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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
QSIG
2501
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$283K ﹤0.01%
+5,951
New +$283K
QUS icon
2502
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$283K ﹤0.01%
1,921
-50
-3% -$7.2K
PFL
2503
PIMCO Income Strategy Fund
PFL
$383M
$283K ﹤0.01%
34,743
-3,200
-8% -$26.6K
ENOV icon
2504
Enovis
ENOV
$1.7B
$282K ﹤0.01%
6,237
-259
-4% -$13.4K
GDXJ icon
2505
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$281K ﹤0.01%
6,679
+590
+10% +$25.2K
IEV icon
2506
iShares Europe ETF
IEV
$1.64B
$281K ﹤0.01%
5,137
-1,862
-27% -$104K
VTS icon
2507
Vitesse Energy
VTS
$626M
$281K ﹤0.01%
+11,865
New +$282K
BRKL
2508
DELISTED
Brookline Bancorp
BRKL
$281K ﹤0.01%
33,593
-5,173
-13% -$45.4K
CPA icon
2509
Copa Holdings
CPA
$5.71B
$280K ﹤0.01%
2,941
-101
-3% -$10.1K
EWT icon
2510
iShares MSCI Taiwan ETF
EWT
$9.59B
$279K ﹤0.01%
5,146
-40
-0.8% -$2K
OMCL icon
2511
Omnicell
OMCL
$1.96B
$279K ﹤0.01%
+10,311
New +$299K
MUNI icon
2512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$279K ﹤0.01%
5,350
-443
-8% -$23K
IRDM icon
2513
Iridium Communications
IRDM
$4.81B
$278K ﹤0.01%
10,433
+2,411
+30% +$67.9K
SBLK icon
2514
Star Bulk Carriers
SBLK
$3.12B
$277K ﹤0.01%
+11,380
New +$283K
HUBG icon
2515
HUB Group
HUBG
$2.92B
$277K ﹤0.01%
6,433
-135
-2% -$5.7K
BSJO
2516
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$277K ﹤0.01%
12,176
-642
-5% -$14.6K
SMOG icon
2517
VanEck Low Carbon Energy ETF
SMOG
$126M
$277K ﹤0.01%
2,874
-61
-2% -$6.04K
CYRX icon
2518
CryoPort
CYRX
$765M
$276K ﹤0.01%
39,997
-8,997
-18% -$121K
KNF icon
2519
Knife River
KNF
$4.48B
$275K ﹤0.01%
3,921
-401
-9% -$30K
WINA icon
2520
Winmark
WINA
$1.24B
$275K ﹤0.01%
779
-34
-4% -$12.1K
FSD
2521
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$274K ﹤0.01%
22,228
+1,513
+7% +$17.9K
KSS icon
2522
Kohl's
KSS
$2.16B
$274K ﹤0.01%
11,919
+1,992
+20% +$48.1K
NLOP
2523
Net Lease Office Properties
NLOP
$179M
$274K ﹤0.01%
+11,131
New +$263K
IIM icon
2524
Invesco Value Municipal Income Trust
IIM
$590M
$274K ﹤0.01%
22,169
-8,995
-29% -$106K
HTBK
2525
DELISTED
Heritage Commerce
HTBK
$274K ﹤0.01%
31,447
+20,570
+189% +$167K
99 100
101
102 103

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Belvedere Trading
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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.