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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.34M | 0.01% |
26,309
+92
| +0.4% | +$18.7K |
|
702
M&T Bank
MTB
$36.2B
| $5.32M | 0.01% |
35,146
+1,702
| +5% | +$249K |
|
703
Strategy Inc
MSTR
$33.5B
| $5.32M | 0.01% |
38,600
+6,380
| +20% | +$919K |
|
704
Alerian MLP ETF
AMLP
$13B
| $5.29M | 0.01% |
110,226
+7,838
| +8% | +$366K |
|
705
iShares US Industrials ETF
IYJ
$1.98B
| $5.26M | 0.01% |
44,064
+2,433
| +6% | +$296K |
|
706
Sumitomo Mitsui Financial
SMFG
$166B
| $5.26M | 0.01% |
392,398
+1,964
| +0.5% | +$23.8K |
|
707
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.24M | 0.01% |
50,653
-43,449
| -46% | -$4.48M |
|
708
Hartford Financial Services
HIG
$38.5B
| $5.22M | 0.01% |
51,867
+825
| +2% | +$82.8K |
|
709
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.2M | 0.01% |
135,899
-6,072
| -4% | -$229K |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.01% |
95,856
-72,527
| -43% | -$3.94M |
|
711
Veralto
VLTO
$22.6B
| $5.18M | 0.01% |
54,212
+7,251
| +15% | +$693K |
|
712
iShares Core US REIT ETF
USRT
$4.74B
| $5.18M | 0.01% |
96,622
+25,192
| +35% | +$1.31M |
|
713
Warner Bros
WBD
$64.6B
| $5.17M | 0.01% |
694,533
-909
| -0.1% | -$7.28K |
|
714
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $5.14M | 0.01% |
53,227
+12,985
| +32% | +$1.2M |
|
715
Pultegroup
PHM
$24.5B
| $5.11M | 0.01% |
46,400
+563
| +1% | +$63.9K |
|
716
Brown & Brown
BRO
$22.9B
| $5.09M | 0.01% |
56,980
+1,635
| +3% | +$142K |
|
717
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.07M | 0.01% |
212,649
-12,060
| -5% | -$286K |
|
718
Manulife Financial
MFC
$72.6B
| $5.06M | 0.01% |
189,978
-1,768
| -0.9% | -$44.2K |
|
719
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $5.05M | 0.01% |
158,085
+9,277
| +6% | +$299K |
|
720
Stanley Black & Decker
SWK
$14.2B
| $5.04M | 0.01% |
63,124
+606
| +1% | +$53.4K |
|
721
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $5.03M | 0.01% |
91,340
+2,555
| +3% | +$142K |
|
722
Chemed
CHE
$6.78B
| $4.99M | 0.01% |
9,198
-79
| -0.9% | -$45.3K |
|
723
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.99M | 0.01% |
108,990
-1,061
| -1% | -$45.5K |
|
724
Humana
HUM
$46.7B
| $4.97M | 0.01% |
13,312
+1,326
| +11% | +$448K |
|
725
Cardinal Health
CAH
$53.4B
| $4.97M | 0.01% |
50,543
+1,181
| +2% | +$120K |
|
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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.