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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
DJIA icon
2526
Global X Dow 30 Covered Call ETF
DJIA
$185M
$272K ﹤0.01%
12,305
+1,785
+17% +$39.6K
SUM
2527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$272K ﹤0.01%
7,427
+1,173
+19% +$46K
BC icon
2528
Brunswick
BC
$5.33B
$272K ﹤0.01%
3,732
-597
-14% -$48.7K
FWRG icon
2529
First Watch Restaurant Group
FWRG
$801M
$272K ﹤0.01%
+15,467
New +$323K
RYLD icon
2530
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$272K ﹤0.01%
16,937
-4,768
-22% -$78K
FSV icon
2531
FirstService
FSV
$6.58B
$271K ﹤0.01%
1,780
-575
-24% -$86.9K
AX icon
2532
Axos Financial
AX
$5.64B
$271K ﹤0.01%
+4,744
New +$258K
BCX icon
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$271K ﹤0.01%
29,491
+4,917
+20% +$45.4K
ADT icon
2534
ADT
ADT
$5.38B
$270K ﹤0.01%
35,516
+1,390
+4% +$9.63K
BKLC icon
2535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$270K ﹤0.01%
7,800
– –
VSXY
2536
Victoria's Secret
VSXY
$7.1B
$270K ﹤0.01%
15,258
-5,382
-26% -$102K
YORW icon
2537
York Water
YORW
$517M
$269K ﹤0.01%
7,262
+193
+3% +$7K
MXI icon
2538
iShares Global Materials ETF
MXI
$340M
$269K ﹤0.01%
3,170
-25
-0.8% -$2.2K
HOPE icon
2539
Hope Bancorp
HOPE
$1.8B
$269K ﹤0.01%
25,109
+85
+0.3% +$895
OUNZ icon
2540
VanEck Merk Gold Trust
OUNZ
$2.49B
$269K ﹤0.01%
11,960
-10,327
-46% -$233K
WDIV icon
2541
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$269K ﹤0.01%
4,543
-1,087
-19% -$65.1K
KRC icon
2542
Kilroy Realty
KRC
$4.5B
$268K ﹤0.01%
8,600
-2,668
-24% -$88.6K
LEO
2543
BNY Mellon Strategic Municipals
LEO
$386M
$268K ﹤0.01%
43,788
-11,650
-21% -$69.8K
AWF
2544
AllianceBernstein Global High Income Fund
AWF
$871M
$268K ﹤0.01%
+25,550
New +$268K
BSMP
2545
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K ﹤0.01%
11,023
-39,789
-78% -$967K
XNTK icon
2546
State Street SPDR NYSE Technology ETF
XNTK
$2B
$266K ﹤0.01%
+1,363
New +$250K
NOVT icon
2547
Novanta
NOVT
$5.04B
$266K ﹤0.01%
1,631
+175
+12% +$28.4K
PRFT
2548
DELISTED
Perficient Inc
PRFT
$266K ﹤0.01%
3,552
-85
-2% -$5.43K
SPNT icon
2549
SiriusPoint
SPNT
$3.09B
$266K ﹤0.01%
21,763
+692
+3% +$8.63K
PTON icon
2550
Peloton Interactive
PTON
$2.84B
$265K ﹤0.01%
78,457
+37,400
+91% +$134K
100 101
102
103 104

Similar funds

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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.