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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 | |
|---|---|---|---|---|---|---|
2551
Roivant Sciences
ROIV
$24.3B
| $265K | ﹤0.01% |
25,073
-334
| -1% | -$3.66K |
|
|
OLPX
2552
DELISTED
Olaplex Holdings
OLPX
| $265K | ﹤0.01% |
171,926
-40,257
| -19% | -$64.2K |
|
2553
Federal Realty Investment Trust
FRT
$10.9B
| $264K | ﹤0.01% |
2,618
-321
| -11% | -$32.4K |
|
2554
Wheels Up
UP
$200M
| $264K | ﹤0.01% |
6,991
| – | – |
|
2555
Columbia Banking Systems
COLB
$8.84B
| $264K | ﹤0.01% |
13,290
-359
| -3% | -$6.83K |
|
2556
Ambarella
AMBA
$3.03B
| $264K | ﹤0.01% |
4,889
-562
| -10% | -$27.9K |
|
2557
10x Genomics
TXG
$5.97B
| $264K | ﹤0.01% |
13,550
-4,837
| -26% | -$127K |
|
2558
Zillow
ZG
$7.74B
| $262K | ﹤0.01% |
5,821
+784
| +16% | +$33.8K |
|
|
XHR
2559
Xenia Hotels & Resorts
XHR
$2.01B
| $262K | ﹤0.01% |
18,299
+4,857
| +36% | +$70.3K |
|
|
PARAA
2560
DELISTED
Paramount Global Class A
PARAA
| $261K | ﹤0.01% |
14,190
-243
| -2% | -$5.13K |
|
2561
Westlake Chemical Partners
WLKP
$776M
| $261K | ﹤0.01% |
11,550
-1,817
| -14% | -$40.4K |
|
2562
Enlight Renewable Energy
ENLT
$12.1B
| $260K | ﹤0.01% |
16,071
+190
| +1% | +$3.23K |
|
2563
Freshworks
FRSH
$3.09B
| $260K | ﹤0.01% |
20,458
+5,570
| +37% | +$83.3K |
|
|
SFEB
2564
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $259K | ﹤0.01% |
12,900
+1,900
| +17% | +$38K |
|
2565
ICL Group
ICL
$6.76B
| $259K | ﹤0.01% |
60,520
-1,621
| -3% | -$7.63K |
|
2566
Spectrum Brands
SPB
$2.08B
| $259K | ﹤0.01% |
3,015
-10
| -0.3% | -$869 |
|
2567
Global X Cybersecurity ETF
BUG
$1.26B
| $259K | ﹤0.01% |
8,742
-18,029
| -67% | -$517K |
|
2568
Bowman Consulting
BWMN
$463M
| $258K | ﹤0.01% |
8,123
-5,653
| -41% | -$179K |
|
2569
Lennar Class B
LEN.B
$20.7B
| $258K | ﹤0.01% |
1,948
+7
| +0.4% | +$961 |
|
2570
StepStone Group
STEP
$3.65B
| $258K | ﹤0.01% |
+5,617
| New | +$221K |
|
2571
Knowles
KN
$3.07B
| $258K | ﹤0.01% |
14,950
+3,152
| +27% | +$52.9K |
|
2572
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $257K | ﹤0.01% |
+6,843
| New | +$248K |
|
2573
SGHC Ltd
SGHC
$7.62B
| $257K | ﹤0.01% |
79,662
-9,506
| -11% | -$32.1K |
|
2574
Terreno Realty
TRNO
$7.72B
| $257K | ﹤0.01% |
4,342
-613
| -12% | -$35.2K |
|
|
HIO
2575
Western Asset High Income Opportunity Fund
HIO
$334M
| $256K | ﹤0.01% |
67,212
+12,412
| +23% | +$47K |
|
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.