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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$47.4M 0.09%
189,655
+3,263
+2% +$814K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.54B
$46.9M 0.09%
825,257
+65,828
+9% +$3.75M
IBM icon
203
IBM
IBM
$195B
$46.7M 0.09%
269,858
+16,132
+6% +$2.8M
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46.6M 0.09%
602,593
+32,573
+6% +$2.51M
BX icon
205
Blackstone
BX
$99.6B
$46.2M 0.09%
372,961
+75,538
+25% +$9.3M
WFC icon
206
Wells Fargo
WFC
$261B
$45.8M 0.09%
771,634
-4,865
-0.6% -$287K
ELV icon
207
Elevance Health
ELV
$82.3B
$45.8M 0.09%
84,544
+3,012
+4% +$1.59M
MPLX icon
208
MPLX
MPLX
$58.4B
$45.2M 0.09%
1,062,052
+49,701
+5% +$2.05M
MMM icon
209
3M
MMM
$87.5B
$45.2M 0.09%
442,214
+119,890
+37% +$11.7M
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$44.7M 0.09%
397,262
+26,507
+7% +$2.92M
KMI icon
211
Kinder Morgan
KMI
$72.9B
$44.4M 0.09%
2,236,040
+19,935
+0.9% +$380K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.4B
$43.3M 0.08%
256,732
-562
-0.2% -$94.8K
LMT icon
213
Lockheed Martin
LMT
$131B
$42.9M 0.08%
91,868
+7,249
+9% +$3.35M
CMI icon
214
Cummins
CMI
$91.8B
$42.6M 0.08%
153,858
+3,340
+2% +$954K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$41.8M 0.08%
701,387
-36,470
-5% -$2.18M
SYY icon
216
Sysco
SYY
$39.1B
$41.7M 0.08%
583,453
+41,822
+8% +$3.13M
AZO icon
217
AutoZone
AZO
$47.7B
$41.4M 0.08%
13,974
+3,325
+31% +$9.73M
ZTS icon
218
Zoetis
ZTS
$31.3B
$41.3M 0.08%
238,173
-44,948
-16% -$7.48M
BMY icon
219
Bristol-Myers Squibb
BMY
$126B
$41.1M 0.08%
989,863
-408,329
-29% -$18.3M
ACGL icon
220
Arch Capital
ACGL
$35B
$40.9M 0.08%
405,053
+362,468
+851% +$35.2M
VZ icon
221
Verizon
VZ
$183B
$40M 0.08%
969,222
+14,844
+2% +$598K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40M 0.08%
390,623
+32,585
+9% +$3.33M
XYL icon
223
Xylem
XYL
$27.8B
$39.8M 0.08%
293,755
+190,839
+185% +$26M
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.2B
$39.4M 0.08%
1,064,725
-18,882
-2% -$722K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.2M 0.08%
846,046
+683,242
+420% +$31.4M
7 8
9
10 11

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.