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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 | |
|---|---|---|---|---|---|---|
|
MAV
2926
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $116K | ﹤0.01% |
+14,173
| New | +$113K |
|
2927
AMC Global Media
AMCX
$459M
| $116K | ﹤0.01% |
+12,045
| New | +$159K |
|
2928
B&G Foods
BGS
$304M
| $116K | ﹤0.01% |
14,334
-4,625
| -24% | -$45.6K |
|
|
PBT
2929
Permian Basin Royalty Trust
PBT
$1.36B
| $116K | ﹤0.01% |
+10,261
| New | +$125K |
|
2930
GDS Holdings
GDS
$5.93B
| $115K | ﹤0.01% |
12,422
-4,099
| -25% | -$33.1K |
|
2931
Dakota Gold
DC
$604M
| $114K | ﹤0.01% |
44,587
-240
| -0.5% | -$639 |
|
|
CRF
2932
Cornerstone Total Return Fund
CRF
$1.14B
| $113K | ﹤0.01% |
14,694
-6,782
| -32% | -$50.5K |
|
2933
Full Truck Alliance
YMM
$9.87B
| $113K | ﹤0.01% |
14,033
+1,837
| +15% | +$15.6K |
|
2934
Green Dot
GDOT
$756M
| $112K | ﹤0.01% |
+11,856
| New | +$110K |
|
2935
Hecla Mining
HL
$9.36B
| $112K | ﹤0.01% |
23,071
-348,420
| -94% | -$1.86M |
|
2936
Titan International
TWI
$492M
| $112K | ﹤0.01% |
+15,220
| New | +$144K |
|
|
GRFS
2937
Grifois
GRFS
$5.61B
| $111K | ﹤0.01% |
17,581
+3,783
| +27% | +$26.3K |
|
2938
Weave Communications
WEAV
$551M
| $111K | ﹤0.01% |
+12,284
| New | +$120K |
|
2939
Amylyx Pharmaceuticals
AMLX
$2.16B
| $109K | ﹤0.01% |
57,539
+8,271
| +17% | +$16K |
|
|
AWP
2940
abrdn Global Premier Properties Fund
AWP
$377M
| $109K | ﹤0.01% |
9,485
+999
| +12% | +$11.3K |
|
2941
NextDecade
NEXT
$1.71B
| $108K | ﹤0.01% |
+13,660
| New | +$94.1K |
|
2942
TAL Education Group
TAL
$6.06B
| $108K | ﹤0.01% |
10,127
-3,159
| -24% | -$37.3K |
|
2943
Mobix Labs
MOBX
$28.3M
| $107K | ﹤0.01% |
6,545
| – | – |
|
2944
Alpha Tau Medical
DRTS
$1.01B
| $106K | ﹤0.01% |
41,894
+3,310
| +9% | +$8.42K |
|
|
NXDR
2945
Nextdoor Holdings
NXDR
$885M
| $105K | ﹤0.01% |
37,784
+100
| +0.3% | +$231 |
|
2946
1-800-Flowers.com
FLWS
$253M
| $105K | ﹤0.01% |
11,007
-837
| -7% | -$7.86K |
|
|
PDM
2947
Piedmont Realty Trust
PDM
$1.25B
| $104K | ﹤0.01% |
+14,404
| New | +$100K |
|
|
MHI
2948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $104K | ﹤0.01% |
+11,407
| New | +$101K |
|
2949
Granite Ridge Resources
GRNT
$624M
| $104K | ﹤0.01% |
16,424
-770
| -4% | -$4.97K |
|
|
HIMX
2950
Himax Technologies
HIMX
$2.04B
| $104K | ﹤0.01% |
13,063
+150
| +1% | +$918 |
|
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.