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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
ETW
2626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$243K ﹤0.01%
+29,394
New +$238K
ODC icon
2627
Oil-Dri
ODC
$1.48B
$243K ﹤0.01%
7,584
– –
FDLO icon
2628
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$243K ﹤0.01%
4,259
+31
+0.7% +$1.72K
QWLD
2629
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$243K ﹤0.01%
+2,017
New +$239K
SCL icon
2630
Stepan Co
SCL
$1.32B
$243K ﹤0.01%
2,888
-720
-20% -$61.5K
IMCR icon
2631
Immunocore
IMCR
$1.7B
$242K ﹤0.01%
7,139
+1,484
+26% +$75.7K
EBND icon
2632
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$242K ﹤0.01%
12,142
-3,540
-23% -$71.2K
TSEM icon
2633
Tower Semiconductor
TSEM
$22.9B
$241K ﹤0.01%
+6,160
New +$219K
CIVB icon
2634
Civista Bancshares
CIVB
$609M
$241K ﹤0.01%
15,550
-1,357
-8% -$19.7K
BANC icon
2635
Banc of California
BANC
$3.27B
$241K ﹤0.01%
18,860
-12,916
-41% -$179K
DAPR icon
2636
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$240K ﹤0.01%
+6,797
New +$233K
WINN icon
2637
Harbor Long-Term Growers ETF
WINN
$1.11B
$239K ﹤0.01%
9,431
+522
+6% +$12.4K
EIG icon
2638
Employers Holdings
EIG
$912M
$238K ﹤0.01%
5,595
-98
-2% -$4.18K
ERC
2639
Allspring Multi-Sector Income Fund
ERC
$253M
$238K ﹤0.01%
26,496
– –
CRSR icon
2640
Corsair Gaming
CRSR
$1.15B
$238K ﹤0.01%
21,531
+2,668
+14% +$30.2K
RES icon
2641
RPC Inc
RES
$1.14B
$237K ﹤0.01%
37,993
+1,333
+4% +$9.32K
GPIQ icon
2642
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$237K ﹤0.01%
+4,935
New +$228K
NTB icon
2643
Bank of N.T. Butterfield & Son
NTB
$2.37B
$237K ﹤0.01%
6,743
-178
-3% -$5.96K
MMYT icon
2644
MakeMyTrip
MMYT
$5.1B
$237K ﹤0.01%
2,815
-1,597
-36% -$119K
TRS icon
2645
TriMas Corp
TRS
$1.44B
$237K ﹤0.01%
+9,258
New +$243K
WOR icon
2646
Worthington Enterprises
WOR
$2.82B
$236K ﹤0.01%
4,987
-286
-5% -$16.2K
DAR icon
2647
Darling Ingredients
DAR
$9.28B
$236K ﹤0.01%
6,421
+148
+2% +$6.14K
FTQI icon
2648
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$235K ﹤0.01%
+11,532
New +$234K
NCNO icon
2649
nCino
NCNO
$2.03B
$235K ﹤0.01%
7,472
-2,518
-25% -$78.7K
SLGN icon
2650
Silgan Holdings
SLGN
$5.07B
$235K ﹤0.01%
5,550
+497
+10% +$23.1K
104 105
106
107 108

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.