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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 | |
|---|---|---|---|---|---|---|
3076
Evolv Technologies
EVLV
$1.01B
| $37.5K | ﹤0.01% |
14,686
-6,606
| -31% | -$21.9K |
|
3077
Altisource Portfolio Solutions
ASPS
$57.7M
| $36.7K | ﹤0.01% |
3,250
| – | – |
|
3078
Microvision
MVIS
$85.4M
| $36.3K | ﹤0.01% |
34,228
+5,123
| +18% | +$6.74K |
|
3079
IHS Holding
IHS
$2.77B
| $34.7K | ﹤0.01% |
10,858
-860
| -7% | -$2.99K |
|
3080
Talkspace
TALK
$874M
| $34.5K | ﹤0.01% |
15,000
| – | – |
|
|
SPWR
3081
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.7K | ﹤0.01% |
11,280
-16,817
| -60% | -$45.9K |
|
|
KG
3082
Kestrel Group
KG
$67.3M
| $31.7K | ﹤0.01% |
769
-60
| -7% | -$2.53K |
|
|
NGD
3083
DELISTED
New Gold Inc
NGD
| $31.5K | ﹤0.01% |
16,131
| – | – |
|
|
LAC
3084
Lithium Americas
LAC
$965M
| $30.6K | ﹤0.01% |
+11,409
| New | +$50.4K |
|
3085
ProQR Therapeutics
PRQR
$251M
| $30.4K | ﹤0.01% |
18,334
| – | – |
|
|
NB
3086
NioCorp Developments
NB
$579M
| $29.8K | ﹤0.01% |
17,202
-220
| -1% | -$513 |
|
3087
iHeartMedia
IHRT
$538M
| $29.1K | ﹤0.01% |
+26,722
| New | +$41.6K |
|
3088
Aurora
AUR
$12.2B
| $28.5K | ﹤0.01% |
+10,273
| New | +$28.4K |
|
3089
Smartbird Inc
BIRD
$19.7M
| $27.8K | ﹤0.01% |
2,781
-4,522
| -62% | -$55.2K |
|
|
AMRN
3090
Amarin Corp
AMRN
$300M
| $27.1K | ﹤0.01% |
1,963
+80
| +4% | +$1.38K |
|
3091
Oramed Pharmaceuticals
ORMP
$165M
| $27.1K | ﹤0.01% |
10,544
| – | – |
|
3092
American Well
AMWL
$183M
| $25.9K | ﹤0.01% |
3,983
-860
| -18% | -$8.66K |
|
3093
Federal Agricultural Mortgage Class A
AGM.A
| $25.4K | ﹤0.01% |
16,240
| – | – |
|
|
URG
3094
Ur-Energy
URG
$477M
| $25.2K | ﹤0.01% |
18,034
+1,912
| +12% | +$3.17K |
|
|
TSE
3095
DELISTED
Trinseo
TSE
| $24.8K | ﹤0.01% |
10,735
-19,596
| -65% | -$61K |
|
|
CLSD
3096
DELISTED
Clearside Biomedical
CLSD
| $24.6K | ﹤0.01% |
1,263
| – | – |
|
3097
Coffee Holding Co
JVA
$18.6M
| $23.4K | ﹤0.01% |
10,000
| – | – |
|
|
BNKK
3098
Bonk Inc
BNKK
$8.16M
| $23.2K | ﹤0.01% |
571
+200
| +54% | +$10.5K |
|
3099
GrowGeneration
GRWG
$85.9M
| $23.1K | ﹤0.01% |
10,741
-1,500
| -12% | -$3.8K |
|
3100
Butterfly Network
BFLY
$1.91B
| $22.7K | ﹤0.01% |
27,037
-9,485
| -26% | -$8.86K |
|
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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.