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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 | |
|---|---|---|---|---|---|---|
626
Dominion Energy
D
$62.5B
| $6.87M | 0.01% |
140,288
+3,498
| +3% | +$178K |
|
627
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $6.85M | 0.01% |
38,965
-466
| -1% | -$82.1K |
|
628
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $6.82M | 0.01% |
140,938
+3,146
| +2% | +$149K |
|
629
Quest Diagnostics
DGX
$25.1B
| $6.78M | 0.01% |
49,532
-4,444
| -8% | -$609K |
|
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $6.75M | 0.01% |
202,261
-13,727
| -6% | -$462K |
|
631
Cloudflare
NET
$93B
| $6.74M | 0.01% |
81,436
-3,419
| -4% | -$276K |
|
632
Thomson Reuters
TRI
$39.4B
| $6.73M | 0.01% |
39,293
+731
| +2% | +$121K |
|
633
CDW
CDW
$17.1B
| $6.65M | 0.01% |
29,719
+56
| +0.2% | +$13K |
|
634
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.63M | 0.01% |
229,917
+16,253
| +8% | +$457K |
|
|
IBTE
635
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.62M | 0.01% |
276,085
-394,414
| -59% | -$9.43M |
|
636
Otis Worldwide
OTIS
$27.4B
| $6.58M | 0.01% |
68,319
-61
| -0.1% | -$5.88K |
|
637
ON Semiconductor
ON
$33.8B
| $6.58M | 0.01% |
95,934
-3,016
| -3% | -$212K |
|
638
Ametek
AME
$55.5B
| $6.56M | 0.01% |
39,333
+1,925
| +5% | +$333K |
|
639
Quanta Services
PWR
$93.9B
| $6.52M | 0.01% |
25,673
+1,130
| +5% | +$299K |
|
640
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $6.52M | 0.01% |
268,281
+14,574
| +6% | +$347K |
|
641
DraftKings
DKNG
$11.4B
| $6.52M | 0.01% |
170,742
+9,722
| +6% | +$404K |
|
642
Diageo
DEO
$46.2B
| $6.51M | 0.01% |
51,630
-7,663
| -13% | -$1.06M |
|
643
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $6.43M | 0.01% |
162,604
+22,331
| +16% | +$885K |
|
|
RC
644
Ready Capital
RC
$265M
| $6.43M | 0.01% |
783,561
+5,745
| +0.7% | +$49K |
|
645
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.39M | 0.01% |
180,398
-7,392
| -4% | -$256K |
|
646
Packaging Corp of America
PKG
$22.7B
| $6.38M | 0.01% |
34,922
+521
| +2% | +$94.8K |
|
647
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.37M | 0.01% |
49,987
+643
| +1% | +$76.7K |
|
648
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.36M | 0.01% |
25,816
-832
| -3% | -$198K |
|
649
Solventum
SOLV
$13.5B
| $6.36M | 0.01% |
+120,187
| New | +$7.3M |
|
|
BSCO
650
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.34M | 0.01% |
301,222
-294,245
| -49% | -$6.19M |
|
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.