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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 | |
|---|---|---|---|---|---|---|
1101
Transmedics
TMDX
$2.5B
| $2.04M | ﹤0.01% |
13,542
-2,917
| -18% | -$350K |
|
1102
Sprott Physical Gold
PHYS
$14.6B
| $2.03M | ﹤0.01% |
112,345
+12,512
| +13% | +$227K |
|
1103
California Water Service
CWT
$3.04B
| $2.02M | ﹤0.01% |
41,755
-1,508
| -3% | -$73.3K |
|
1104
InfraCap MLP ETF
AMZA
$471M
| $2.02M | ﹤0.01% |
49,213
+3,497
| +8% | +$139K |
|
1105
Philips
PHG
$25.4B
| $2.01M | ﹤0.01% |
86,166
-380
| -0.4% | -$8.54K |
|
|
WCN
1106
Waste Connections
WCN
$42.8B
| $2M | ﹤0.01% |
11,432
-12
| -0.1% | -$2.01K |
|
1107
Invesco Water Resources ETF
PHO
$1.97B
| $2M | ﹤0.01% |
30,824
-11,047
| -26% | -$727K |
|
1108
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $2M | ﹤0.01% |
21,139
+1,425
| +7% | +$133K |
|
1109
Sea Limited
SE
$61.2B
| $2M | ﹤0.01% |
27,929
+5,046
| +22% | +$333K |
|
1110
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2M | ﹤0.01% |
18,712
+10,642
| +132% | +$1.17M |
|
1111
Brookfield Asset Management
BAM
$74B
| $1.99M | ﹤0.01% |
52,178
-602
| -1% | -$23.7K |
|
1112
CMS Energy
CMS
$23.1B
| $1.98M | ﹤0.01% |
33,257
+4,243
| +15% | +$257K |
|
1113
Datadog
DDOG
$87.9B
| $1.98M | ﹤0.01% |
15,230
+639
| +4% | +$77.3K |
|
1114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.97M | ﹤0.01% |
60,238
+11,895
| +25% | +$381K |
|
1115
Labcorp
LH
$24.3B
| $1.97M | ﹤0.01% |
9,661
-284
| -3% | -$57.8K |
|
1116
Prosperity Bancshares
PB
$8.77B
| $1.96M | ﹤0.01% |
32,104
+1,239
| +4% | +$76.4K |
|
1117
Kontoor Brands
KTB
$4.62B
| $1.96M | ﹤0.01% |
29,618
-401
| -1% | -$26.2K |
|
1118
Teledyne Technologies
TDY
$30.4B
| $1.96M | ﹤0.01% |
5,042
+728
| +17% | +$288K |
|
1119
First Merchants
FRME
$2.72B
| $1.96M | ﹤0.01% |
58,761
-1,085
| -2% | -$36.3K |
|
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.96M | ﹤0.01% |
66,144
-2,125
| -3% | -$61.7K |
|
1121
Corpay
CPAY
$24.2B
| $1.95M | ﹤0.01% |
7,334
+1,636
| +29% | +$463K |
|
1122
Vanguard Materials ETF
VAW
$3B
| $1.95M | ﹤0.01% |
10,120
+228
| +2% | +$45.3K |
|
1123
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.95M | ﹤0.01% |
48,310
+2,425
| +5% | +$95.2K |
|
1124
Roblox
RBLX
$34B
| $1.95M | ﹤0.01% |
52,287
-7,363
| -12% | -$262K |
|
1125
Sunoco
SUN
$14.2B
| $1.94M | ﹤0.01% |
34,379
+21,737
| +172% | +$1.19M |
|
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.