We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.13M | 0.01% |
31,476
-337
| -1% | -$33.4K |
|
902
BorgWarner
BWA
$13.2B
| $3.13M | 0.01% |
96,934
+2,959
| +3% | +$102K |
|
|
ACTV
903
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3.11M | 0.01% |
97,192
+2,295
| +2% | +$75.9K |
|
904
FirstEnergy
FE
$28.9B
| $3.11M | 0.01% |
81,221
+19,704
| +32% | +$764K |
|
905
Loews
L
$24.3B
| $3.11M | 0.01% |
41,585
+789
| +2% | +$59.8K |
|
906
Evercore
EVR
$13.1B
| $3.1M | 0.01% |
14,881
+93
| +0.6% | +$18.1K |
|
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.1M | 0.01% |
68,209
-12,698
| -16% | -$571K |
|
|
FSCO
908
FS Credit Opportunities Corp
FSCO
$989M
| $3.08M | 0.01% |
483,687
+172,731
| +56% | +$1.06M |
|
909
Raymond James Financial
RJF
$32.5B
| $3.07M | 0.01% |
24,850
+784
| +3% | +$96.8K |
|
910
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.07M | 0.01% |
32,091
-860
| -3% | -$80K |
|
911
Cognizant
CTSH
$21.5B
| $3.06M | 0.01% |
45,068
+1,004
| +2% | +$68.1K |
|
912
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.06M | 0.01% |
39,783
-203
| -0.5% | -$14.8K |
|
913
First Trust California Municipal High income ETF
FCAL
$219M
| $3.05M | 0.01% |
61,630
+23,396
| +61% | +$1.15M |
|
914
Steel Dynamics
STLD
$35.6B
| $3.04M | 0.01% |
23,466
-892
| -4% | -$119K |
|
915
Pentair
PNR
$10.2B
| $3.02M | 0.01% |
39,372
+164
| +0.4% | +$13.2K |
|
916
BlackRock Flexible Income ETF
BINC
$16B
| $3.02M | 0.01% |
57,812
+4,173
| +8% | +$217K |
|
917
Global Payments
GPN
$22.1B
| $3.01M | 0.01% |
31,172
+2,432
| +8% | +$268K |
|
918
Dimensional US Real Estate ETF
DFAR
$1.82B
| $3.01M | 0.01% |
136,107
-16,686
| -11% | -$358K |
|
919
ING
ING
$93.8B
| $2.99M | 0.01% |
174,713
+9,782
| +6% | +$166K |
|
920
ProShares Ultra QQQ
QLD
$12.5B
| $2.98M | 0.01% |
59,700
-3,000
| -5% | -$133K |
|
|
CTRA
921
DELISTED
Coterra Energy
CTRA
| $2.97M | 0.01% |
111,500
+13,339
| +14% | +$370K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.97M | 0.01% |
25,244
+1,898
| +8% | +$223K |
|
923
Avantis Responsible US Equity ETF
AVSU
$468M
| $2.96M | 0.01% |
48,009
-4,197
| -8% | -$253K |
|
924
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.96M | 0.01% |
104,480
+1,701
| +2% | +$48.2K |
|
925
M/I Homes
MHO
$3.83B
| $2.95M | 0.01% |
24,193
+705
| +3% | +$86.2K |
|
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.