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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 | |
|---|---|---|---|---|---|---|
951
Stellantis
STLA
$16.5B
| $2.77M | 0.01% |
139,735
+10,633
| +8% | +$246K |
|
952
C.H. Robinson
CHRW
$22B
| $2.74M | 0.01% |
31,130
+3,417
| +12% | +$273K |
|
953
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.74M | 0.01% |
39,223
+95
| +0.2% | +$6.22K |
|
954
Neurocrine Biosciences
NBIX
$17.7B
| $2.74M | 0.01% |
19,889
+395
| +2% | +$54.2K |
|
955
Western Digital
WDC
$179B
| $2.74M | 0.01% |
47,779
+3,416
| +8% | +$189K |
|
956
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.73M | 0.01% |
36,148
+4,055
| +13% | +$288K |
|
957
Empire Petroleum
EP
$101M
| $2.73M | 0.01% |
529,333
+350
| +0.1% | +$2.1K |
|
958
Wabtec
WAB
$51.1B
| $2.73M | 0.01% |
17,268
+982
| +6% | +$157K |
|
|
SF
959
Stifel
SF
$12.3B
| $2.71M | 0.01% |
48,339
-789
| -2% | -$41.8K |
|
960
Progress Software
PRGS
$1.55B
| $2.7M | 0.01% |
49,769
+129
| +0.3% | +$6.55K |
|
961
Lennox International
LII
$18.8B
| $2.7M | 0.01% |
5,040
+209
| +4% | +$103K |
|
962
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.69M | 0.01% |
13,632
+748
| +6% | +$141K |
|
963
Unum
UNM
$13.8B
| $2.67M | 0.01% |
52,295
+2,533
| +5% | +$131K |
|
964
Vanguard Energy ETF
VDE
$10.1B
| $2.67M | 0.01% |
20,910
+3,310
| +19% | +$431K |
|
965
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.66M | 0.01% |
22,488
+2,695
| +14% | +$317K |
|
966
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.66M | 0.01% |
70,597
-2,239
| -3% | -$83.5K |
|
|
HOLX
967
DELISTED
Hologic
HOLX
| $2.66M | 0.01% |
35,812
+1,078
| +3% | +$80.8K |
|
968
Dimensional International High Profitability ETF
DIHP
$6.18B
| $2.66M | 0.01% |
101,006
+14,393
| +17% | +$382K |
|
969
Knight Transportation
KNX
$11.8B
| $2.66M | 0.01% |
53,218
+305
| +0.6% | +$14.9K |
|
|
B
970
Barrick Mining
B
$62.2B
| $2.66M | 0.01% |
159,179
+67,838
| +74% | +$1.15M |
|
971
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.65M | 0.01% |
58,364
+754
| +1% | +$33.9K |
|
972
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.65M | 0.01% |
69,988
-14,365
| -17% | -$535K |
|
973
Invesco Dividend Achievers ETF
PFM
$788M
| $2.65M | 0.01% |
62,074
+4,334
| +8% | +$182K |
|
974
Murphy USA
MUSA
$11.3B
| $2.65M | 0.01% |
5,641
+288
| +5% | +$125K |
|
975
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.65M | 0.01% |
21,480
+5,991
| +39% | +$725K |
|
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.