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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 | |
|---|---|---|---|---|---|---|
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.11M | 0.01% |
80,596
-1,428
| -2% | -$70.3K |
|
802
Capital Group Growth ETF
CGGR
$23.5B
| $4.1M | 0.01% |
124,650
+12,522
| +11% | +$397K |
|
803
iShares US Home Construction ETF
ITB
$2.41B
| $4.1M | 0.01% |
40,560
-594
| -1% | -$62.8K |
|
804
Charles River Laboratories
CRL
$10.9B
| $4.09M | 0.01% |
19,816
+3,944
| +25% | +$894K |
|
805
Prothena Corp
PRTA
$458M
| $4.09M | 0.01% |
198,035
+21,069
| +12% | +$456K |
|
|
CNR
806
Core Natural Resources Inc
CNR
$4.19B
| $4.09M | 0.01% |
40,062
+131
| +0.3% | +$11.9K |
|
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.08M | 0.01% |
44,065
+692
| +2% | +$64K |
|
808
Southern Copper
SCCO
$141B
| $4.07M | 0.01% |
40,393
-1,469
| -4% | -$156K |
|
809
Ferguson
FERG
$44.7B
| $4.07M | 0.01% |
21,038
+1,160
| +6% | +$243K |
|
|
AXON
810
Axon Enterprise
AXON
$40.5B
| $4.05M | 0.01% |
13,764
+5,527
| +67% | +$1.65M |
|
811
Jones Lang LaSalle
JLL
$15.1B
| $4.03M | 0.01% |
19,613
+310
| +2% | +$60.2K |
|
812
First Trust Water ETF
FIW
$1.84B
| $4.03M | 0.01% |
40,264
-1,270
| -3% | -$129K |
|
813
MGP Ingredients
MGPI
$378M
| $4.03M | 0.01% |
54,104
+60
| +0.1% | +$4.68K |
|
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.01M | 0.01% |
71,125
+1,292
| +2% | +$70.7K |
|
815
Hubbell
HUBB
$25.7B
| $3.99M | 0.01% |
10,930
+65
| +0.6% | +$25.5K |
|
816
Keysight
KEYS
$54.5B
| $3.99M | 0.01% |
29,208
+449
| +2% | +$65.6K |
|
817
Vertiv
VRT
$112B
| $3.98M | 0.01% |
45,993
+14,390
| +46% | +$1.31M |
|
818
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.98M | 0.01% |
3,345
-399
| -11% | -$469K |
|
819
Mizuho Financial
MFG
$129B
| $3.97M | 0.01% |
939,560
+33,738
| +4% | +$134K |
|
820
Western Midstream Partners
WES
$19.6B
| $3.95M | 0.01% |
99,494
+11,674
| +13% | +$430K |
|
821
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $3.95M | 0.01% |
116,209
-18,394
| -14% | -$638K |
|
822
Dover
DOV
$27.2B
| $3.95M | 0.01% |
21,894
+1,173
| +6% | +$210K |
|
823
Alcon
ALC
$33.1B
| $3.94M | 0.01% |
44,256
+505
| +1% | +$43.1K |
|
824
Charter Communications
CHTR
$14.7B
| $3.93M | 0.01% |
13,158
-254
| -2% | -$69.3K |
|
825
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $3.93M | 0.01% |
88,119
-40,972
| -32% | -$1.75M |
|
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.