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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$129B
| $81.5M | 0.16% |
317,136
+140,382
| +79% | +$37.6M |
|
127
Bank of America
BAC
$430B
| $81.3M | 0.16% |
2,043,528
-120,343
| -6% | -$4.61M |
|
128
Comcast
CMCSA
$78.3B
| $80.4M | 0.16% |
2,053,444
-596,439
| -23% | -$23.3M |
|
129
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $80.3M | 0.16% |
1,578,313
+92,178
| +6% | +$4.67M |
|
130
Netflix
NFLX
$287B
| $80.1M | 0.16% |
1,186,420
+61,690
| +5% | +$3.85M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $79.5M | 0.15% |
760,416
+24,925
| +3% | +$2.6M |
|
132
Coca-Cola
KO
$349B
| $79.1M | 0.15% |
1,242,688
+21,726
| +2% | +$1.34M |
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $79M | 0.15% |
985,777
+220,583
| +29% | +$16.5M |
|
134
Applied Materials
AMAT
$447B
| $79M | 0.15% |
334,630
-5,123
| -2% | -$1.1M |
|
135
Schwab US Broad Market ETF
SCHB
$42.7B
| $78.1M | 0.15% |
3,727,704
+59,949
| +2% | +$1.21M |
|
136
Accenture
ACN
$84.9B
| $77.3M | 0.15% |
254,910
-1,685
| -0.7% | -$516K |
|
137
Synopsys
SNPS
$71.5B
| $74.9M | 0.15% |
125,909
+5,749
| +5% | +$3.25M |
|
|
FISV
138
Fiserv Inc
FISV
$26.6B
| $74.8M | 0.15% |
502,020
+2,908
| +0.6% | +$440K |
|
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $74.3M | 0.14% |
678,369
+12,971
| +2% | +$1.42M |
|
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $74.2M | 0.14% |
847,833
+5,454
| +0.6% | +$478K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $73.9M | 0.14% |
1,463,308
+32,451
| +2% | +$1.64M |
|
142
Honeywell
HON
$78B
| $73.3M | 0.14% |
364,009
+2,513
| +0.7% | +$478K |
|
143
Caterpillar
CAT
$412B
| $71.9M | 0.14% |
215,707
+7,714
| +4% | +$2.67M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $70.8M | 0.14% |
1,661,425
+49,003
| +3% | +$2.06M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $70.7M | 0.14% |
414,037
+29,246
| +8% | +$4.8M |
|
146
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $68.6M | 0.13% |
375,927
+2,640
| +0.7% | +$488K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $68.6M | 0.13% |
2,890,454
+55,758
| +2% | +$1.32M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $67.9M | 0.13% |
1,339,825
-54,913
| -4% | -$2.78M |
|
149
Morgan Stanley
MS
$338B
| $64.7M | 0.13% |
665,521
+19,807
| +3% | +$1.89M |
|
150
Ball Corp
BALL
$16.6B
| $64.6M | 0.13% |
1,076,602
+88,156
| +9% | +$5.9M |
|
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.