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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.84M | 0.01% |
69,035
+147
| +0.2% | +$12.4K |
|
677
Delta Air Lines
DAL
$55.9B
| $5.83M | 0.01% |
122,797
-5,823
| -5% | -$290K |
|
678
Royal Bank of Canada
RY
$291B
| $5.82M | 0.01% |
54,703
-88
| -0.2% | -$9.05K |
|
679
Hewlett Packard
HPE
$63.2B
| $5.8M | 0.01% |
274,043
+30,755
| +13% | +$567K |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.71M | 0.01% |
488,817
+10,994
| +2% | +$125K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.01% |
43,562
+1,788
| +4% | +$223K |
|
682
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.7M | 0.01% |
493,935
-21,075
| -4% | -$233K |
|
683
Hilton Worldwide
HLT
$74B
| $5.66M | 0.01% |
25,953
+734
| +3% | +$151K |
|
684
Thor Industries
THO
$3.99B
| $5.64M | 0.01% |
60,406
-1,141
| -2% | -$114K |
|
685
Gartner
IT
$9.41B
| $5.63M | 0.01% |
12,546
+379
| +3% | +$169K |
|
686
Omega Healthcare
OHI
$15.4B
| $5.6M | 0.01% |
163,503
+2,793
| +2% | +$88K |
|
687
Phillips Edison & Co
PECO
$5.48B
| $5.58M | 0.01% |
170,561
-16,431
| -9% | -$536K |
|
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.57M | 0.01% |
134,480
+49,389
| +58% | +$2.03M |
|
689
iShares Global Tech ETF
IXN
$8.7B
| $5.5M | 0.01% |
66,406
+1,293
| +2% | +$98.5K |
|
690
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.49M | 0.01% |
80,670
-9,956
| -11% | -$675K |
|
691
CoStar Group
CSGP
$11.3B
| $5.47M | 0.01% |
73,723
+35,555
| +93% | +$3.01M |
|
692
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.45M | 0.01% |
168,811
+5,038
| +3% | +$160K |
|
693
Sony
SONY
$123B
| $5.45M | 0.01% |
320,850
-4,605
| -1% | -$76.1K |
|
694
American International
AIG
$41.9B
| $5.42M | 0.01% |
73,007
+2,736
| +4% | +$209K |
|
695
Fidelity National Information Services
FIS
$21.5B
| $5.41M | 0.01% |
71,816
+685
| +1% | +$50.7K |
|
696
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.4M | 0.01% |
96,740
-7,620
| -7% | -$442K |
|
697
Blackstone Secured Lending
BXSL
$5.41B
| $5.39M | 0.01% |
176,050
-47,477
| -21% | -$1.49M |
|
698
Ferrari
RACE
$63.3B
| $5.37M | 0.01% |
13,150
+973
| +8% | +$404K |
|
699
Schwab 1000 Index ETF
SCHK
$5.65B
| $5.36M | 0.01% |
204,978
+176
| +0.1% | +$4.45K |
|
700
Biogen
BIIB
$29.9B
| $5.36M | 0.01% |
23,114
+2,038
| +10% | +$443K |
|
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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.