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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
LOGI icon
1076
Logitech
LOGI
$15.2B
$2.17M ﹤0.01%
22,417
+3,219
+17% +$290K
XAR icon
1077
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.17M ﹤0.01%
15,486
-630
-4% -$87.9K
PGX icon
1078
Invesco Preferred ETF
PGX
$3.84B
$2.16M ﹤0.01%
187,231
+16,275
+10% +$188K
EMN icon
1079
Eastman Chemical
EMN
$7.8B
$2.16M ﹤0.01%
22,050
+1,924
+10% +$191K
DXJ icon
1080
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.14M ﹤0.01%
18,991
+2,082
+12% +$226K
HALO icon
1081
Halozyme
HALO
$9.72B
$2.14M ﹤0.01%
40,843
-3,853
-9% -$169K
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$2.16B
$2.13M ﹤0.01%
15,906
-174
-1% -$22.2K
CLSE icon
1083
Convergence Long/Short Equity ETF
CLSE
$757M
$2.13M ﹤0.01%
99,270
-2,830
-3% -$58.9K
LINC icon
1084
Lincoln Educational Services
LINC
$1.29B
$2.11M ﹤0.01%
177,841
+85
+0% +$927
LBRDA icon
1085
Liberty Broadband Class A
LBRDA
$4.14B
$2.1M ﹤0.01%
38,521
-14,459
-27% -$749K
BG icon
1086
Bunge Global
BG
$23.6B
$2.1M ﹤0.01%
19,648
+969
+5% +$102K
USIG icon
1087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.1M ﹤0.01%
41,769
-719
-2% -$36K
KDP icon
1088
Keurig Dr Pepper
KDP
$40.4B
$2.09M ﹤0.01%
62,592
+5,285
+9% +$175K
TBLL icon
1089
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.09M ﹤0.01%
19,785
-27,368
-58% -$2.89M
EUSA icon
1090
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.07M ﹤0.01%
23,505
+547
+2% +$48.3K
IGRO icon
1091
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.07M ﹤0.01%
30,755
-942
-3% -$63.1K
ULTA icon
1092
Ulta Beauty
ULTA
$20.4B
$2.07M ﹤0.01%
5,369
+180
+3% +$73.2K
PSO icon
1093
Pearson
PSO
$9.78B
$2.07M ﹤0.01%
165,568
-8,052
-5% -$99.2K
APG icon
1094
APi Group
APG
$17.1B
$2.06M ﹤0.01%
81,954
-1,487
-2% -$37.3K
RIVN icon
1095
Rivian
RIVN
$22.9B
$2.05M ﹤0.01%
152,780
-9,116
-6% -$95.3K
AER icon
1096
AerCap
AER
$23.9B
$2.04M ﹤0.01%
21,934
+770
+4% +$68.6K
E icon
1097
ENI
E
$76B
$2.04M ﹤0.01%
66,352
+5,364
+9% +$170K
FHN icon
1098
First Horizon
FHN
$12.1B
$2.04M ﹤0.01%
129,498
-2,407
-2% -$36.5K
LMBS icon
1099
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.04M ﹤0.01%
42,490
+1,214
+3% +$58.3K
SKYH icon
1100
Sky Harbour Group
SKYH
$351M
$2.04M ﹤0.01%
+226,664
New +$2.36M
42 43
44
45 46

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.