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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$113B
| $105M | 0.2% |
474,161
+6,921
| +1% | +$1.58M |
|
102
Duke Energy
DUK
$101B
| $103M | 0.2% |
1,022,690
+31,563
| +3% | +$3.16M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $101M | 0.2% |
1,207,187
-60,834
| -5% | -$5.01M |
|
104
Eaton
ETN
$161B
| $101M | 0.2% |
322,297
-51,675
| -14% | -$16.7M |
|
105
Lam Research
LRCX
$400B
| $98.3M | 0.19% |
923,030
-210
| -0% | -$20.1K |
|
106
Qualcomm
QCOM
$180B
| $95.2M | 0.18% |
478,138
+24,886
| +5% | +$4.7M |
|
|
MRSH
107
Marsh
MRSH
$84.2B
| $93.2M | 0.18% |
442,430
+12,468
| +3% | +$2.56M |
|
108
Ovintiv
OVV
$17.3B
| $91M | 0.18% |
1,942,552
+118,646
| +7% | +$5.97M |
|
109
Aecom
ACM
$8.69B
| $89.9M | 0.17% |
1,020,438
+77,671
| +8% | +$7.08M |
|
110
iShares Russell 1000 Value ETF
IWD
$81.3B
| $88.7M | 0.17% |
508,220
-53,495
| -10% | -$9.35M |
|
111
Palo Alto Networks
PANW
$265B
| $88.5M | 0.17% |
521,874
+43,656
| +9% | +$6.53M |
|
112
Jacobs Solutions
J
$15.6B
| $88.5M | 0.17% |
765,436
+16,387
| +2% | +$1.92M |
|
113
Enphase Energy
ENPH
$5.13B
| $87.7M | 0.17% |
879,843
+62,213
| +8% | +$7.25M |
|
114
Textron
TXT
$16.2B
| $86.6M | 0.17% |
1,008,989
+79,445
| +9% | +$7.07M |
|
115
Arista Networks
ANET
$222B
| $86.3M | 0.17% |
984,404
+20,116
| +2% | +$1.5M |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $86.2M | 0.17% |
1,769,370
-183,793
| -9% | -$8.98M |
|
117
AT&T
T
$157B
| $85.3M | 0.17% |
4,463,056
+171,215
| +4% | +$2.98M |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $84.5M | 0.16% |
1,610,303
+57,966
| +4% | +$3.08M |
|
119
Cisco
CSCO
$444B
| $83.8M | 0.16% |
1,763,937
-42,451
| -2% | -$2.02M |
|
120
Blackrock
BLK
$161B
| $83.5M | 0.16% |
106,011
+7,487
| +8% | +$5.84M |
|
121
Illinois Tool Works
ITW
$79.7B
| $83.4M | 0.16% |
351,941
+4,783
| +1% | +$1.18M |
|
122
Booking.com
BKNG
$134B
| $83M | 0.16% |
523,550
+30,075
| +6% | +$4.45M |
|
123
Walt Disney
DIS
$161B
| $82.4M | 0.16% |
829,837
+133,107
| +19% | +$14.3M |
|
124
Starbucks
SBUX
$118B
| $81.8M | 0.16% |
1,051,179
-181,322
| -15% | -$14.8M |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $81.7M | 0.16% |
3,156,258
+168,335
| +6% | +$4.27M |
|
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.