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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
DFUS
151
Dimensional US Equity ETF
DFUS
$20.7B
$64.5M 0.13%
1,096,831
+77,815
+8% +$4.42M
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.1M 0.12%
698,939
+60,967
+10% +$5.59M
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$63.6M 0.12%
423,126
+25,404
+6% +$3.85M
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$63.5M 0.12%
322,122
+39,989
+14% +$7.4M
GS icon
155
Goldman Sachs
GS
$317B
$63.2M 0.12%
139,639
+74,599
+115% +$32.7M
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17B
$63.2M 0.12%
2,128,415
+289,185
+16% +$8.68M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62.9M 0.12%
1,227,654
-52,887
-4% -$2.7M
NTAP icon
158
NetApp
NTAP
$32.3B
$62.4M 0.12%
484,122
+4,205
+0.9% +$472K
MCHP icon
159
Microchip Technology
MCHP
$44.2B
$61.8M 0.12%
675,052
+29,903
+5% +$2.74M
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.5M 0.12%
2,071,537
+269,014
+15% +$7.97M
URI icon
161
United Rentals
URI
$71.4B
$60.9M 0.12%
94,236
-14,877
-14% -$9.89M
KKR icon
162
KKR & Co
KKR
$86.2B
$60.8M 0.12%
577,275
-28,845
-5% -$2.94M
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$60.6M 0.12%
1,265,317
-17,927
-1% -$869K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.6B
$59.6M 0.12%
502,420
+29,410
+6% +$3.49M
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59.5M 0.12%
539,636
+28,596
+6% +$3.14M
GIS icon
166
General Mills
GIS
$19B
$58.4M 0.11%
923,413
+53,150
+6% +$3.65M
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$58.2M 0.11%
1,544,144
+28,227
+2% +$1.05M
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57.2M 0.11%
568,358
+52,095
+10% +$5.23M
GLD icon
169
SPDR Gold Trust
GLD
$130B
$57.1M 0.11%
265,751
+27,529
+12% +$5.95M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$56.9M 0.11%
121,412
+5,951
+5% +$2.58M
PAYX icon
171
Paychex
PAYX
$39.4B
$56.7M 0.11%
478,482
+10,507
+2% +$1.28M
DHR icon
172
Danaher
DHR
$135B
$56.6M 0.11%
226,417
-468
-0.2% -$118K
GLW icon
173
Corning
GLW
$134B
$56.5M 0.11%
1,454,915
+399,639
+38% +$14M
APD icon
174
Air Products & Chemicals
APD
$65.5B
$55.5M 0.11%
214,879
-18,804
-8% -$4.77M
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$55.1M 0.11%
1,253,973
+78,593
+7% +$3.47M
5 6
7
8 9

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Focus Partners Wealth
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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.