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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 44.98% |
| 2 | Technology | 19.74% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.1B
| $350M | 0.68% |
3,787,254
+44,589
| +1% | +$3.84M |
|
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $333M | 0.64% |
7,352,713
+857,116
| +13% | +$38.5M |
|
28
Costco
COST
$406B
| $311M | 0.6% |
365,543
+7,859
| +2% | +$6.13M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $306M | 0.59% |
5,050,540
+358,604
| +8% | +$21.8M |
|
30
Home Depot
HD
$320B
| $302M | 0.59% |
877,953
+35,506
| +4% | +$12.1M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $298M | 0.58% |
5,575,054
+344,651
| +7% | +$18.2M |
|
32
Amgen
AMGN
$236B
| $280M | 0.54% |
896,868
+47,537
| +6% | +$14M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $271M | 0.53% |
1,242,346
+85,981
| +7% | +$18.9M |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $269M | 0.52% |
1,464,386
+87,519
| +6% | +$14.9M |
|
35
UnitedHealth
UNH
$356B
| $254M | 0.49% |
498,353
+20,702
| +4% | +$10.1M |
|
36
ServiceNow
NOW
$146B
| $241M | 0.47% |
1,532,665
+89,190
| +6% | +$13.1M |
|
37
Walmart Inc
WMT
$850B
| $240M | 0.47% |
3,543,523
+119,629
| +3% | +$7.53M |
|
38
Advanced Micro Devices
AMD
$780B
| $239M | 0.46% |
1,471,577
+148,129
| +11% | +$23.8M |
|
39
Mastercard
MA
$507B
| $236M | 0.46% |
536,069
+32,563
| +6% | +$14.8M |
|
40
Chevron
CVX
$409B
| $236M | 0.46% |
1,511,501
-34,742
| -2% | -$5.54M |
|
41
iShares MSCI EAFE ETF
EFA
$80.1B
| $234M | 0.45% |
2,989,603
-85,705
| -3% | -$6.79M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$16B
| $231M | 0.45% |
1,076,038
+226,552
| +27% | +$45.1M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $231M | 0.45% |
1,264,179
+11,511
| +0.9% | +$2.07M |
|
44
Johnson & Johnson
JNJ
$663B
| $226M | 0.44% |
1,548,755
+31,124
| +2% | +$4.63M |
|
45
Visa
V
$700B
| $224M | 0.43% |
854,411
+23,084
| +3% | +$6.33M |
|
|
46
Tesla
TSLA
$1.4T
| $221M | 0.43% |
1,114,638
-531,479
| -32% | -$92.9M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.4B
| $217M | 0.42% |
10,125,294
-66,228
| -0.6% | -$1.37M |
|
48
Merck
MRK
$371B
| $205M | 0.4% |
1,659,512
+49,073
| +3% | +$6.32M |
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $204M | 0.4% |
2,241,392
-60,936
| -3% | -$5.2M |
|
50
Adobe
ADBE
$106B
| $203M | 0.39% |
365,088
+24,999
| +7% | +$12.1M |
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.