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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
UE icon
2476
Urban Edge Properties
UE
$2.92B
$290K ﹤0.01%
15,678
+2,237
+17% +$38.4K
HYBB icon
2477
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$289K ﹤0.01%
6,275
-1,642
-21% -$75.2K
CNK icon
2478
Cinemark Holdings
CNK
$4.09B
$289K ﹤0.01%
13,372
-814
-6% -$14.8K
COCO icon
2479
Vita Coco
COCO
$3.97B
$288K ﹤0.01%
10,352
-565
-5% -$15K
EVTC icon
2480
Evertec
EVTC
$1.94B
$288K ﹤0.01%
8,657
+656
+8% +$23.7K
SANM icon
2481
Sanmina
SANM
$9.24B
$288K ﹤0.01%
4,352
+18
+0.4% +$1.15K
BRKR icon
2482
Bruker
BRKR
$9.58B
$288K ﹤0.01%
4,509
-1,214
-21% -$91.4K
PWP icon
2483
Perella Weinberg Partners
PWP
$1.18B
$287K ﹤0.01%
17,668
-274
-2% -$4.14K
AGCO icon
2484
AGCO
AGCO
$8.96B
$287K ﹤0.01%
2,933
-60
-2% -$6.68K
MTX icon
2485
Minerals Technologies
MTX
$2.33B
$287K ﹤0.01%
3,449
-197
-5% -$15.6K
CWD icon
2486
CaliberCos
CWD
$4.51M
$286K ﹤0.01%
17,008
– –
MTG icon
2487
MGIC Investment
MTG
$6.47B
$286K ﹤0.01%
13,265
+546
+4% +$11.3K
ALSN icon
2488
Allison Transmission
ALSN
$10B
$286K ﹤0.01%
3,765
+302
+9% +$23.1K
MEOH icon
2489
Methanex
MEOH
$4.12B
$286K ﹤0.01%
+5,918
New +$295K
BAND
2490
Bandwidth Inc
BAND
$1.67B
$285K ﹤0.01%
16,900
+1,218
+8% +$23K
CGEM icon
2491
Cullinan Oncology
CGEM
$1.07B
$285K ﹤0.01%
+16,354
New +$348K
DFSI
2492
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$285K ﹤0.01%
8,654
– –
YMAR icon
2493
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$285K ﹤0.01%
12,295
+670
+6% +$15.5K
MIR icon
2494
Mirion Technologies
MIR
$4.11B
$285K ﹤0.01%
26,506
+4,222
+19% +$44.9K
BDN
2495
Brandywine Realty Trust
BDN
$521M
$285K ﹤0.01%
63,584
-772
-1% -$3.52K
AWI icon
2496
Armstrong World Industries
AWI
$7.62B
$285K ﹤0.01%
2,512
-260
-9% -$30.2K
DJUN icon
2497
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$284K ﹤0.01%
6,945
+130
+2% +$5.24K
NARI
2498
DELISTED
Inari Medical, Inc. Common Stock
NARI
$284K ﹤0.01%
5,896
+1,303
+28% +$57.8K
NZF icon
2499
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$284K ﹤0.01%
22,972
-324
-1% -$3.89K
DFSU
2500
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$283K ﹤0.01%
8,128
– –
98 99
100
101 102

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.