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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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$83.7B
| $8.36M | 0.02% |
55,164
-858
| -2% | -$131K |
|
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.35M | 0.02% |
249,073
+36,211
| +17% | +$1.19M |
|
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $8.35M | 0.02% |
328,070
+33,384
| +11% | +$849K |
|
554
Brookfield
BN
$102B
| $8.29M | 0.02% |
299,333
-42,351
| -12% | -$1.18M |
|
555
JPMorgan International Growth ETF
JIG
$468M
| $8.28M | 0.02% |
129,112
+39,168
| +44% | +$2.45M |
|
556
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $8.26M | 0.02% |
334,919
+34,530
| +11% | +$851K |
|
557
Celsius Holdings
CELH
$6.93B
| $8.25M | 0.02% |
144,463
+81,568
| +130% | +$6.17M |
|
558
State Street US Sector Rotation ETF
XLSR
$996M
| $8.24M | 0.02% |
161,956
+92,893
| +135% | +$4.58M |
|
559
State Street
STT
$50.9B
| $8.23M | 0.02% |
111,222
-4,859
| -4% | -$362K |
|
560
Johnson Controls International
JCI
$87.5B
| $8.22M | 0.02% |
123,695
+964
| +0.8% | +$64.9K |
|
561
Allstate
ALL
$66.9B
| $8.2M | 0.02% |
51,378
+2,611
| +5% | +$436K |
|
562
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.18M | 0.02% |
471,397
+59,423
| +14% | +$1.03M |
|
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8.16M | 0.02% |
320,812
-5,995
| -2% | -$153K |
|
564
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $8.15M | 0.02% |
177,010
-40,697
| -19% | -$1.88M |
|
565
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $8.14M | 0.02% |
260,305
+66,983
| +35% | +$2.14M |
|
566
Palantir
PLTR
$295B
| $8.13M | 0.02% |
320,976
+70,139
| +28% | +$1.58M |
|
567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.05M | 0.02% |
293,270
+7,926
| +3% | +$219K |
|
568
Liberty Global Class C
LBTYK
$3.27B
| $8.05M | 0.02% |
450,982
+38,137
| +9% | +$664K |
|
569
Capital Group Dividend Value ETF
CGDV
$36.6B
| $8.05M | 0.02% |
243,875
+114,190
| +88% | +$3.72M |
|
570
Enbridge
ENB
$124B
| $8.01M | 0.02% |
225,177
+3,118
| +1% | +$111K |
|
571
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.98M | 0.02% |
160,562
+63,551
| +66% | +$3.15M |
|
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $7.97M | 0.02% |
171,032
+22,898
| +15% | +$1.06M |
|
573
Welltower
WELL
$178B
| $7.94M | 0.02% |
76,149
+1,154
| +2% | +$113K |
|
574
Magna International
MGA
$17.9B
| $7.86M | 0.02% |
187,543
+17,882
| +11% | +$836K |
|
575
Clean Harbors
CLH
$16.1B
| $7.85M | 0.02% |
34,723
-5,087
| -13% | -$1.07M |
|
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.