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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$48.5B
| $202M | 0.39% |
1,112,452
-14,733
| -1% | -$2.68M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $194M | 0.38% |
351,064
+20,878
| +6% | +$12M |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $185M | 0.36% |
1,730,179
-295,973
| -15% | -$31.7M |
|
54
T-Mobile US
TMUS
$184B
| $181M | 0.35% |
1,029,378
+52,678
| +5% | +$8.83M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $181M | 0.35% |
7,341,252
+142,413
| +2% | +$3.52M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $180M | 0.35% |
1,927,137
+33,881
| +2% | +$3.15M |
|
57
Stryker
SYK
$122B
| $180M | 0.35% |
529,648
+20,485
| +4% | +$6.94M |
|
58
ExxonMobil
XOM
$650B
| $179M | 0.35% |
1,557,428
+115,988
| +8% | +$13.5M |
|
59
iShares National Muni Bond ETF
MUB
$45B
| $178M | 0.34% |
1,667,865
+126,440
| +8% | +$13.5M |
|
60
NextEra Energy
NEE
$187B
| $178M | 0.34% |
2,509,587
-161,700
| -6% | -$11.5M |
|
61
AbbVie
ABBV
$454B
| $175M | 0.34% |
1,022,750
+36,711
| +4% | +$6.08M |
|
62
Schwab International Equity ETF
SCHF
$65.7B
| $175M | 0.34% |
9,114,038
-451,834
| -5% | -$8.75M |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $170M | 0.33% |
4,846,205
+143,364
| +3% | +$5.1M |
|
64
Schwab US Dividend Equity ETF
SCHD
$100B
| $170M | 0.33% |
6,553,626
-168,294
| -3% | -$4.38M |
|
65
McDonald's
MCD
$187B
| $168M | 0.33% |
660,409
+9,514
| +1% | +$2.52M |
|
66
Prudential Financial
PRU
$40.9B
| $163M | 0.32% |
1,393,322
+63,887
| +5% | +$7.37M |
|
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $159M | 0.31% |
2,486,007
-391,793
| -14% | -$24.1M |
|
68
PepsiCo
PEP
$184B
| $156M | 0.3% |
947,888
+24,811
| +3% | +$4.28M |
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $153M | 0.3% |
1,824,972
-44,958
| -2% | -$3.71M |
|
70
iShares Russell 1000 ETF
IWB
$47.7B
| $149M | 0.29% |
501,889
-3,192
| -0.6% | -$916K |
|
71
Abbott
ABT
$175B
| $145M | 0.28% |
1,400,045
+72,813
| +5% | +$7.72M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $145M | 0.28% |
2,144,843
+57,366
| +3% | +$3.89M |
|
73
TJX Companies
TJX
$170B
| $142M | 0.28% |
1,291,405
+67,123
| +5% | +$6.76M |
|
74
Nasdaq
NDAQ
$51.1B
| $142M | 0.27% |
2,348,339
+156,325
| +7% | +$9.47M |
|
75
Oracle
ORCL
$346B
| $138M | 0.27% |
980,395
+270,001
| +38% | +$33.5M |
|
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.