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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 | |
|---|---|---|---|---|---|---|
|
HPP
2701
Hudson Pacific Properties
HPP
$765M
| $222K | ﹤0.01% |
6,583
+2,162
| +49% | +$81.6K |
|
2702
Cedar Fair
FUN
$1.91B
| $222K | ﹤0.01% |
+4,078
| New | +$176K |
|
2703
Ascendis Pharma A/S
ASND
$16.7B
| $221K | ﹤0.01% |
1,624
-62
| -4% | -$8.44K |
|
2704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $221K | ﹤0.01% |
5,515
+530
| +11% | +$22.1K |
|
|
CLCO
2705
DELISTED
Cool Company
CLCO
| $221K | ﹤0.01% |
18,806
-2,757
| -13% | -$31.7K |
|
2706
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $221K | ﹤0.01% |
30,177
+13,885
| +85% | +$121K |
|
2707
Shake Shack
SHAK
$2.55B
| $221K | ﹤0.01% |
2,460
-12
| -0.5% | -$1.17K |
|
|
VTYX
2708
DELISTED
Ventyx Biosciences
VTYX
| $221K | ﹤0.01% |
95,656
-20,608
| -18% | -$85.6K |
|
2709
Veracyte
VCYT
$4.44B
| $221K | ﹤0.01% |
+10,196
| New | +$214K |
|
2710
Capital City Bank Group
CCBG
$904M
| $221K | ﹤0.01% |
+7,759
| New | +$211K |
|
2711
Frontdoor
FTDR
$5.22B
| $221K | ﹤0.01% |
+6,530
| New | +$220K |
|
|
MRUS
2712
DELISTED
Merus
MRUS
| $220K | ﹤0.01% |
+3,718
| New | +$180K |
|
2713
iShares MSCI Brazil ETF
EWZ
$9.13B
| $220K | ﹤0.01% |
+8,062
| New | +$245K |
|
2714
Beam Therapeutics
BEAM
$2.7B
| $220K | ﹤0.01% |
9,389
+1,234
| +15% | +$30.3K |
|
2715
Carter's
CRI
$1.45B
| $220K | ﹤0.01% |
3,549
-118
| -3% | -$8.2K |
|
2716
iShares US Tech Independence Focused ETF
IETC
$651M
| $220K | ﹤0.01% |
+2,923
| New | +$206K |
|
2717
WisdomTree US MidCap Fund
EZM
$948M
| $220K | ﹤0.01% |
+3,799
| New | +$222K |
|
2718
Dole
DOLE
$1.35B
| $219K | ﹤0.01% |
17,920
-731
| -4% | -$8.89K |
|
2719
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $219K | ﹤0.01% |
4,613
-46
| -1% | -$2.06K |
|
2720
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $218K | ﹤0.01% |
+9,222
| New | +$218K |
|
2721
Plexus
PLXS
$6.69B
| $218K | ﹤0.01% |
2,117
-52
| -2% | -$5.35K |
|
|
ACH
2722
Accendra Health
ACH
$249M
| $218K | ﹤0.01% |
16,166
-6,520
| -29% | -$134K |
|
2723
Telecom Argentina
TEO
$5.86B
| $218K | ﹤0.01% |
30,196
-2,048
| -6% | -$16.3K |
|
2724
Preferred Bank
PFBC
$1.25B
| $218K | ﹤0.01% |
+2,890
| New | +$218K |
|
2725
374Water
SCWO
$38.8M
| $218K | ﹤0.01% |
18,175
| – | – |
|
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.