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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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$27.9B
| $2.64M | 0.01% |
10,081
-10
| -0.1% | -$2.58K |
|
977
Toronto Dominion Bank
TD
$198B
| $2.64M | 0.01% |
48,074
-10,605
| -18% | -$600K |
|
978
MGM Resorts International
MGM
$11.7B
| $2.63M | 0.01% |
59,288
+3,845
| +7% | +$161K |
|
979
SoFi Technologies
SOFI
$21.1B
| $2.63M | 0.01% |
397,722
-24,977
| -6% | -$176K |
|
980
KeyCorp
KEY
$24.3B
| $2.62M | 0.01% |
184,471
+3,170
| +2% | +$46K |
|
981
Zebra Technologies
ZBRA
$12.4B
| $2.62M | 0.01% |
8,467
+1,013
| +14% | +$308K |
|
982
DT Midstream
DTM
$14.9B
| $2.61M | 0.01% |
36,753
+6,085
| +20% | +$399K |
|
983
WisdomTree True Developed International Fund
DOL
$813M
| $2.61M | 0.01% |
51,421
-9,543
| -16% | -$493K |
|
984
Ventas
VTR
$48.9B
| $2.61M | 0.01% |
50,865
-17,275
| -25% | -$809K |
|
985
Cooper Companies
COO
$13.7B
| $2.6M | 0.01% |
29,836
+3,419
| +13% | +$319K |
|
986
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.6M | 0.01% |
58,503
-433
| -0.7% | -$19.1K |
|
987
iShares US Financial Services ETF
IYG
$2.13B
| $2.59M | 0.01% |
39,723
-393
| -1% | -$25.5K |
|
988
Pool Corp
POOL
$6.7B
| $2.59M | 0.01% |
8,412
-999
| -11% | -$362K |
|
989
Tyson Foods
TSN
$20.2B
| $2.58M | 0.01% |
45,233
+1,540
| +4% | +$90K |
|
990
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.58M | 0.01% |
83,686
+1,744
| +2% | +$53.8K |
|
991
Idacorp
IDA
$8.23B
| $2.58M | 0.01% |
27,681
+4,889
| +21% | +$459K |
|
992
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.57M | 0.01% |
46,286
+1,003
| +2% | +$53.2K |
|
993
AB InBev
BUD
$158B
| $2.57M | 0.01% |
44,079
+4,676
| +12% | +$286K |
|
994
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.56M | 0.01% |
33,523
+157
| +0.5% | +$11.9K |
|
995
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $2.56M | 0.01% |
105,900
+20,170
| +24% | +$485K |
|
996
British American Tobacco
BTI
$132B
| $2.54M | ﹤0.01% |
82,167
+10,592
| +15% | +$322K |
|
997
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.54M | ﹤0.01% |
92,970
-2,734
| -3% | -$74.6K |
|
998
AB Ultra Short Income ETF
YEAR
$1.49B
| $2.54M | ﹤0.01% |
50,254
-10,783
| -18% | -$543K |
|
999
Watsco Inc
WSO
$14.9B
| $2.53M | ﹤0.01% |
5,471
+79
| +1% | +$36.1K |
|
1000
International Paper
IP
$22.3B
| $2.52M | ﹤0.01% |
58,301
+15,435
| +36% | +$627K |
|
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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.