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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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$67.6B
| $11.5M | 0.02% |
43,964
+6,513
| +17% | +$1.53M |
|
|
477
Fortinet
FTNT
$112B
| $11.4M | 0.02% |
189,911
-1,066,508
| -85% | -$66.3M |
|
478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $11.4M | 0.02% |
334,759
-4,943
| -1% | -$166K |
|
479
Fidelity Total Bond ETF
FBND
$26.9B
| $11.4M | 0.02% |
254,076
+18,225
| +8% | +$816K |
|
480
Vanguard Financials ETF
VFH
$13.3B
| $11.4M | 0.02% |
114,193
-2,939
| -3% | -$293K |
|
481
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.4M | 0.02% |
10,829
-129
| -1% | -$125K |
|
482
Canadian Pacific Kansas City
CP
$82B
| $11.3M | 0.02% |
143,037
-3,675
| -3% | -$299K |
|
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $11.2M | 0.02% |
245,706
+7,886
| +3% | +$359K |
|
484
WEC Energy
WEC
$37.7B
| $11.2M | 0.02% |
142,163
-3,913
| -3% | -$318K |
|
485
Royal Caribbean
RCL
$78.7B
| $11.1M | 0.02% |
69,525
-10,316
| -13% | -$1.48M |
|
486
MetLife
MET
$61B
| $11M | 0.02% |
157,323
-4,054
| -3% | -$289K |
|
487
Dow Inc
DOW
$21.6B
| $11M | 0.02% |
206,864
+18,125
| +10% | +$1.04M |
|
488
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $10.9M | 0.02% |
35,007
-892
| -2% | -$273K |
|
489
Dell
DELL
$283B
| $10.9M | 0.02% |
78,710
+15,949
| +25% | +$2.14M |
|
490
American Water Works
AWK
$26.3B
| $10.8M | 0.02% |
83,447
+8,632
| +12% | +$1.09M |
|
491
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $10.7M | 0.02% |
139,769
-3,626
| -3% | -$279K |
|
492
Vistra
VST
$55.1B
| $10.7M | 0.02% |
124,174
-66,569
| -35% | -$5.57M |
|
493
iShares New York Muni Bond ETF
NYF
$1.36B
| $10.6M | 0.02% |
199,042
+8,365
| +4% | +$446K |
|
494
Capital One
COF
$124B
| $10.6M | 0.02% |
76,547
+4,591
| +6% | +$644K |
|
495
O'Reilly Automotive
ORLY
$72.4B
| $10.5M | 0.02% |
149,235
+855
| +0.6% | +$59.1K |
|
496
Lennar Class A
LEN
$20.4B
| $10.5M | 0.02% |
72,195
+1,380
| +2% | +$210K |
|
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $10.5M | 0.02% |
52,977
-2,426
| -4% | -$457K |
|
498
iShares Future Exponential Technologies ETF
XT
$3.77B
| $10.5M | 0.02% |
177,755
-30,129
| -14% | -$1.75M |
|
499
FS KKR Capital
FSK
$2.98B
| $10.3M | 0.02% |
523,797
-25,667
| -5% | -$504K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $10.3M | 0.02% |
280,865
+3,287
| +1% | +$114K |
|
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.