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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 | |
|---|---|---|---|---|---|---|
926
Bank of America Series L
BAC.PRL
$3.95B
| $2.95M | 0.01% |
2,465
-1,181
| -32% | -$1.39M |
|
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.94M | 0.01% |
133,432
-34,172
| -20% | -$749K |
|
928
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $2.93M | 0.01% |
63,740
-1,432
| -2% | -$64.5K |
|
929
OGE Energy
OGE
$10.3B
| $2.93M | 0.01% |
82,048
-4,090
| -5% | -$144K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $2.91M | 0.01% |
9,039
+125
| +1% | +$41K |
|
931
Okta
OKTA
$24.1B
| $2.9M | 0.01% |
30,959
+6,751
| +28% | +$639K |
|
|
CHY
932
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.87M | 0.01% |
256,766
-1,376
| -0.5% | -$15.4K |
|
933
Avantis International Equity ETF
AVDE
$17.7B
| $2.86M | 0.01% |
46,001
+9,056
| +25% | +$575K |
|
934
PG&E
PCG
$47.8B
| $2.86M | 0.01% |
163,971
+9,380
| +6% | +$165K |
|
935
iShares US Insurance ETF
IAK
$511M
| $2.86M | 0.01% |
25,336
-954
| -4% | -$109K |
|
936
JPMorgan Municipal ETF
JMUB
$8.19B
| $2.86M | 0.01% |
56,716
+42,034
| +286% | +$2.11M |
|
937
Arm
ARM
$278B
| $2.85M | 0.01% |
17,441
+5,121
| +42% | +$637K |
|
938
AvalonBay Communities
AVB
$27.1B
| $2.85M | 0.01% |
13,787
+2,964
| +27% | +$573K |
|
939
RB Global
RBA
$20.8B
| $2.85M | 0.01% |
37,336
-10,831
| -22% | -$812K |
|
940
American Homes 4 Rent
AMH
$12B
| $2.83M | 0.01% |
76,097
+382
| +0.5% | +$13.7K |
|
941
Expeditors International
EXPD
$22.9B
| $2.81M | 0.01% |
22,550
-410
| -2% | -$48.8K |
|
942
STMicroelectronics
STM
$46B
| $2.81M | 0.01% |
71,563
+1,765
| +3% | +$73.3K |
|
943
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.81M | 0.01% |
30,317
-261
| -0.9% | -$23.4K |
|
944
Southwest Airlines
LUV
$22.1B
| $2.8M | 0.01% |
97,841
-4,463
| -4% | -$125K |
|
945
Avery Dennison
AVY
$12.3B
| $2.79M | 0.01% |
12,773
+784
| +7% | +$174K |
|
946
Alibaba
BABA
$269B
| $2.79M | 0.01% |
38,738
-820
| -2% | -$62.9K |
|
947
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.79M | 0.01% |
48,139
-99
| -0.2% | -$5.73K |
|
948
Honda
HMC
$36.5B
| $2.78M | 0.01% |
86,373
+2,219
| +3% | +$75.1K |
|
949
J.M. Smucker
SJM
$12.6B
| $2.78M | 0.01% |
25,509
+3,238
| +15% | +$366K |
|
950
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.78M | 0.01% |
81,846
-272,663
| -77% | -$9.21M |
|
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.