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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 | |
|---|---|---|---|---|---|---|
2801
Teradata
TDC
$2.75B
| $200K | ﹤0.01% |
5,788
-2,047
| -26% | -$71.4K |
|
2802
Laureate Education
LAUR
$5.28B
| $199K | ﹤0.01% |
13,355
-457
| -3% | -$6.84K |
|
2803
Arteris
AIP
$1.34B
| $199K | ﹤0.01% |
26,559
-2,000
| -7% | -$15.2K |
|
|
CEV
2804
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $198K | ﹤0.01% |
18,212
| – | – |
|
2805
PENN Entertainment
PENN
$2.82B
| $197K | ﹤0.01% |
+10,205
| New | +$173K |
|
2806
NextNav
NN
$1.84B
| $195K | ﹤0.01% |
24,075
+3,202
| +15% | +$25.3K |
|
2807
Alamos Gold
AGI
$12.1B
| $195K | ﹤0.01% |
12,416
+82
| +0.7% | +$1.28K |
|
2808
OR Royalties Inc
OR
$5.52B
| $193K | ﹤0.01% |
12,391
+183
| +1% | +$2.96K |
|
|
BRFS
2809
DELISTED
BRF SA
BRFS
| $193K | ﹤0.01% |
47,320
+2,416
| +5% | +$8.49K |
|
2810
Riot Platforms
RIOT
$8.03B
| $191K | ﹤0.01% |
20,910
+899
| +4% | +$9.07K |
|
2811
Melco Resorts & Entertainment
MLCO
$2.19B
| $191K | ﹤0.01% |
25,558
+8,550
| +50% | +$64.6K |
|
2812
Helix Energy Solutions
HLX
$1.35B
| $187K | ﹤0.01% |
15,751
-85
| -0.5% | -$948 |
|
|
WIW
2813
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $186K | ﹤0.01% |
21,873
+4,028
| +23% | +$34.4K |
|
2814
Stevanato
STVN
$5.5B
| $185K | ﹤0.01% |
+10,066
| New | +$234K |
|
2815
Geron
GERN
$930M
| $184K | ﹤0.01% |
43,344
+10,367
| +31% | +$40.4K |
|
|
FAX
2816
abrdn Asia-Pacific Income Fund
FAX
$595M
| $183K | ﹤0.01% |
11,352
+7,003
| +161% | +$111K |
|
2817
First Advantage
FA
$3.58B
| $181K | ﹤0.01% |
+11,232
| New | +$181K |
|
2818
Sunstone Hotel Investors
SHO
$2.19B
| $180K | ﹤0.01% |
17,167
-156
| -0.9% | -$1.62K |
|
2819
Embecta
EMBC
$213M
| $179K | ﹤0.01% |
+14,302
| New | +$174K |
|
2820
AvePoint
AVPT
$2.74B
| $179K | ﹤0.01% |
+17,149
| New | +$149K |
|
|
GOGL
2821
DELISTED
Golden Ocean Group
GOGL
| $177K | ﹤0.01% |
12,854
+1,302
| +11% | +$18K |
|
|
PHK
2822
PIMCO High Income Fund
PHK
$861M
| $177K | ﹤0.01% |
36,754
+17,087
| +87% | +$82.3K |
|
|
CMBT
2823
CMB.TECH NV
CMBT
$4.47B
| $176K | ﹤0.01% |
10,611
-2,848
| -21% | -$48.4K |
|
2824
Apple Hospitality REIT
APLE
$3.97B
| $173K | ﹤0.01% |
11,922
-1,499
| -11% | -$22.3K |
|
2825
SunCoke Energy
SXC
$779M
| $173K | ﹤0.01% |
17,680
-302
| -2% | -$3.12K |
|
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.