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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.4M 0.02%
258,844
-7,232
-3% -$354K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.4M 0.02%
217,443
-14,817
-6% -$840K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.4M 0.02%
178,421
-8,800
-5% -$618K
USTB icon
454
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.4M 0.02%
248,171
+3,133
+1% +$156K
COR icon
455
Cencora
COR
$60.3B
$12.3M 0.02%
54,774
+1,624
+3% +$376K
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.3M 0.02%
103,090
+2,371
+2% +$272K
BSX icon
457
Boston Scientific
BSX
$65.8B
$12.1M 0.02%
157,043
+12,108
+8% +$886K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12M 0.02%
241,470
-20,587
-8% -$1.03M
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12M 0.02%
114,886
-5,101
-4% -$530K
ABFL
460
Abacus FCF Leaders ETF
ABFL
$527M
$11.9M 0.02%
196,216
-5,316
-3% -$316K
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.9M 0.02%
580,710
-92,002
-14% -$1.88M
FITB
462
Fifth Third Bancorp
FITB
$52B
$11.9M 0.02%
325,256
-9,049
-3% -$331K
BUFQ icon
463
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$11.9M 0.02%
401,209
+33,920
+9% +$972K
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.8M 0.02%
230,851
+24,047
+12% +$1.24M
TACK icon
465
Fairlead Tactical Sector ETF
TACK
$290M
$11.8M 0.02%
453,521
+15,220
+3% +$392K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.8M 0.02%
135,282
-3,258
-2% -$268K
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 0.02%
199,741
-9,980
-5% -$586K
WY icon
468
Weyerhaeuser
WY
$17.3B
$11.7M 0.02%
412,124
-26,652
-6% -$824K
ZWS icon
469
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.7M 0.02%
397,919
+731
+0.2% +$23K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.7M 0.02%
142,417
+4,917
+4% +$402K
DFEM icon
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.6M 0.02%
434,261
+12,073
+3% +$317K
RMD icon
472
ResMed
RMD
$28.3B
$11.6M 0.02%
60,612
+3,708
+7% +$752K
VTIP icon
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 0.02%
238,560
-17,429
-7% -$838K
LULU icon
474
lululemon athletica
LULU
$13B
$11.6M 0.02%
38,763
+17,952
+86% +$6M
TRGP icon
475
Targa Resources
TRGP
$60.4B
$11.6M 0.02%
89,793
+3,804
+4% +$445K
17 18
19
20 21

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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.