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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 | |
|---|---|---|---|---|---|---|
|
STKL
3001
DELISTED
SunOpta
STKL
| $74.4K | ﹤0.01% |
13,775
-393
| -3% | -$2.31K |
|
3002
Digital Turbine
APPS
$1.01B
| $74.3K | ﹤0.01% |
44,766
+61
| +0.1% | +$118 |
|
3003
OmniAb
OABI
$286M
| $73.2K | ﹤0.01% |
19,527
-11,922
| -38% | -$54.3K |
|
3004
RUM Group Inc
RUM
$1.59B
| $72.6K | ﹤0.01% |
13,082
-700
| -5% | -$4.51K |
|
3005
Gray Television
GTN
$437M
| $71.6K | ﹤0.01% |
13,775
+612
| +5% | +$3.58K |
|
3006
Uranium Energy
UEC
$4.51B
| $71.3K | ﹤0.01% |
+11,865
| New | +$80.7K |
|
3007
Televisa
TV
$1.46B
| $71.2K | ﹤0.01% |
25,730
-3,588
| -12% | -$11K |
|
|
CIO
3008
DELISTED
City Office REIT
CIO
| $69.5K | ﹤0.01% |
13,954
-228
| -2% | -$1.1K |
|
3009
Stagwell
STGW
$2.02B
| $69.3K | ﹤0.01% |
+10,159
| New | +$65.5K |
|
3010
Companhia Siderúrgica Nacional
SID
$1.38B
| $69K | ﹤0.01% |
29,984
-23,646
| -44% | -$62.3K |
|
3011
Under Armour
UAA
$3.01B
| $67.4K | ﹤0.01% |
10,109
-7,247
| -42% | -$49.4K |
|
3012
Amneal Pharmaceuticals
AMRX
$6.02B
| $67K | ﹤0.01% |
10,554
+294
| +3% | +$1.87K |
|
|
OXLC
3013
Oxford Lane Capital
OXLC
$869M
| $65.7K | ﹤0.01% |
+2,423
| New | +$63.8K |
|
3014
eGain
EGAN
$186M
| $65.4K | ﹤0.01% |
10,368
+59
| +0.6% | +$366 |
|
|
KEEL
3015
Keel Infrastructure Corp
KEEL
$2.04B
| $64.7K | ﹤0.01% |
25,165
+522
| +2% | +$1.12K |
|
|
LPRO
3016
Open Lending Corp
LPRO
$373M
| $64.4K | ﹤0.01% |
11,544
-1,507
| -12% | -$8.66K |
|
3017
Tilray
TLRY
$480M
| $63.9K | ﹤0.01% |
3,849
+124
| +3% | +$2.38K |
|
3018
Design Therapeutics
DSGN
$746M
| $62.6K | ﹤0.01% |
18,674
| – | – |
|
3019
Archer Aviation
ACHR
$3.54B
| $62.2K | ﹤0.01% |
17,682
-1,031
| -6% | -$3.83K |
|
3020
Verde Clean Fuels
VGAS
$23.6M
| $62K | ﹤0.01% |
14,973
+2,143
| +17% | +$9.69K |
|
|
DSM
3021
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $61.4K | ﹤0.01% |
10,330
-9,455
| -48% | -$54.2K |
|
3022
Cipher Digital
CIFR
$7.52B
| $61.4K | ﹤0.01% |
+14,785
| New | +$61.2K |
|
3023
Arq
ARQ
$82.4M
| $60.7K | ﹤0.01% |
10,000
| – | – |
|
3024
Galectin Therapeutics
GALT
$227M
| $59.8K | ﹤0.01% |
26,476
-1,902
| -7% | -$5.78K |
|
3025
Opendoor
OPEN
$3.71B
| $59.7K | ﹤0.01% |
33,534
-10,119
| -23% | -$21.8K |
|
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.