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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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniAssets Fund
MUA
$527M
| $7.31M | 0.01% |
630,100
+49,476
| +9% | +$552K |
|
602
Snap-on
SNA
$20.9B
| $7.3M | 0.01% |
27,932
-391
| -1% | -$107K |
|
|
TBIL
603
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $7.28M | 0.01% |
145,506
+82,172
| +130% | +$4.1M |
|
604
iShares Morningstar Growth ETF
ILCG
$3.1B
| $7.27M | 0.01% |
89,359
-1,316
| -1% | -$101K |
|
605
Marvell Technology
MRVL
$174B
| $7.27M | 0.01% |
104,065
+28,639
| +38% | +$2.01M |
|
|
GRMN
606
Garmin
GRMN
$46.9B
| $7.25M | 0.01% |
44,506
+49
| +0.1% | +$7.72K |
|
607
Workday
WDAY
$33.4B
| $7.24M | 0.01% |
32,373
+2,278
| +8% | +$548K |
|
608
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.2M | 0.01% |
153,936
-5,552
| -3% | -$262K |
|
609
Ross Stores
ROST
$76.6B
| $7.19M | 0.01% |
49,500
+1,843
| +4% | +$255K |
|
610
Idexx Laboratories
IDXX
$42.9B
| $7.16M | 0.01% |
14,698
-258
| -2% | -$130K |
|
611
Monster Beverage
MNST
$91.4B
| $7.14M | 0.01% |
142,857
-18,663
| -12% | -$989K |
|
612
Old Dominion Freight Line
ODFL
$48.5B
| $7.11M | 0.01% |
40,241
+111
| +0.3% | +$20.9K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.01% |
247,608
+25,175
| +11% | +$698K |
|
614
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.06M | 0.01% |
312,764
+19,786
| +7% | +$444K |
|
615
McCormick & Company Non-Voting
MKC
$13.4B
| $7.05M | 0.01% |
99,383
+7,552
| +8% | +$550K |
|
616
HSBC
HSBC
$355B
| $7.01M | 0.01% |
161,037
+19,139
| +13% | +$824K |
|
617
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $6.96M | 0.01% |
+272,723
| New | +$6.94M |
|
618
Lamar Advertising Co
LAMR
$16.2B
| $6.96M | 0.01% |
58,203
+1,014
| +2% | +$118K |
|
619
Builders FirstSource
BLDR
$7.84B
| $6.95M | 0.01% |
50,241
+15,931
| +46% | +$2.7M |
|
620
Vodafone
VOD
$34.9B
| $6.95M | 0.01% |
783,910
-28,373
| -3% | -$253K |
|
621
Coupang
CPNG
$27.8B
| $6.95M | 0.01% |
331,594
-121,191
| -27% | -$2.63M |
|
622
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $6.92M | 0.01% |
172,696
-79,221
| -31% | -$3.24M |
|
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $6.91M | 0.01% |
295,716
+135,844
| +85% | +$3.21M |
|
624
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.9M | 0.01% |
211,860
+26,452
| +14% | +$857K |
|
625
Corteva
CTVA
$59.7B
| $6.88M | 0.01% |
127,619
-1,948
| -2% | -$107K |
|
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.