We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
IES Holdings
IESC
$10.8B
| $234K | ﹤0.01% |
+1,683
| New | +$237K |
|
2652
IDT Corp
IDT
$1.69B
| $234K | ﹤0.01% |
+6,521
| New | +$245K |
|
2653
iShares US Consumer Staples ETF
IYK
$1.44B
| $234K | ﹤0.01% |
3,562
+534
| +18% | +$35.5K |
|
2654
Simmons First National
SFNC
$3.39B
| $234K | ﹤0.01% |
13,350
-3,027
| -18% | -$53.4K |
|
2655
Miller Industries
MLR
$584M
| $234K | ﹤0.01% |
4,247
-42
| -1% | -$2.31K |
|
2656
First Interstate BancSystem
FIBK
$3.7B
| $233K | ﹤0.01% |
8,383
-4,680
| -36% | -$124K |
|
2657
ACM Research
ACMR
$4.98B
| $232K | ﹤0.01% |
10,079
+901
| +10% | +$22.8K |
|
2658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $232K | ﹤0.01% |
4,436
-5,361
| -55% | -$269K |
|
2659
HUTCHMED
HCM
$1.93B
| $232K | ﹤0.01% |
13,511
+1,155
| +9% | +$21.3K |
|
2660
Life Time Group Holdings
LTH
$10.2B
| $232K | ﹤0.01% |
+12,300
| New | +$194K |
|
2661
John B. Sanfilippo & Son
JBSS
$989M
| $232K | ﹤0.01% |
2,383
-274
| -10% | -$27.4K |
|
2662
CEMIG Preferred Shares
CIG
$6.21B
| $232K | ﹤0.01% |
131,547
+6,172
| +5% | +$11.8K |
|
2663
MP Materials
MP
$7.35B
| $231K | ﹤0.01% |
18,182
+5,616
| +45% | +$88.2K |
|
2664
Alliance Resource Partners
ARLP
$3.33B
| $231K | ﹤0.01% |
+9,450
| New | +$214K |
|
2665
Lantheus
LNTH
$6.68B
| $231K | ﹤0.01% |
+2,869
| New | +$210K |
|
|
PMF
2666
DELISTED
PIMCO Municipal Income Fund
PMF
| $231K | ﹤0.01% |
25,155
| – | – |
|
2667
Grupo Cibest SA
CIB
$21.1B
| $231K | ﹤0.01% |
+7,063
| New | +$242K |
|
2668
Newmark Group
NMRK
$2.88B
| $230K | ﹤0.01% |
22,518
-1,202
| -5% | -$12.2K |
|
2669
Cass Information Systems
CASS
$720M
| $230K | ﹤0.01% |
5,733
-114
| -2% | -$4.97K |
|
2670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $230K | ﹤0.01% |
5,059
-30
| -0.6% | -$1.39K |
|
|
EOI
2671
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $229K | ﹤0.01% |
11,797
+1,377
| +13% | +$25.4K |
|
2672
AAM Transformers ETF
TRFM
$238M
| $229K | ﹤0.01% |
+6,713
| New | +$223K |
|
2673
Nexstar Media Group
NXST
$5.92B
| $229K | ﹤0.01% |
1,380
-803
| -37% | -$131K |
|
2674
iShares Global Healthcare ETF
IXJ
$4.18B
| $227K | ﹤0.01% |
2,444
+35
| +1% | +$3.19K |
|
2675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $227K | ﹤0.01% |
21,960
+10,560
| +93% | +$104K |
|
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.