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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 | |
|---|---|---|---|---|---|---|
3051
Pacific Biosciences
PACB
$435M
| $52.2K | ﹤0.01% |
38,091
+16,640
| +78% | +$33.6K |
|
3052
Savara
SVRA
$1.08B
| $51.7K | ﹤0.01% |
12,836
-3,258
| -20% | -$14.5K |
|
3053
Relmada Therapeutics
RLMD
$540M
| $51.7K | ﹤0.01% |
17,219
-6,771
| -28% | -$24.5K |
|
3054
Latham Group
SWIM
$660M
| $51.2K | ﹤0.01% |
16,883
-1,002
| -6% | -$3.49K |
|
3055
Eos Energy Enterprises
EOSE
$1.14B
| $50.8K | ﹤0.01% |
39,974
| – | – |
|
3056
NovaGold Resources
NG
$2.54B
| $50.7K | ﹤0.01% |
14,663
+1,405
| +11% | +$4.66K |
|
|
EU
3057
enCore Energy
EU
$206M
| $50.6K | ﹤0.01% |
+12,838
| New | +$56.8K |
|
3058
VOC Energy
VOC
$56.4M
| $49.9K | ﹤0.01% |
+10,376
| New | +$58.2K |
|
3059
RLX Technology
RLX
$2.37B
| $48.8K | ﹤0.01% |
26,530
-248
| -0.9% | -$469 |
|
3060
Denison Mines
DNN
$2.43B
| $48.3K | ﹤0.01% |
24,247
-802
| -3% | -$1.7K |
|
|
SJT
3061
San Juan Basin Royalty Trust
SJT
$119M
| $48.1K | ﹤0.01% |
11,900
-2,292
| -16% | -$10.1K |
|
|
ORGN
3062
DELISTED
Origin Materials
ORGN
| $47.7K | ﹤0.01% |
+1,764
| New | +$47.1K |
|
3063
Enel Chile
ENIC
$6.03B
| $47.6K | ﹤0.01% |
16,988
+1,623
| +11% | +$4.8K |
|
|
SLI
3064
Standard Lithium
SLI
$475M
| $47.3K | ﹤0.01% |
37,867
-11,493
| -23% | -$16K |
|
|
KNDI
3065
Kandi Technologies Group
KNDI
$66.5M
| $47.1K | ﹤0.01% |
+21,500
| New | +$47.4K |
|
|
HUYA
3066
Huya Inc
HUYA
$558M
| $46.7K | ﹤0.01% |
11,830
-60
| -0.5% | -$282 |
|
3067
Aclaris Therapeutics
ACRS
$715M
| $46.4K | ﹤0.01% |
42,196
+2,396
| +6% | +$2.82K |
|
3068
Conduent
CNDT
$253M
| $43.6K | ﹤0.01% |
13,387
-1,191
| -8% | -$4.05K |
|
3069
Compass
COMP
$8.67B
| $43K | ﹤0.01% |
+11,937
| New | +$43.8K |
|
|
BLDP
3070
Ballard Power Systems
BLDP
$754M
| $41.9K | ﹤0.01% |
18,626
-2,944
| -14% | -$8.37K |
|
3071
Navitas Semiconductor
NVTS
$2.54B
| $40.9K | ﹤0.01% |
10,417
+414
| +4% | +$1.74K |
|
|
AUGX
3072
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $39.6K | ﹤0.01% |
44,944
| – | – |
|
3073
Zura Bio
ZURA
$504M
| $39.5K | ﹤0.01% |
+11,279
| New | +$46K |
|
3074
E.W. Scripps
SSP
$270M
| $38.6K | ﹤0.01% |
+12,279
| New | +$38.9K |
|
3075
Gerdau
GGB
$9.54B
| $37.7K | ﹤0.01% |
11,429
-7,099
| -38% | -$25.1K |
|
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.