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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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41B
| $7.82M | 0.02% |
59,018
+2,267
| +4% | +$312K |
|
577
PACCAR
PCAR
$69.6B
| $7.81M | 0.02% |
75,835
-1,875
| -2% | -$207K |
|
578
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $7.79M | 0.02% |
183,606
+86,187
| +88% | +$3.4M |
|
579
Rio Tinto
RIO
$148B
| $7.78M | 0.02% |
117,972
+2,544
| +2% | +$173K |
|
580
Grayscale Bitcoin Trust
GBTC
$9.64B
| $7.76M | 0.02% |
161,413
+13,867
| +9% | +$730K |
|
581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.75M | 0.02% |
106,227
+374
| +0.4% | +$27.5K |
|
582
NXP Semiconductors
NXPI
$68B
| $7.73M | 0.02% |
28,737
+971
| +3% | +$250K |
|
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.73M | 0.02% |
122,748
+519
| +0.4% | +$32.7K |
|
584
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $7.68M | 0.01% |
74,730
-1,258
| -2% | -$130K |
|
585
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.68M | 0.01% |
68,287
-753
| -1% | -$82.8K |
|
586
Alerian Energy Infrastructure ETF
ENFR
$504M
| $7.64M | 0.01% |
287,699
-3,825
| -1% | -$98K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.63M | 0.01% |
117,465
-10,256
| -8% | -$664K |
|
588
Centene
CNC
$31.3B
| $7.57M | 0.01% |
114,153
-2,483
| -2% | -$181K |
|
589
iShares US Energy ETF
IYE
$1.74B
| $7.56M | 0.01% |
157,593
+3,229
| +2% | +$158K |
|
590
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.56M | 0.01% |
31,570
-2,828
| -8% | -$656K |
|
591
Woodward
WWD
$25B
| $7.55M | 0.01% |
43,295
+953
| +2% | +$162K |
|
592
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $7.53M | 0.01% |
+218,837
| New | +$7.2M |
|
593
Texas Pacific Land
TPL
$28.9B
| $7.5M | 0.01% |
30,624
+4,569
| +18% | +$958K |
|
594
Monolithic Power Systems
MPWR
$65.5B
| $7.41M | 0.01% |
9,019
+1,066
| +13% | +$769K |
|
595
StoneX
SNEX
$8.83B
| $7.39M | 0.01% |
331,118
+55,337
| +20% | +$1.18M |
|
|
DFSV
596
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $7.39M | 0.01% |
256,615
+14,659
| +6% | +$425K |
|
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.38M | 0.01% |
95,695
-3,098
| -3% | -$238K |
|
598
iShares Global 100 ETF
IOO
$8.56B
| $7.37M | 0.01% |
76,278
+1,319
| +2% | +$121K |
|
599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.33M | 0.01% |
206,152
+5,353
| +3% | +$188K |
|
|
FBRT
600
Franklin BSP Realty Trust
FBRT
$601M
| $7.32M | 0.01% |
580,952
+905
| +0.2% | +$11.5K |
|
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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.