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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $2.85B | 5.52% |
13,519,619
+908,580
| +7% | +$169M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $2.33B | 4.52% |
4,263,655
+140,480
| +3% | +$73.9M |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.83B | 3.56% |
14,852,927
+1,456,117
| +11% | +$147M |
|
4
Microsoft
MSFT
$2.95T
| $1.66B | 3.22% |
3,718,711
+157,229
| +4% | +$66.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.33B | 2.59% |
27,012,626
+1,196,494
| +5% | +$59.5M |
|
6
Amazon
AMZN
$2.66T
| $807M | 1.57% |
4,177,557
+255,095
| +7% | +$46.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $699M | 1.36% |
11,949,940
+264,511
| +2% | +$15.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $674M | 1.31% |
1,239,093
-17,599
| -1% | -$9.21M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $671M | 1.3% |
6,912,868
+379,684
| +6% | +$36.7M |
|
10
Vanguard Value ETF
VTV
$187B
| $639M | 1.24% |
3,982,054
+81,578
| +2% | +$13M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $638M | 1.24% |
3,503,065
+115,594
| +3% | +$19.5M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $613M | 1.19% |
8,443,417
+170,812
| +2% | +$12.6M |
|
13
Vanguard Growth ETF
VUG
$223B
| $585M | 1.13% |
9,385,212
+484,044
| +5% | +$28.2M |
|
14
Broadcom
AVGO
$1.84T
| $549M | 1.06% |
3,417,910
+176,420
| +5% | +$24.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $525M | 1.02% |
11,996,056
+386,222
| +3% | +$16.6M |
|
16
JPMorgan Chase
JPM
$901B
| $493M | 0.96% |
2,435,601
+142,704
| +6% | +$27.9M |
|
17
Eli Lilly
LLY
$1.02T
| $487M | 0.94% |
538,037
+19,570
| +4% | +$15.7M |
|
18
Apollo Global Management
APO
$68.2B
| $440M | 0.85% |
3,729,707
+13,519
| +0.4% | +$1.53M |
|
19
Procter & Gamble
PG
$345B
| $430M | 0.83% |
2,604,471
+92,470
| +4% | +$15.1M |
|
20
Vanguard Total Stock Market ETF
VTI
$662B
| $420M | 0.81% |
1,570,469
+67,374
| +4% | +$17.4M |
|
|
21
Meta Platforms (Facebook)
META
$1.63T
| $411M | 0.8% |
814,303
+172,567
| +27% | +$83.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406M | 0.79% |
999,184
+21,787
| +2% | +$8.9M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $401M | 0.78% |
15,886,524
+600,012
| +4% | +$14.2M |
|
24
Vanguard S&P 500 ETF
VOO
$981B
| $357M | 0.69% |
713,185
+21,772
| +3% | +$10.5M |
|
25
Invesco QQQ Trust
QQQ
$471B
| $354M | 0.69% |
739,237
+24,521
| +3% | +$11M |
|
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.