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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 | |
|---|---|---|---|---|---|---|
|
PPL
1126
PPL Corp
PPL
$27.3B
| $1.94M | ﹤0.01% |
70,274
+2,978
| +4% | +$83.5K |
|
1127
Cameco
CCJ
$38.3B
| $1.94M | ﹤0.01% |
39,449
+1,289
| +3% | +$65.4K |
|
1128
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.93M | ﹤0.01% |
46,513
-3,496
| -7% | -$145K |
|
1129
Envista
NVST
$4.28B
| $1.93M | ﹤0.01% |
115,830
+52,573
| +83% | +$993K |
|
1130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.93M | ﹤0.01% |
48,490
-19,484
| -29% | -$768K |
|
1131
Sun Life Financial
SLF
$45.6B
| $1.93M | ﹤0.01% |
39,300
-5,043
| -11% | -$256K |
|
1132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.92M | ﹤0.01% |
39,042
-4,713
| -11% | -$231K |
|
1133
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.92M | ﹤0.01% |
7,887
+993
| +14% | +$157K |
|
1134
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.91M | ﹤0.01% |
37,383
+2,026
| +6% | +$103K |
|
1135
Westrock Coffee
WEST
$741M
| $1.91M | ﹤0.01% |
186,463
+95,813
| +106% | +$985K |
|
1136
Patterson-UTI
PTEN
$3.87B
| $1.9M | ﹤0.01% |
183,725
-4,934
| -3% | -$54.1K |
|
1137
ASE Group
ASX
$80.8B
| $1.9M | ﹤0.01% |
166,518
-5,236
| -3% | -$56.8K |
|
|
MZTI
1138
The Marzetti Company
MZTI
$2.94B
| $1.9M | ﹤0.01% |
10,034
+720
| +8% | +$137K |
|
1139
Akamai
AKAM
$16.8B
| $1.9M | ﹤0.01% |
21,040
-5,236
| -20% | -$506K |
|
1140
Pinnacle West Capital
PNW
$12.9B
| $1.89M | ﹤0.01% |
24,760
+500
| +2% | +$37.7K |
|
1141
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.87M | ﹤0.01% |
99,613
+2,911
| +3% | +$53.7K |
|
1142
Flutter Entertainment
FLUT
$17.6B
| $1.87M | ﹤0.01% |
10,279
+3,433
| +50% | +$660K |
|
|
IBMN
1143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.87M | ﹤0.01% |
70,610
-626
| -0.9% | -$16.5K |
|
1144
Manhattan Associates
MANH
$8.97B
| $1.87M | ﹤0.01% |
7,568
+1,405
| +23% | +$319K |
|
1145
Burlington
BURL
$22B
| $1.86M | ﹤0.01% |
7,770
+397
| +5% | +$81.7K |
|
1146
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.86M | ﹤0.01% |
79,398
-17,836
| -18% | -$450K |
|
1147
Healthpeak Properties
DOC
$15.4B
| $1.86M | ﹤0.01% |
94,969
-13,151
| -12% | -$251K |
|
1148
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.86M | ﹤0.01% |
23,640
+5,200
| +28% | +$407K |
|
1149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.86M | ﹤0.01% |
148,503
-4,513
| -3% | -$53.8K |
|
|
X
1150
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
48,994
-1,608
| -3% | -$61.4K |
|
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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.