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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2901
AH Realty Trust
AHRT
$539M
| $127K | ﹤0.01% |
+11,484
| New | +$125K |
|
|
EFC
2902
Ellington Financial
EFC
$1.69B
| $127K | ﹤0.01% |
10,523
-2,978
| -22% | -$35.1K |
|
2903
Vermilion Energy
VET
$1.66B
| $127K | ﹤0.01% |
11,500
| – | – |
|
2904
FIGS
FIGS
$1.73B
| $126K | ﹤0.01% |
+23,704
| New | +$121K |
|
2905
Viavi Solutions
VIAV
$8.04B
| $126K | ﹤0.01% |
18,361
-613
| -3% | -$4.77K |
|
2906
Atossa Therapeutics
ATOS
$23.2M
| $126K | ﹤0.01% |
7,061
| – | – |
|
2907
Invesco California Value Municipal Income Trust
VCV
$518M
| $125K | ﹤0.01% |
12,000
-8,000
| -40% | -$79.2K |
|
2908
ECB Bancorp
ECBK
$179M
| $125K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
2909
Service Properties Trust
SVC
$1.07B
| $124K | ﹤0.01% |
4,832
+1,165
| +32% | +$33.5K |
|
2910
Garrett Motion
GTX
$5.51B
| $123K | ﹤0.01% |
14,374
-1,023
| -7% | -$9.45K |
|
2911
Cardlytics
CDLX
$22.1M
| $123K | ﹤0.01% |
+1,502
| New | +$162K |
|
2912
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $123K | ﹤0.01% |
+12,670
| New | +$123K |
|
|
PKST
2913
DELISTED
Peakstone Realty Trust
PKST
| $123K | ﹤0.01% |
11,577
-547
| -5% | -$7.19K |
|
2914
DocGo
DCGO
$66.4M
| $122K | ﹤0.01% |
39,641
-1,761
| -4% | -$5.8K |
|
2915
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $122K | ﹤0.01% |
11,234
-1,985
| -15% | -$20.4K |
|
2916
Yext
YEXT
$565M
| $122K | ﹤0.01% |
22,801
+98
| +0.4% | +$528 |
|
|
ELP
2917
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $122K | ﹤0.01% |
18,174
-2,841
| -14% | -$20.5K |
|
|
MYD
2918
DELISTED
BlackRock MuniYield Fund
MYD
| $119K | ﹤0.01% |
11,000
| – | – |
|
2919
American Express Global Business Travel
GBTG
$4.93B
| $119K | ﹤0.01% |
18,050
+6,975
| +63% | +$42.8K |
|
2920
MBIA
MBI
$275M
| $119K | ﹤0.01% |
21,689
-582
| -3% | -$3.49K |
|
2921
3D Systems Corp
DDD
$402M
| $119K | ﹤0.01% |
38,774
-9,887
| -20% | -$36.3K |
|
|
JMIA
2922
Jumia Technologies
JMIA
$715M
| $119K | ﹤0.01% |
16,929
-2,502
| -13% | -$15.4K |
|
2923
Banco Bradesco
BBD
$37.5B
| $118K | ﹤0.01% |
52,826
-57,222
| -52% | -$148K |
|
2924
Telefônica Brasil
VIV
$20.4B
| $118K | ﹤0.01% |
14,313
-12,451
| -47% | -$113K |
|
|
EHAB
2925
DELISTED
Enhabit
EHAB
| $117K | ﹤0.01% |
13,171
-10,088
| -43% | -$96.5K |
|
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.