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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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$31.1B
| $4.49M | 0.01% |
40,441
+1,883
| +5% | +$210K |
|
777
LPL Financial
LPLA
$26.3B
| $4.49M | 0.01% |
16,072
+645
| +4% | +$175K |
|
778
Equifax
EFX
$20.3B
| $4.44M | 0.01% |
18,306
+2,513
| +16% | +$600K |
|
779
Commerce Bancshares
CBSH
$8.5B
| $4.43M | 0.01% |
87,613
-16,541
| -16% | -$818K |
|
780
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.43M | 0.01% |
54,674
-2,215
| -4% | -$176K |
|
781
Ingersoll Rand
IR
$33B
| $4.42M | 0.01% |
48,694
+1,504
| +3% | +$138K |
|
782
RELX
RELX
$60.1B
| $4.38M | 0.01% |
95,408
+9,531
| +11% | +$414K |
|
783
iShares Bitcoin Trust
IBIT
$47.2B
| $4.33M | 0.01% |
126,873
+53,322
| +72% | +$1.99M |
|
784
Markel Group
MKL
$25B
| $4.32M | 0.01% |
2,739
+169
| +7% | +$262K |
|
785
Fortive
FTV
$19B
| $4.3M | 0.01% |
77,076
-638
| -0.8% | -$37K |
|
786
WisdomTree International High Dividend Fund
DTH
$638M
| $4.29M | 0.01% |
111,851
-84,763
| -43% | -$3.37M |
|
787
Electronic Arts
EA
$52.4B
| $4.26M | 0.01% |
30,582
+2,938
| +11% | +$387K |
|
788
GSK
GSK
$103B
| $4.26M | 0.01% |
110,563
+5,828
| +6% | +$245K |
|
|
CFB
789
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.25M | 0.01% |
303,342
-9,482
| -3% | -$123K |
|
790
CBRE Group
CBRE
$40.8B
| $4.25M | 0.01% |
47,690
-545
| -1% | -$48.4K |
|
791
Capital Group Core Balanced ETF
CGBL
$7.01B
| $4.23M | 0.01% |
142,179
+45,799
| +48% | +$1.33M |
|
792
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $4.23M | 0.01% |
79,809
+17,979
| +29% | +$931K |
|
793
Seagate
STX
$193B
| $4.2M | 0.01% |
40,633
+2,259
| +6% | +$211K |
|
794
GoDaddy
GDDY
$12.3B
| $4.17M | 0.01% |
29,879
-4,243
| -12% | -$560K |
|
795
Global X US Preferred ETF
PFFD
$2.13B
| $4.17M | 0.01% |
212,046
-365,994
| -63% | -$7.18M |
|
796
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.17M | 0.01% |
43,003
+8,608
| +25% | +$903K |
|
797
Polaris
PII
$4.15B
| $4.16M | 0.01% |
53,169
+20,637
| +63% | +$1.75M |
|
798
iShares Biotechnology ETF
IBB
$9.31B
| $4.16M | 0.01% |
30,333
-18,910
| -38% | -$2.52M |
|
799
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.15M | 0.01% |
101,788
+32,319
| +47% | +$1.31M |
|
800
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.13M | 0.01% |
226,648
+12,900
| +6% | +$234K |
|
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.