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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 | |
|---|---|---|---|---|---|---|
|
MCW
726
DELISTED
Mister Car Wash
MCW
| $4.96M | 0.01% |
697,116
-102,961
| -13% | -$727K |
|
727
Dentsply Sirona
XRAY
$2.59B
| $4.96M | 0.01% |
199,138
+27,879
| +16% | +$800K |
|
728
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $4.95M | 0.01% |
80,994
+15,403
| +23% | +$923K |
|
729
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $4.94M | 0.01% |
116,777
+4,414
| +4% | +$189K |
|
730
Graphic Packaging
GPK
$3.26B
| $4.94M | 0.01% |
188,417
+5,845
| +3% | +$161K |
|
731
Masco
MAS
$16B
| $4.93M | 0.01% |
74,021
+609
| +0.8% | +$42.9K |
|
732
iShares US Medical Devices ETF
IHI
$3.02B
| $4.93M | 0.01% |
88,049
-6,329
| -7% | -$354K |
|
733
Citizens Financial Group
CFG
$30.4B
| $4.93M | 0.01% |
136,857
+1,448
| +1% | +$50.5K |
|
734
LKQ Corp
LKQ
$6.58B
| $4.92M | 0.01% |
118,321
+2,462
| +2% | +$110K |
|
735
Veeva Systems
VEEV
$30.3B
| $4.89M | 0.01% |
26,723
+4,591
| +21% | +$911K |
|
736
Ares Capital
ARCC
$13.5B
| $4.87M | 0.01% |
233,768
-1,351
| -0.6% | -$28.2K |
|
737
Broadridge
BR
$17.2B
| $4.86M | 0.01% |
24,667
+1,906
| +8% | +$378K |
|
738
Check Point Software Technologies
CHKP
$13.3B
| $4.86M | 0.01% |
29,435
+888
| +3% | +$138K |
|
739
Vanguard FTSE Europe ETF
VGK
$30B
| $4.84M | 0.01% |
72,443
+10,788
| +17% | +$731K |
|
740
Jack Henry & Associates
JKHY
$10.7B
| $4.82M | 0.01% |
29,015
+590
| +2% | +$98K |
|
741
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.81M | 0.01% |
95,493
-9,822
| -9% | -$493K |
|
742
Qiagen
QGEN
$8.53B
| $4.8M | 0.01% |
113,493
+36,608
| +48% | +$1.61M |
|
743
UBS Group
UBS
$170B
| $4.79M | 0.01% |
162,015
+6,281
| +4% | +$187K |
|
744
CRH
CRH
$66.7B
| $4.79M | 0.01% |
63,825
+7,724
| +14% | +$616K |
|
745
Sanofi
SNY
$104B
| $4.78M | 0.01% |
98,443
+7,146
| +8% | +$345K |
|
746
Casey's General Stores
CASY
$31.9B
| $4.77M | 0.01% |
12,509
+461
| +4% | +$154K |
|
747
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.76M | 0.01% |
23,245
+501
| +2% | +$101K |
|
748
Samsara
IOT
$19.3B
| $4.76M | 0.01% |
+141,329
| New | +$4.87M |
|
749
Graco
GGG
$12.9B
| $4.75M | 0.01% |
59,855
+10,242
| +21% | +$857K |
|
750
Conagra Brands
CAG
$7.07B
| $4.75M | 0.01% |
166,963
+19,859
| +13% | +$597K |
|
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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.