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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 | |
|---|---|---|---|---|---|---|
2826
NCR Voyix
VYX
$1.19B
| $173K | ﹤0.01% |
14,026
-648
| -4% | -$8.16K |
|
2827
Tyra Biosciences
TYRA
$1.84B
| $172K | ﹤0.01% |
+10,785
| New | +$186K |
|
2828
Kosmos Energy
KOS
$1.39B
| $171K | ﹤0.01% |
30,889
+6,561
| +27% | +$38.3K |
|
2829
United Natural Foods
UNFI
$3.07B
| $170K | ﹤0.01% |
+13,044
| New | +$147K |
|
2830
Pebblebrook Hotel Trust
PEB
$2.2B
| $169K | ﹤0.01% |
12,260
-650
| -5% | -$9.46K |
|
2831
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $168K | ﹤0.01% |
10,338
-2,106
| -17% | -$34.1K |
|
2832
Oil States International
OIS
$483M
| $167K | ﹤0.01% |
37,619
+17,275
| +85% | +$83.1K |
|
2833
IonQ
IONQ
$12.6B
| $166K | ﹤0.01% |
23,668
-862
| -4% | -$7.06K |
|
2834
Invesco DB Oil Fund
DBO
$375M
| $166K | ﹤0.01% |
10,487
| – | – |
|
|
PMT
2835
PennyMac Mortgage Investment
PMT
$854M
| $166K | ﹤0.01% |
+12,082
| New | +$169K |
|
2836
Coty
COTY
$2.45B
| $166K | ﹤0.01% |
16,541
+2,038
| +14% | +$21.8K |
|
2837
Santander
BSBR
$41B
| $165K | ﹤0.01% |
33,414
-14,400
| -30% | -$77K |
|
|
FFWM
2838
DELISTED
First Foundation Inc
FFWM
| $165K | ﹤0.01% |
25,191
-24,014
| -49% | -$147K |
|
2839
Petrobras Class A
PBR.A
$104B
| $164K | ﹤0.01% |
11,991
+1,054
| +10% | +$15.7K |
|
2840
Grindr
GRND
$2.95B
| $163K | ﹤0.01% |
13,337
+112
| +0.8% | +$1.12K |
|
|
GRF
2841
Eagle Capital Growth Fund
GRF
$41.3M
| $162K | ﹤0.01% |
17,490
| – | – |
|
|
SA
2842
Seabridge Gold
SA
$2.69B
| $161K | ﹤0.01% |
+11,795
| New | +$179K |
|
2843
Janus International
JBI
$732M
| $161K | ﹤0.01% |
12,758
-61
| -0.5% | -$852 |
|
2844
Horizon Bancorp
HBNC
$1.06B
| $161K | ﹤0.01% |
13,014
+2,967
| +30% | +$35.7K |
|
|
AFB
2845
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $160K | ﹤0.01% |
14,415
-1,602
| -10% | -$17.3K |
|
2846
TFS Financial
TFSL
$5.18B
| $158K | ﹤0.01% |
12,555
-3,938
| -24% | -$49.5K |
|
|
ARIS
2847
DELISTED
Aris Water Solutions
ARIS
| $158K | ﹤0.01% |
+10,102
| New | +$151K |
|
2848
Algonquin Power & Utilities
AQN
$4.68B
| $157K | ﹤0.01% |
26,865
-7,575
| -22% | -$46.9K |
|
|
AVDX
2849
DELISTED
AvidXchange
AVDX
| $157K | ﹤0.01% |
12,997
-3,833
| -23% | -$43.8K |
|
2850
Iovance Biotherapeutics
IOVA
$2.1B
| $155K | ﹤0.01% |
19,382
+2,722
| +16% | +$29.2K |
|
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.