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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
DXCM icon
501
DexCom
DXCM
$27.6B
$10.3M 0.02%
90,783
+6,531
+8% +$826K
UCON icon
502
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.2M 0.02%
415,286
+25,279
+6% +$617K
MELI icon
503
Mercado Libre
MELI
$91.3B
$10M 0.02%
6,111
+795
+15% +$1.26M
PSA icon
504
Public Storage
PSA
$60.2B
$10M 0.02%
34,770
+1,063
+3% +$293K
DECK icon
505
Deckers Outdoor
DECK
$13.3B
$10M 0.02%
61,980
-25,530
-29% -$3.93M
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.99M 0.02%
261,989
-12,401
-5% -$473K
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.96M 0.02%
90,168
-2,470
-3% -$272K
SAP icon
508
SAP
SAP
$187B
$9.94M 0.02%
49,290
+1,777
+4% +$336K
FANG icon
509
Diamondback Energy
FANG
$57.6B
$9.94M 0.02%
49,654
+5,886
+13% +$1.17M
LHX icon
510
L3Harris
LHX
$55.9B
$9.92M 0.02%
44,153
-7
-0% -$1.51K
NTRS icon
511
Northern Trust
NTRS
$22.2B
$9.91M 0.02%
117,976
-2,197
-2% -$184K
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$9.89M 0.02%
183,090
+9,775
+6% +$525K
DD icon
513
DuPont de Nemours
DD
$18.6B
$9.88M 0.02%
97,745
+8,172
+9% +$800K
TTC icon
514
Toro Company
TTC
$8.93B
$9.84M 0.02%
105,281
+1,818
+2% +$160K
BHP icon
515
BHP
BHP
$213B
$9.84M 0.02%
172,415
-9,243
-5% -$537K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.8M 0.02%
57,114
+5,559
+11% +$879K
O icon
517
Realty Income
O
$61.2B
$9.74M 0.02%
184,460
+786
+0.4% +$42K
FICO icon
518
Fair Isaac
FICO
$28.7B
$9.74M 0.02%
6,544
+658
+11% +$850K
CINF icon
519
Cincinnati Financial
CINF
$28.3B
$9.73M 0.02%
82,428
-366
-0.4% -$42.9K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.71M 0.02%
398,022
+17,726
+5% +$429K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.56M 0.02%
89,216
-697,443
-89% -$74.4M
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.54M 0.02%
154,777
+1,707
+1% +$107K
DLR icon
523
Digital Realty Trust
DLR
$73.7B
$9.5M 0.02%
62,482
+4,335
+7% +$622K
CPRT icon
524
Copart
CPRT
$25.9B
$9.48M 0.02%
174,974
+728
+0.4% +$39.7K
OXY icon
525
Occidental Petroleum
OXY
$57B
$9.47M 0.02%
150,196
+44,189
+42% +$2.83M
19 20
21
22 23

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Sanders Capital
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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.