We are live on ! Find out more
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
IBDP
426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.4M 0.03%
534,073
-19,565
-4% -$490K
APH icon
427
Amphenol
APH
$188B
$13.4M 0.03%
199,002
+14,576
+8% +$920K
EOG icon
428
EOG Resources
EOG
$78B
$13.3M 0.03%
106,009
+9,673
+10% +$1.24M
SLB icon
429
SLB Ltd
SLB
$78.4B
$13.3M 0.03%
282,720
+675
+0.2% +$32.6K
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13.3M 0.03%
320,394
+2,294
+0.7% +$94.5K
GPC icon
431
Genuine Parts
GPC
$17.1B
$13.3M 0.03%
96,078
+661
+0.7% +$98.6K
BP icon
432
BP
BP
$113B
$13.2M 0.03%
365,072
-7,090
-2% -$266K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.1M 0.03%
256,273
-34,168
-12% -$1.74M
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 0.03%
120,710
-84,848
-41% -$9.02M
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.9M 0.02%
514,713
+8,755
+2% +$218K
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.8M 0.02%
331,266
+34,857
+12% +$1.35M
MTD icon
437
Mettler-Toledo International
MTD
$26.8B
$12.8M 0.02%
9,170
+295
+3% +$403K
CHD icon
438
Church & Dwight Co
CHD
$23.1B
$12.8M 0.02%
123,305
+2,120
+2% +$224K
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.7M 0.02%
151,652
+10,758
+8% +$909K
AFL icon
440
Aflac
AFL
$63.9B
$12.7M 0.02%
141,807
+3,075
+2% +$264K
FSLR icon
441
First Solar
FSLR
$21.8B
$12.7M 0.02%
56,137
+510
+0.9% +$111K
JMST icon
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.6M 0.02%
249,007
+54,972
+28% +$2.78M
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.6M 0.02%
222,667
-67,125
-23% -$3.8M
AMP icon
444
Ameriprise Financial
AMP
$46.8B
$12.6M 0.02%
29,415
+912
+3% +$390K
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$12.6M 0.02%
655,225
+39,317
+6% +$754K
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.6M 0.02%
160,298
+8,378
+6% +$665K
AEP icon
447
American Electric Power
AEP
$73.7B
$12.6M 0.02%
143,046
+2,296
+2% +$201K
AON icon
448
Aon
AON
$77.3B
$12.5M 0.02%
42,653
+8,538
+25% +$2.52M
CCAP icon
449
Crescent Capital BDC
CCAP
$399M
$12.5M 0.02%
663,288
-50,217
-7% -$897K
PEG icon
450
Public Service Enterprise Group
PEG
$39.8B
$12.4M 0.02%
168,894
+7,759
+5% +$551K
16 17
18
19 20

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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.