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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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$23B
| $3.4M | 0.01% |
17,674
+3,640
| +26% | +$648K |
|
877
Molina Healthcare
MOH
$10.3B
| $3.39M | 0.01% |
11,399
-554
| -5% | -$188K |
|
878
WPP
WPP
$4.04B
| $3.38M | 0.01% |
73,757
+24,527
| +50% | +$1.22M |
|
879
HubSpot
HUBS
$10.5B
| $3.36M | 0.01% |
5,698
+471
| +9% | +$289K |
|
880
Kirby Corp
KEX
$7.95B
| $3.36M | 0.01% |
28,037
+14,576
| +108% | +$1.63M |
|
881
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.35M | 0.01% |
77,853
-43,749
| -36% | -$1.88M |
|
882
Bain Capital Specialty
BCSF
$802M
| $3.35M | 0.01% |
204,301
-1,737
| -0.8% | -$28.3K |
|
883
Canadian Natural Resources
CNQ
$96.9B
| $3.34M | 0.01% |
93,760
-23,924
| -20% | -$900K |
|
884
Entergy
ETR
$54.1B
| $3.3M | 0.01% |
61,776
+6,052
| +11% | +$326K |
|
885
Edison International
EIX
$30.7B
| $3.3M | 0.01% |
46,020
+936
| +2% | +$67.8K |
|
886
Essex Property Trust
ESS
$18.9B
| $3.3M | 0.01% |
12,119
+690
| +6% | +$177K |
|
887
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.28M | 0.01% |
102,823
+51,564
| +101% | +$1.6M |
|
888
Toll Brothers
TOL
$14B
| $3.27M | 0.01% |
28,409
+8,190
| +41% | +$991K |
|
889
Old Republic International
ORI
$10.3B
| $3.27M | 0.01% |
105,820
+279
| +0.3% | +$8.54K |
|
890
IQVIA
IQV
$34.7B
| $3.27M | 0.01% |
15,461
-2
| -0% | -$454 |
|
891
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.24M | 0.01% |
86,067
+15,719
| +22% | +$622K |
|
892
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.24M | 0.01% |
40,466
-536
| -1% | -$42.8K |
|
893
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.23M | 0.01% |
112,449
-7,930
| -7% | -$227K |
|
894
Expedia Group
EXPE
$31.2B
| $3.22M | 0.01% |
25,561
+2,679
| +12% | +$330K |
|
895
Nordson
NDSN
$16.5B
| $3.21M | 0.01% |
13,828
+756
| +6% | +$191K |
|
896
Bio-Techne
TECH
$11.2B
| $3.2M | 0.01% |
44,631
+19,883
| +80% | +$1.46M |
|
897
F5
FFIV
$22.1B
| $3.19M | 0.01% |
18,535
-1,582
| -8% | -$277K |
|
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.19M | 0.01% |
33,803
-2,865
| -8% | -$269K |
|
899
Henry Schein
HSIC
$9.74B
| $3.14M | 0.01% |
48,956
+11,383
| +30% | +$801K |
|
900
First Trust Indxx NextG ETF
NXTG
$537M
| $3.13M | 0.01% |
38,261
+57
| +0.1% | +$4.48K |
|
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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.