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 | |
|---|---|---|---|---|---|---|
2876
Crawford & Co Class A
CRD.A
$543M
| $143K | ﹤0.01% |
16,590
+3,538
| +27% | +$32.8K |
|
2877
Hain Celestial
HAIN
$44.2M
| $142K | ﹤0.01% |
+20,598
| New | +$142K |
|
2878
Invesco Senior Income Trust
VVR
$456M
| $141K | ﹤0.01% |
32,680
| – | – |
|
|
ENFN
2879
DELISTED
Enfusion, Inc.
ENFN
| $141K | ﹤0.01% |
16,514
-20,052
| -55% | -$183K |
|
|
ROIC
2880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $140K | ﹤0.01% |
11,283
-1,235
| -10% | -$15.3K |
|
2881
Copel
ELPC
$8.61B
| $140K | ﹤0.01% |
23,820
-410
| -2% | -$2.61K |
|
|
TIXT
2882
DELISTED
TELUS International
TIXT
| $140K | ﹤0.01% |
24,229
-11,984
| -33% | -$83.7K |
|
2883
XPeng
XPEV
$12.6B
| $139K | ﹤0.01% |
18,920
-24,102
| -56% | -$190K |
|
2884
SurgePays
SURG
$6.38M
| $138K | ﹤0.01% |
43,400
+15,900
| +58% | +$60.1K |
|
|
DAWN
2885
DELISTED
Day One Biopharmaceuticals
DAWN
| $138K | ﹤0.01% |
+10,027
| New | +$147K |
|
|
TWO
2886
Two Harbors Investment
TWO
$1.27B
| $138K | ﹤0.01% |
+10,426
| New | +$133K |
|
|
AXIA
2887
AXIA Energia
AXIA
$23B
| $137K | ﹤0.01% |
26,933
-10,597
| -28% | -$60.6K |
|
2888
Sabesp
SBS
$19.1B
| $136K | ﹤0.01% |
52,122
-150
| -0.3% | -$439 |
|
2889
Joby Aviation
JOBY
$6.96B
| $135K | ﹤0.01% |
26,534
+14,516
| +121% | +$72.3K |
|
|
ISD
2890
PGIM High Yield Bond Fund
ISD
$418M
| $135K | ﹤0.01% |
10,506
-1,281
| -11% | -$16.2K |
|
2891
Hyliion Holdings
HYLN
$610M
| $132K | ﹤0.01% |
81,625
+13,091
| +19% | +$19.4K |
|
|
HONE
2892
DELISTED
HarborOne Bancorp
HONE
| $132K | ﹤0.01% |
11,871
-867
| -7% | -$8.9K |
|
2893
KRONOS Worldwide
KRO
$706M
| $132K | ﹤0.01% |
+10,523
| New | +$133K |
|
2894
Sally Beauty Holdings
SBH
$1.48B
| $131K | ﹤0.01% |
12,260
-1,001
| -8% | -$11K |
|
2895
Waterstone Financial
WSBF
$369M
| $130K | ﹤0.01% |
10,170
-597
| -6% | -$7.15K |
|
2896
Hawaiian Electric Industries
HE
$2.27B
| $129K | ﹤0.01% |
14,313
-13,453
| -48% | -$140K |
|
2897
Leslie's
LESL
$10.7M
| $128K | ﹤0.01% |
1,529
-426
| -22% | -$41.4K |
|
2898
Ultrapar
UGP
$6.78B
| $128K | ﹤0.01% |
32,691
+493
| +2% | +$2.37K |
|
2899
ProKidney
PROK
$318M
| $128K | ﹤0.01% |
51,831
+16,749
| +48% | +$45K |
|
2900
Verrica Pharmaceuticals
VRCA
$91.9M
| $127K | ﹤0.01% |
1,749
| – | – |
|
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.