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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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.9M | 0.01% |
39,377
-1,390
| -3% | -$138K |
|
827
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $3.89M | 0.01% |
62,750
+11,086
| +21% | +$685K |
|
828
Estee Lauder
EL
$29B
| $3.89M | 0.01% |
36,525
-11,670
| -24% | -$1.53M |
|
829
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.88M | 0.01% |
53,250
+8,850
| +20% | +$637K |
|
830
Pinterest
PINS
$12.4B
| $3.86M | 0.01% |
87,630
+6,621
| +8% | +$261K |
|
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.86M | 0.01% |
170,274
-46,070
| -21% | -$1.04M |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.83M | 0.01% |
54,589
-1,709
| -3% | -$121K |
|
833
Martin Marietta Materials
MLM
$33.6B
| $3.83M | 0.01% |
7,070
+865
| +14% | +$503K |
|
834
Amcor
AMCR
$20.6B
| $3.82M | 0.01% |
78,131
-2,071
| -3% | -$100K |
|
835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.82M | 0.01% |
123,668
-10,633
| -8% | -$327K |
|
836
Exelon
EXC
$48.6B
| $3.8M | 0.01% |
109,893
+644
| +0.6% | +$23.8K |
|
837
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.8M | 0.01% |
82,406
-4,372
| -5% | -$203K |
|
838
Bank OZK
OZK
$5.49B
| $3.79M | 0.01% |
92,502
+79,199
| +595% | +$3.45M |
|
839
Vanguard Industrials ETF
VIS
$8.23B
| $3.79M | 0.01% |
16,120
-646
| -4% | -$154K |
|
840
ICICI Bank
IBN
$106B
| $3.79M | 0.01% |
131,556
+4,874
| +4% | +$131K |
|
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.78M | 0.01% |
93,970
+8,537
| +10% | +$342K |
|
842
iShares International Select Dividend ETF
IDV
$8.25B
| $3.78M | 0.01% |
136,483
-9,072
| -6% | -$258K |
|
843
Bank of Montreal
BMO
$125B
| $3.75M | 0.01% |
44,747
+1,031
| +2% | +$93.6K |
|
844
Skyworks Solutions
SWKS
$9.06B
| $3.74M | 0.01% |
35,047
-6,933
| -17% | -$683K |
|
|
SQEW
845
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.73M | 0.01% |
113,401
-2,879
| -2% | -$92.8K |
|
846
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.71M | 0.01% |
74,963
-7,072
| -9% | -$349K |
|
847
Caesars Entertainment
CZR
$6.1B
| $3.71M | 0.01% |
93,409
+7,904
| +9% | +$297K |
|
848
TransUnion
TRU
$14.8B
| $3.71M | 0.01% |
49,997
+38,256
| +326% | +$2.85M |
|
849
iShares US Healthcare ETF
IYH
$3.11B
| $3.69M | 0.01% |
60,266
+122
| +0.2% | +$7.34K |
|
850
Iron Mountain
IRM
$38.2B
| $3.67M | 0.01% |
40,978
-1,108
| -3% | -$89.7K |
|
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.