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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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.51M | ﹤0.01% |
53,733
-1,608
| -3% | -$73.1K |
|
1002
Huntington Bancshares
HBAN
$35.1B
| $2.51M | ﹤0.01% |
190,176
+52,964
| +39% | +$712K |
|
1003
Pinduoduo
PDD
$118B
| $2.5M | ﹤0.01% |
18,837
+604
| +3% | +$81.8K |
|
1004
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $2.5M | ﹤0.01% |
42,731
+742
| +2% | +$42K |
|
1005
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $2.5M | ﹤0.01% |
92,746
-3,481
| -4% | -$95.5K |
|
1006
Golub Capital BDC
GBDC
$3.33B
| $2.49M | ﹤0.01% |
158,172
-1,004
| -0.6% | -$16.5K |
|
1007
Mitsubishi UFJ Financial
MUFG
$258B
| $2.49M | ﹤0.01% |
230,681
-1,998
| -0.9% | -$20.3K |
|
1008
Agnico Eagle Mines
AEM
$72.6B
| $2.48M | ﹤0.01% |
37,910
+713
| +2% | +$46.5K |
|
|
CIM
1009
Chimera Investment
CIM
$1.05B
| $2.46M | ﹤0.01% |
191,983
+87,861
| +84% | +$1.11M |
|
1010
Mid-America Apartment Communities
MAA
$15.6B
| $2.44M | ﹤0.01% |
17,118
+897
| +6% | +$120K |
|
1011
Invesco International Dividend Achievers ETF
PID
$913M
| $2.44M | ﹤0.01% |
136,158
-5,771
| -4% | -$105K |
|
1012
VICI Properties
VICI
$29.4B
| $2.44M | ﹤0.01% |
85,155
+2,102
| +3% | +$60.4K |
|
1013
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.44M | ﹤0.01% |
69,066
+7,520
| +12% | +$260K |
|
1014
Sylvamo
SLVM
$1.52B
| $2.44M | ﹤0.01% |
35,526
+5,771
| +19% | +$381K |
|
1015
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.43M | ﹤0.01% |
43,938
-1,698
| -4% | -$94.1K |
|
1016
Entegris
ENTG
$19.7B
| $2.42M | ﹤0.01% |
17,907
+44
| +0.2% | +$5.81K |
|
1017
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.42M | ﹤0.01% |
57,976
+740
| +1% | +$31K |
|
1018
Flowers Foods
FLO
$1.64B
| $2.42M | ﹤0.01% |
109,040
+1,038
| +1% | +$24.6K |
|
1019
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.42M | ﹤0.01% |
82,093
+8,773
| +12% | +$254K |
|
1020
Schwab US TIPS ETF
SCHP
$16.3B
| $2.42M | ﹤0.01% |
92,914
-14,526
| -14% | -$376K |
|
1021
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.41M | ﹤0.01% |
65,390
+18,598
| +40% | +$582K |
|
1022
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.41M | ﹤0.01% |
38,568
+2,579
| +7% | +$162K |
|
1023
Evergy
EVRG
$20.1B
| $2.41M | ﹤0.01% |
45,424
+2,418
| +6% | +$129K |
|
1024
RPM International
RPM
$13.7B
| $2.4M | ﹤0.01% |
22,285
+1,531
| +7% | +$170K |
|
1025
Visteon
VC
$2.77B
| $2.39M | ﹤0.01% |
22,443
+318
| +1% | +$35.1K |
|
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.