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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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$28.1B
| $4.73M | 0.01% |
178,184
-45,083
| -20% | -$1.19M |
|
752
Darden Restaurants
DRI
$22.5B
| $4.73M | 0.01% |
31,255
+1,799
| +6% | +$274K |
|
753
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $4.72M | 0.01% |
86,693
-3,262
| -4% | -$182K |
|
754
Verisk Analytics
VRSK
$26.4B
| $4.71M | 0.01% |
17,479
+1,931
| +12% | +$473K |
|
755
Rollins
ROL
$18.6B
| $4.7M | 0.01% |
96,420
+2,148
| +2% | +$99.1K |
|
756
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.7M | 0.01% |
99,579
-28,564
| -22% | -$1.35M |
|
757
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $4.7M | 0.01% |
124,332
-4,263
| -3% | -$161K |
|
758
Kenvue
KVUE
$37B
| $4.69M | 0.01% |
258,121
-5,495
| -2% | -$106K |
|
759
T. Rowe Price
TROW
$25B
| $4.68M | 0.01% |
40,574
+7,219
| +22% | +$830K |
|
760
Dimensional International Value ETF
DFIV
$20.7B
| $4.68M | 0.01% |
130,160
+7,380
| +6% | +$272K |
|
|
HES
761
DELISTED
Hess
HES
| $4.67M | 0.01% |
31,687
+2,680
| +9% | +$411K |
|
762
W.R. Berkley
WRB
$28B
| $4.67M | 0.01% |
89,099
+326
| +0.4% | +$17.5K |
|
763
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $4.67M | 0.01% |
43,280
+36,195
| +511% | +$3.88M |
|
764
Synchrony
SYF
$23.7B
| $4.65M | 0.01% |
98,501
+7,567
| +8% | +$329K |
|
765
CF Industries
CF
$19.2B
| $4.64M | 0.01% |
62,641
-4,686
| -7% | -$364K |
|
766
AptarGroup
ATR
$8.45B
| $4.62M | 0.01% |
32,841
+718
| +2% | +$104K |
|
767
Reinsurance Group of America
RGA
$15.7B
| $4.61M | 0.01% |
22,482
-2,713
| -11% | -$542K |
|
768
TE Connectivity
TEL
$58.8B
| $4.6M | 0.01% |
30,557
+2,213
| +8% | +$325K |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.58M | 0.01% |
100,273
-614
| -0.6% | -$28.3K |
|
770
Spotify
SPOT
$99.2B
| $4.58M | 0.01% |
14,594
+2,558
| +21% | +$770K |
|
771
W.P. Carey
WPC
$17.1B
| $4.53M | 0.01% |
82,200
-4,655
| -5% | -$262K |
|
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.52M | 0.01% |
89,547
-24,980
| -22% | -$1.29M |
|
773
VanEck BDC Income ETF
BIZD
$1.58B
| $4.51M | 0.01% |
263,503
+201,300
| +324% | +$3.39M |
|
774
GE HealthCare
GEHC
$27.6B
| $4.5M | 0.01% |
57,734
+4,256
| +8% | +$347K |
|
775
Kraft Heinz
KHC
$30.4B
| $4.49M | 0.01% |
139,349
+25,166
| +22% | +$897K |
|
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.