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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 | |
|---|---|---|---|---|---|---|
2951
iQIYI
IQ
$1.2B
| $104K | ﹤0.01% |
28,239
+5,609
| +25% | +$25.3K |
|
|
DHF
2952
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $103K | ﹤0.01% |
42,696
-16,516
| -28% | -$39.2K |
|
2953
Genius Sports
GENI
$1.93B
| $103K | ﹤0.01% |
18,817
+3,588
| +24% | +$19.2K |
|
|
CNSL
2954
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
23,132
+243
| +1% | +$1.05K |
|
2955
Arcutis Biotherapeutics
ARQT
$3.49B
| $99.8K | ﹤0.01% |
10,726
-7,079
| -40% | -$64K |
|
2956
Ecovyst
ECVT
$1.32B
| $99.7K | ﹤0.01% |
+11,118
| New | +$108K |
|
2957
Ivanhoe Electric
IE
$1.36B
| $98.6K | ﹤0.01% |
+10,517
| New | +$112K |
|
2958
Cosan
CSAN
$3.02B
| $98K | ﹤0.01% |
10,060
-8,841
| -47% | -$95.8K |
|
|
MCR
2959
DELISTED
MFS Charter Income Trust
MCR
| $97K | ﹤0.01% |
15,478
+3,268
| +27% | +$20.4K |
|
2960
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $97K | ﹤0.01% |
15,275
-17,283
| -53% | -$108K |
|
2961
Clean Energy Fuels
CLNE
$421M
| $97K | ﹤0.01% |
36,321
+11,857
| +48% | +$30.6K |
|
2962
Vaalco Energy
EGY
$558M
| $96.7K | ﹤0.01% |
15,417
-12,216
| -44% | -$78.8K |
|
|
MMT
2963
Aberdeen Multi-Market Income Fund
MMT
$237M
| $96.7K | ﹤0.01% |
20,654
+3,604
| +21% | +$16.6K |
|
2964
Global X SuperIncome Preferred ETF
SPFF
$139M
| $95.8K | ﹤0.01% |
+10,405
| New | +$95.4K |
|
2965
ProFrac Holding
ACDC
$648M
| $95.6K | ﹤0.01% |
12,901
-1,297
| -9% | -$10.7K |
|
|
HAPN
2966
Happen Inc
HAPN
$2.11B
| $95.3K | ﹤0.01% |
11,268
+60
| +0.5% | +$513 |
|
2967
SkyWater Technology
SKYT
$1.51B
| $94.9K | ﹤0.01% |
12,400
+100
| +0.8% | +$868 |
|
|
ARIS
2968
Aris Mining
ARIS
$2.85B
| $94K | ﹤0.01% |
+25,000
| New | +$100K |
|
|
TEI
2969
Templeton Emerging Markets Income Fund
TEI
$313M
| $93K | ﹤0.01% |
17,447
+178
| +1% | +$954 |
|
2970
OraSure Technologies
OSUR
$274M
| $92.1K | ﹤0.01% |
21,650
-13,266
| -38% | -$67.4K |
|
|
INN
2971
Summit Hotel Properties
INN
$762M
| $91.9K | ﹤0.01% |
15,376
-2,048
| -12% | -$12.5K |
|
2972
NexGen Energy
NXE
$5.87B
| $91.6K | ﹤0.01% |
+13,115
| New | +$100K |
|
|
FNA
2973
DELISTED
Paragon 28, Inc.
FNA
| $91.5K | ﹤0.01% |
13,374
+1,418
| +12% | +$12K |
|
2974
Gabelli Equity Trust
GAB
$1.75B
| $90.6K | ﹤0.01% |
17,418
-1,491
| -8% | -$8.03K |
|
2975
Diamondrock Hospitality Co
DRH
$2.67B
| $90.5K | ﹤0.01% |
10,728
-2,257
| -17% | -$19.6K |
|
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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.