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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 | |
|---|---|---|---|---|---|---|
|
NEXN
2976
Nexxen International
NEXN
$590M
| $89.1K | ﹤0.01% |
15,767
+381
| +2% | +$2.22K |
|
2977
MiMedx Group
MDXG
$645M
| $88.9K | ﹤0.01% |
12,827
+961
| +8% | +$6.76K |
|
2978
ChargePoint
CHPT
$136M
| $87.8K | ﹤0.01% |
2,906
+1,320
| +83% | +$43K |
|
2979
VinFast Auto
VFS
$7.04B
| $87.5K | ﹤0.01% |
20,343
+5,612
| +38% | +$21.9K |
|
|
PMM
2980
Franklin Managed Municipal Income Trust
PMM
$269M
| $87K | ﹤0.01% |
14,024
-12,256
| -47% | -$73.6K |
|
2981
Cytek Biosciences
CTKB
$566M
| $86.6K | ﹤0.01% |
15,532
-2,412
| -13% | -$14.5K |
|
2982
Amplify Alternative Harvest ETF
MJ
$96.3M
| $83.9K | ﹤0.01% |
2,105
-12
| -0.6% | -$560 |
|
2983
SoundHound AI
SOUN
$2.56B
| $83.7K | ﹤0.01% |
21,200
-7,163
| -25% | -$33.2K |
|
2984
RE/MAX Holdings
RMAX
$196M
| $83.7K | ﹤0.01% |
+10,333
| New | +$83.8K |
|
2985
Milestone Scientific
MLSS
$36.3M
| $83.2K | ﹤0.01% |
121,750
| – | – |
|
2986
Cognyte Software
CGNT
$655M
| $82K | ﹤0.01% |
10,727
+558
| +5% | +$4.17K |
|
|
TGB
2987
Trekor Metals
TGB
$2.42B
| $81.8K | ﹤0.01% |
33,383
+4,931
| +17% | +$12.5K |
|
2988
Nkarta
NKTX
$154M
| $80.2K | ﹤0.01% |
13,578
+160
| +1% | +$1.13K |
|
2989
CS Disco
LAW
$280M
| $80.1K | ﹤0.01% |
13,440
-43,287
| -76% | -$299K |
|
2990
BRC Inc
BRCC
$122M
| $79.4K | ﹤0.01% |
+12,960
| New | +$67.4K |
|
|
BTX
2991
BlackRock Technology and Private Equity Term Trust
BTX
$900M
| $79.4K | ﹤0.01% |
+10,984
| New | +$81.1K |
|
2992
Nano X Imaging
NNOX
$64.7M
| $79.1K | ﹤0.01% |
+10,817
| New | +$96.2K |
|
|
PGRE
2993
DELISTED
Paramount Group
PGRE
| $78.7K | ﹤0.01% |
17,008
+3,210
| +23% | +$14.9K |
|
2994
Ranpak Holdings
PACK
$501M
| $77.7K | ﹤0.01% |
12,088
-293
| -2% | -$1.98K |
|
|
FAM
2995
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $77K | ﹤0.01% |
12,150
| – | – |
|
2996
Pitney Bowes
PBI
$2.42B
| $76.8K | ﹤0.01% |
15,217
+2,159
| +17% | +$10.3K |
|
|
PPT
2997
Franklin Premier Income Trust
PPT
$323M
| $76.7K | ﹤0.01% |
21,426
-7,553
| -26% | -$26.4K |
|
|
ACRE
2998
Ares Commercial Real Estate
ACRE
$246M
| $76.1K | ﹤0.01% |
11,443
-827
| -7% | -$5.72K |
|
2999
Emergent Biosolutions
EBS
$375M
| $75.6K | ﹤0.01% |
+11,091
| New | +$47.7K |
|
|
SHCR
3000
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $75K | ﹤0.01% |
55,538
-359,276
| -87% | -$295K |
|
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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.