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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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$11.5B
| $9.46M | 0.02% |
68,623
-1,168
| -2% | -$141K |
|
527
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.46M | 0.02% |
392,986
+17,824
| +5% | +$427K |
|
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $9.44M | 0.02% |
234,719
-5,541
| -2% | -$218K |
|
529
Travelers Companies
TRV
$80.8B
| $9.43M | 0.02% |
46,391
+1,059
| +2% | +$228K |
|
530
HP
HPQ
$23.5B
| $9.42M | 0.02% |
268,968
+52,782
| +24% | +$1.67M |
|
531
Constellation Brands
STZ
$22.2B
| $9.41M | 0.02% |
36,592
+1,747
| +5% | +$449K |
|
532
Becton Dickinson
BDX
$43.1B
| $9.4M | 0.02% |
40,235
-3,936
| -9% | -$927K |
|
|
BNY
533
Bank of New York Mellon
BNY
$108B
| $9.37M | 0.02% |
156,497
+9,582
| +7% | +$554K |
|
534
Dollar General
DG
$25.9B
| $9.31M | 0.02% |
70,427
-22,704
| -24% | -$3.17M |
|
535
Schwab US REIT ETF
SCHH
$11.7B
| $9.17M | 0.02% |
459,064
-58,541
| -11% | -$1.14M |
|
536
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.11M | 0.02% |
422,201
-116,960
| -22% | -$2.5M |
|
537
TotalEnergies
TTE
$193B
| $8.9M | 0.02% |
133,518
+7,063
| +6% | +$502K |
|
538
Toyota
TM
$210B
| $8.88M | 0.02% |
43,341
-939
| -2% | -$208K |
|
539
Domino's
DPZ
$11B
| $8.83M | 0.02% |
17,103
+5,103
| +43% | +$2.6M |
|
540
NVR
NVR
$17.2B
| $8.83M | 0.02% |
1,163
+104
| +10% | +$795K |
|
541
Simon Property Group
SPG
$74.5B
| $8.75M | 0.02% |
57,616
+2,450
| +4% | +$361K |
|
542
GE Vernova
GEV
$270B
| $8.74M | 0.02% |
+50,959
| New | +$8.08M |
|
543
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8.73M | 0.02% |
83,992
-265
| -0.3% | -$27.6K |
|
544
Halliburton
HAL
$27.9B
| $8.71M | 0.02% |
257,928
+15,434
| +6% | +$570K |
|
545
Consolidated Edison
ED
$41.6B
| $8.7M | 0.02% |
97,335
+6,621
| +7% | +$614K |
|
546
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.64M | 0.02% |
258,034
-24,710
| -9% | -$824K |
|
547
PPG Industries
PPG
$25.9B
| $8.61M | 0.02% |
68,356
+4,287
| +7% | +$568K |
|
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $8.6M | 0.02% |
234,485
+80,657
| +52% | +$2.89M |
|
549
MSCI
MSCI
$40B
| $8.55M | 0.02% |
17,745
+1,248
| +8% | +$619K |
|
550
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.55M | 0.02% |
149,211
+2,426
| +2% | +$135K |
|
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.