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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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$12.8B
| $2.26M | ﹤0.01% |
76,616
+22,011
| +40% | +$681K |
|
|
ETV
1052
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.25M | ﹤0.01% |
164,909
-43,078
| -21% | -$560K |
|
1053
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.25M | ﹤0.01% |
160,286
-493
| -0.3% | -$6.96K |
|
1054
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.24M | ﹤0.01% |
66,667
-2,641
| -4% | -$89.9K |
|
1055
Adeia
ADEA
$2.86B
| $2.24M | ﹤0.01% |
200,064
+1,630
| +0.8% | +$17.8K |
|
1056
H&R Block
HRB
$5.18B
| $2.24M | ﹤0.01% |
41,240
-3,995
| -9% | -$199K |
|
1057
Dick's Sporting Goods
DKS
$18.4B
| $2.24M | ﹤0.01% |
10,406
+1,436
| +16% | +$299K |
|
1058
Teradyne
TER
$54.8B
| $2.23M | ﹤0.01% |
15,069
+2,162
| +17% | +$275K |
|
1059
DoubleVerify
DV
$1.62B
| $2.23M | ﹤0.01% |
114,654
+10,425
| +10% | +$252K |
|
1060
Alliant Energy
LNT
$19.4B
| $2.22M | ﹤0.01% |
43,656
+8,599
| +25% | +$432K |
|
1061
Huntington Ingalls Industries
HII
$11.3B
| $2.22M | ﹤0.01% |
9,019
+1,071
| +13% | +$278K |
|
1062
Waters Corp
WAT
$36.8B
| $2.21M | ﹤0.01% |
7,624
+60
| +0.8% | +$19.1K |
|
1063
Principal Financial Group
PFG
$23.6B
| $2.21M | ﹤0.01% |
28,178
+1,389
| +5% | +$113K |
|
1064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $2.21M | ﹤0.01% |
43,868
-18,901
| -30% | -$949K |
|
1065
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.21M | ﹤0.01% |
30,090
+7,188
| +31% | +$520K |
|
1066
International Flavors & Fragrances
IFF
$19.4B
| $2.21M | ﹤0.01% |
23,182
-4,167
| -15% | -$382K |
|
|
SILA
1067
DELISTED
Sila Realty Trust
SILA
| $2.2M | ﹤0.01% |
+104,055
| New | +$2.23M |
|
1068
Regions Financial
RF
$26.3B
| $2.2M | ﹤0.01% |
109,915
+16,480
| +18% | +$320K |
|
1069
RenaissanceRe
RNR
$13.7B
| $2.2M | ﹤0.01% |
9,838
+850
| +9% | +$190K |
|
1070
Suncor Energy
SU
$77.7B
| $2.19M | ﹤0.01% |
57,536
+5,849
| +11% | +$226K |
|
1071
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.19M | ﹤0.01% |
24,008
-1,559
| -6% | -$141K |
|
1072
FTI Consulting
FCN
$4.82B
| $2.18M | ﹤0.01% |
10,136
+4,033
| +66% | +$862K |
|
1073
nVent Electric
NVT
$24.5B
| $2.18M | ﹤0.01% |
28,430
-500
| -2% | -$38.8K |
|
1074
CenterPoint Energy
CNP
$29.1B
| $2.18M | ﹤0.01% |
70,285
+7,155
| +11% | +$211K |
|
|
IBMM
1075
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.18M | ﹤0.01% |
83,552
+2,384
| +3% | +$61.9K |
|
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.