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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.8B
| $138M | 0.27% |
1,826,987
+124,349
| +7% | +$11.6M |
|
77
iShares Russell 2000 ETF
IWM
$81.2B
| $137M | 0.27% |
675,833
-42,473
| -6% | -$8.58M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $130M | 0.25% |
1,091,923
+344
| +0% | +$39.5K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $127M | 0.25% |
1,126,486
+2,908
| +0.3% | +$306K |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $127M | 0.25% |
2,197,955
-9,181
| -0.4% | -$524K |
|
81
Union Pacific
UNP
$181B
| $126M | 0.24% |
557,512
+42,577
| +8% | +$9.98M |
|
82
Marathon Petroleum
MPC
$91.2B
| $124M | 0.24% |
714,474
+143,674
| +25% | +$26.7M |
|
|
83
CrowdStrike
CRWD
$187B
| $122M | 0.24% |
1,272,748
+917,796
| +259% | +$76.3M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $120M | 0.23% |
2,391,788
+165,404
| +7% | +$8.28M |
|
85
Texas Instruments
TXN
$259B
| $120M | 0.23% |
615,337
+14,122
| +2% | +$2.61M |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $119M | 0.23% |
1,466,374
-2,830
| -0.2% | -$230K |
|
87
Phillips 66
PSX
$83B
| $118M | 0.23% |
838,234
+45,664
| +6% | +$6.76M |
|
88
KLA
KLAC
$286B
| $116M | 0.22% |
1,402,880
+12,190
| +0.9% | +$901K |
|
89
Take-Two Interactive
TTWO
$42.7B
| $115M | 0.22% |
737,658
+52,376
| +8% | +$7.94M |
|
90
Waste Management
WM
$95.3B
| $113M | 0.22% |
529,792
+1,775
| +0.3% | +$369K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $111M | 0.21% |
2,911,827
+44,528
| +2% | +$1.68M |
|
92
Vanguard Large-Cap ETF
VV
$51.8B
| $110M | 0.21% |
440,897
+22,432
| +5% | +$5.39M |
|
|
93
Williams Companies
WMB
$92B
| $108M | 0.21% |
2,551,042
+1,891,955
| +287% | +$75.9M |
|
94
Vanguard Total Bond Market
BND
$157B
| $108M | 0.21% |
1,502,539
-95,301
| -6% | -$6.83M |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $108M | 0.21% |
3,407,574
-206,403
| -6% | -$6.5M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $107M | 0.21% |
1,430,804
+230,179
| +19% | +$17.1M |
|
97
United Parcel Service
UPS
$97B
| $106M | 0.21% |
773,127
+5,527
| +0.7% | +$791K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $106M | 0.2% |
3,279,005
+47,011
| +1% | +$1.48M |
|
99
Leidos
LDOS
$13.9B
| $105M | 0.2% |
720,613
+28,171
| +4% | +$3.94M |
|
100
PNC Financial Services
PNC
$99.5B
| $105M | 0.2% |
673,999
+45,030
| +7% | +$6.98M |
|
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.