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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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$4.51B
| $2.39M | ﹤0.01% |
32,292
-1,676
| -5% | -$147K |
|
1027
Extra Space Storage
EXR
$31.2B
| $2.39M | ﹤0.01% |
15,390
+2,146
| +16% | +$313K |
|
1028
Fomento Económico Mexicano
FMX
$43.3B
| $2.38M | ﹤0.01% |
22,123
-665
| -3% | -$77.8K |
|
1029
Align Technology
ALGN
$12B
| $2.37M | ﹤0.01% |
9,829
+954
| +11% | +$266K |
|
1030
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.37M | ﹤0.01% |
23,852
-120
| -0.5% | -$11.9K |
|
1031
Avantis Responsible International Equity ETF
AVSD
$477M
| $2.36M | ﹤0.01% |
42,558
+397
| +0.9% | +$22.4K |
|
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.34M | ﹤0.01% |
28,008
+5,074
| +22% | +$430K |
|
1033
Fidelity Enhanced International ETF
FENI
$10.4B
| $2.34M | ﹤0.01% |
82,652
+5,379
| +7% | +$153K |
|
1034
TRI-Continental Corp
TY
$1.86B
| $2.34M | ﹤0.01% |
75,447
+1,331
| +2% | +$40.4K |
|
1035
Twilio
TWLO
$29.1B
| $2.33M | ﹤0.01% |
40,972
-17,427
| -30% | -$1.03M |
|
1036
Floor & Decor
FND
$5.81B
| $2.32M | ﹤0.01% |
23,381
+243
| +1% | +$27.9K |
|
1037
PTC
PTC
$13.7B
| $2.32M | ﹤0.01% |
12,757
+990
| +8% | +$177K |
|
1038
Carnival Corporation Ltd
CCL
$36.1B
| $2.31M | ﹤0.01% |
123,682
+7,717
| +7% | +$119K |
|
1039
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.31M | ﹤0.01% |
30,887
-1,019
| -3% | -$76.2K |
|
1040
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.31M | ﹤0.01% |
35,307
+4,679
| +15% | +$296K |
|
1041
Deutsche Bank
DB
$66.3B
| $2.31M | ﹤0.01% |
144,815
+9,692
| +7% | +$159K |
|
1042
Steris
STE
$20.9B
| $2.3M | ﹤0.01% |
10,498
+1
| +0% | +$217 |
|
1043
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.3M | ﹤0.01% |
59,795
+11,708
| +24% | +$452K |
|
1044
HDFC Bank
HDB
$119B
| $2.3M | ﹤0.01% |
71,564
+3,368
| +5% | +$98.6K |
|
1045
Emcor
EME
$33.1B
| $2.3M | ﹤0.01% |
6,289
-287
| -4% | -$106K |
|
1046
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.3M | ﹤0.01% |
33,458
-2,488
| -7% | -$168K |
|
1047
Nu Holdings
NU
$68.1B
| $2.29M | ﹤0.01% |
177,412
+463
| +0.3% | +$5.39K |
|
1048
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.28M | ﹤0.01% |
55,135
-2,607
| -5% | -$106K |
|
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.26M | ﹤0.01% |
39,535
-521
| -1% | -$29.1K |
|
1050
Campbell Soup
CPB
$6.51B
| $2.26M | ﹤0.01% |
49,976
+21,302
| +74% | +$950K |
|
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.