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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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$10.8B
| $6.34M | 0.01% |
88,604
-1,970
| -2% | -$145K |
|
652
Archer Daniels Midland
ADM
$41.4B
| $6.32M | 0.01% |
104,468
-5,888
| -5% | -$361K |
|
653
Agilent Technologies
A
$39.1B
| $6.31M | 0.01% |
48,641
-5,186
| -10% | -$725K |
|
654
Tyler Technologies
TYL
$12.2B
| $6.29M | 0.01% |
12,514
-503
| -4% | -$232K |
|
655
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.25M | 0.01% |
105,419
+19,134
| +22% | +$1.17M |
|
656
SM Energy
SM
$7.96B
| $6.23M | 0.01% |
144,130
-9,034
| -6% | -$444K |
|
657
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.19M | 0.01% |
163,924
+26,548
| +19% | +$1M |
|
658
Sempra
SRE
$60.8B
| $6.19M | 0.01% |
81,373
+11,118
| +16% | +$822K |
|
659
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.17M | 0.01% |
95,001
+10,473
| +12% | +$692K |
|
660
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.14M | 0.01% |
69,687
-1,982
| -3% | -$175K |
|
661
Autodesk
ADSK
$44.3B
| $6.08M | 0.01% |
24,568
-1,467
| -6% | -$330K |
|
662
Cheniere Energy
LNG
$56.5B
| $6.07M | 0.01% |
34,700
+882
| +3% | +$140K |
|
663
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.05M | 0.01% |
603,803
-4,745
| -0.8% | -$50.9K |
|
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.05M | 0.01% |
132,223
+11,972
| +10% | +$548K |
|
665
Celanese
CE
$5.09B
| $6.01M | 0.01% |
44,588
-1,987
| -4% | -$304K |
|
666
Coherent
COHR
$55.2B
| $5.97M | 0.01% |
82,399
-52,287
| -39% | -$3.14M |
|
667
Kroger
KR
$34.8B
| $5.96M | 0.01% |
119,419
+5,324
| +5% | +$287K |
|
668
Cboe Global Markets
CBOE
$29.8B
| $5.91M | 0.01% |
34,758
-2,007
| -5% | -$356K |
|
669
Factset
FDS
$9.05B
| $5.9M | 0.01% |
14,448
+135
| +0.9% | +$57.4K |
|
670
eBay
EBAY
$48.6B
| $5.89M | 0.01% |
109,614
+14,963
| +16% | +$780K |
|
671
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.89M | 0.01% |
102,802
+20,508
| +25% | +$1.17M |
|
672
Xcel Energy
XEL
$51B
| $5.88M | 0.01% |
110,034
+15,828
| +17% | +$861K |
|
673
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.87M | 0.01% |
44,431
+46
| +0.1% | +$6.1K |
|
674
Energizer
ENR
$1.44B
| $5.86M | 0.01% |
198,490
-43
| -0% | -$1.24K |
|
675
Crown Castle
CCI
$32.7B
| $5.86M | 0.01% |
59,984
+310
| +0.5% | +$30.5K |
|
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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.