
+3,480
| +3% | +$385K |
|
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $14M | 0.03% |
501,329
-9,973
| -2% | -$277K |
|
416
Arthur J. Gallagher & Co
AJG
$63.7B
| $14M | 0.03% |
54,094
+4,632
| +9% | +$1.15M |
|
417
Dimensional US High Profitability ETF
DUHP
$12.3B
| $14M | 0.03% |
436,389
+84,641
| +24% | +$2.63M |
|
418
Cigna
CI
$76.6B
| $13.9M | 0.03% |
42,198
+1,831
| +5% | +$631K |
|
419
Cadence Design Systems
CDNS
$90B
| $13.9M | 0.03% |
45,236
+4,243
| +10% | +$1.26M |
|
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.9M | 0.03% |
276,289
-26,767
| -9% | -$1.35M |
|
421
Carrier Global
CARR
$57.2B
| $13.9M | 0.03% |
219,834
-7,018
| -3% | -$431K |
|
422
Edwards Lifesciences
EW
$47.6B
| $13.7M | 0.03% |
148,535
-16,608
| -10% | -$1.47M |
|
423
AstraZeneca
AZN
$263B
| $13.5M | 0.03% |
86,859
+29,237
| +51% | +$4.4M |
|
424
Hershey
HSY
$35.4B
| $13.5M | 0.03% |
73,344
+3,296
| +5% | +$638K |
|
425
Ford
F
$57.3B
| $13.5M | 0.03% |
1,075,006
-101,183
| -9% | -$1.25M |
|
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.