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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$96.1B
| $55M | 0.11% |
227,544
+14,499
| +7% | +$3.48M |
|
177
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $54.9M | 0.11% |
836,396
-14,799
| -2% | -$984K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $54.7M | 0.11% |
102,280
+1,154
| +1% | +$621K |
|
179
iShares S&P 100 ETF
OEF
$19.8B
| $54.5M | 0.11% |
206,384
+650
| +0.3% | +$163K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $54.5M | 0.11% |
331,984
-12,964
| -4% | -$2.13M |
|
181
American Tower
AMT
$76.7B
| $54.2M | 0.11% |
278,996
-1,708
| -0.6% | -$319K |
|
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $54.1M | 0.1% |
2,086,593
+16,341
| +0.8% | +$428K |
|
183
Emerson Electric
EMR
$81.2B
| $54M | 0.1% |
490,127
+21,606
| +5% | +$2.39M |
|
184
Mondelez International
MDLZ
$77.1B
| $51.9M | 0.1% |
793,171
+1,404
| +0.2% | +$96.3K |
|
185
Deere & Co
DE
$165B
| $51.8M | 0.1% |
138,654
-16,428
| -11% | -$6.41M |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $51.7M | 0.1% |
930,978
+14,628
| +2% | +$758K |
|
187
Medtronic
MDT
$105B
| $51.5M | 0.1% |
654,915
+19,226
| +3% | +$1.58M |
|
188
Vanguard Information Technology ETF
VGT
$140B
| $51.3M | 0.1% |
712,456
+26,824
| +4% | +$1.78M |
|
189
Equinix
EQIX
$102B
| $51.2M | 0.1% |
67,610
+284
| +0.4% | +$216K |
|
190
Sherwin-Williams
SHW
$76.6B
| $50.2M | 0.1% |
168,217
+10,424
| +7% | +$3.22M |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $50.2M | 0.1% |
1,059,180
+17,052
| +2% | +$804K |
|
|
NVO
192
Novo Nordisk
NVO
$213B
| $49M | 0.1% |
343,357
+28,989
| +9% | +$3.84M |
|
193
Vulcan Materials
VMC
$35.7B
| $48.5M | 0.09% |
195,007
+20,609
| +12% | +$5.33M |
|
194
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $48.5M | 0.09% |
889,370
+12,559
| +1% | +$697K |
|
195
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $48.2M | 0.09% |
1,131,572
+309,799
| +38% | +$13.1M |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $47.8M | 0.09% |
808,011
+84,008
| +12% | +$4.84M |
|
197
Target
TGT
$61.1B
| $47.8M | 0.09% |
323,081
+7,907
| +3% | +$1.24M |
|
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $47.8M | 0.09% |
486,988
+15,978
| +3% | +$1.57M |
|
199
Fastenal
FAST
$53B
| $47.5M | 0.09% |
1,512,378
+20,760
| +1% | +$700K |
|
200
iShares Select Dividend ETF
DVY
$23.6B
| $47.5M | 0.09% |
392,248
-4,867
| -1% | -$591K |
|
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.