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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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block Inc
XYZ
$45.9B
| $3.65M | 0.01% |
56,556
-150
| -0.3% | -$10.5K |
|
852
Best Buy
BBY
$18B
| $3.64M | 0.01% |
43,189
-8,596
| -17% | -$682K |
|
853
Omnicom Group
OMC
$22.7B
| $3.63M | 0.01% |
40,453
+1,288
| +3% | +$120K |
|
854
VanEck Gold Miners ETF
GDX
$23B
| $3.61M | 0.01% |
106,462
+30,966
| +41% | +$1.06M |
|
855
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $3.6M | 0.01% |
161,945
+6,758
| +4% | +$150K |
|
856
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $3.57M | 0.01% |
146,378
+5,154
| +4% | +$125K |
|
857
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.53M | 0.01% |
53,137
+691
| +1% | +$46.4K |
|
|
DCH
858
Dauch Corp
DCH
$1.3B
| $3.53M | 0.01% |
504,768
+15
| +0% | +$111 |
|
859
Eversource Energy
ES
$28.2B
| $3.52M | 0.01% |
62,141
-674
| -1% | -$40K |
|
860
Atmos Energy
ATO
$29.9B
| $3.52M | 0.01% |
30,187
+2,788
| +10% | +$325K |
|
861
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.51M | 0.01% |
92,634
+4,517
| +5% | +$171K |
|
862
Banco Santander
SAN
$194B
| $3.5M | 0.01% |
757,070
+30,831
| +4% | +$152K |
|
863
Haleon
HLN
$43.1B
| $3.5M | 0.01% |
423,565
+61,682
| +17% | +$516K |
|
864
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $3.5M | 0.01% |
+90,781
| New | +$3.43M |
|
865
Moderna
MRNA
$21.5B
| $3.49M | 0.01% |
29,421
+2,186
| +8% | +$277K |
|
866
MongoDB
MDB
$24B
| $3.47M | 0.01% |
13,879
+604
| +5% | +$191K |
|
867
Lamb Weston
LW
$6.82B
| $3.46M | 0.01% |
41,211
-4,592
| -10% | -$392K |
|
868
DoorDash
DASH
$75.3B
| $3.45M | 0.01% |
31,690
-4,006
| -11% | -$483K |
|
869
Hartford Multifactor US Equity ETF
ROUS
$684M
| $3.45M | 0.01% |
71,671
+2,166
| +3% | +$102K |
|
870
Howmet Aerospace
HWM
$116B
| $3.44M | 0.01% |
44,269
+4,720
| +12% | +$357K |
|
871
UFP Technologies
UFPT
$1.84B
| $3.43M | 0.01% |
13,007
-17,625
| -58% | -$4.35M |
|
872
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.43M | 0.01% |
136,681
-29,312
| -18% | -$750K |
|
873
West Pharmaceutical
WST
$23.1B
| $3.43M | 0.01% |
10,405
-1,200
| -10% | -$424K |
|
874
Zimmer Biomet
ZBH
$17.7B
| $3.42M | 0.01% |
31,494
+15
| +0% | +$1.77K |
|
875
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.41M | 0.01% |
146,651
-7,813
| -5% | -$181K |
|
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.