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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 | |
|---|---|---|---|---|---|---|
1151
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.85M | ﹤0.01% |
40,040
+2,588
| +7% | +$119K |
|
1152
ARK Web x.0 ETF
ARKW
$1.64B
| $1.84M | ﹤0.01% |
23,633
-5,112
| -18% | -$394K |
|
1153
A.O. Smith
AOS
$8.38B
| $1.84M | ﹤0.01% |
22,539
+6,233
| +38% | +$527K |
|
1154
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.84M | ﹤0.01% |
7,429
-331
| -4% | -$77.8K |
|
1155
ITT
ITT
$17.5B
| $1.83M | ﹤0.01% |
14,170
+441
| +3% | +$57.9K |
|
1156
Universal Display
OLED
$3.71B
| $1.83M | ﹤0.01% |
8,702
+1,931
| +29% | +$340K |
|
1157
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.83M | ﹤0.01% |
22,180
-2,542
| -10% | -$212K |
|
1158
InvenTrust Properties
IVT
$2.84B
| $1.82M | ﹤0.01% |
73,589
-56,049
| -43% | -$1.39M |
|
1159
IDEX
IEX
$16.5B
| $1.82M | ﹤0.01% |
9,030
+519
| +6% | +$113K |
|
1160
Brown-Forman Class B
BF.B
$12B
| $1.81M | ﹤0.01% |
41,987
-4,635
| -10% | -$218K |
|
1161
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.81M | ﹤0.01% |
83,027
+147
| +0.2% | +$3.18K |
|
1162
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.81M | ﹤0.01% |
27,301
+456
| +2% | +$29.9K |
|
1163
Ameren
AEE
$31.5B
| $1.81M | ﹤0.01% |
25,386
-3,139
| -11% | -$228K |
|
1164
Privia Health
PRVA
$3.21B
| $1.8M | ﹤0.01% |
103,656
-1,391
| -1% | -$24.6K |
|
1165
Annaly Capital Management
NLY
$16.9B
| $1.8M | ﹤0.01% |
94,436
-5,747
| -6% | -$112K |
|
1166
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.8M | ﹤0.01% |
+150,574
| New | +$1.75M |
|
1167
Roku
ROKU
$21.1B
| $1.8M | ﹤0.01% |
29,998
-8,788
| -23% | -$515K |
|
1168
Allegion
ALLE
$13B
| $1.8M | ﹤0.01% |
15,212
+762
| +5% | +$93.9K |
|
1169
iShares US Financials ETF
IYF
$4.39B
| $1.8M | ﹤0.01% |
18,994
+876
| +5% | +$82K |
|
1170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.79M | ﹤0.01% |
75,566
+5,047
| +7% | +$119K |
|
1171
Wingstop
WING
$3.68B
| $1.79M | ﹤0.01% |
4,241
+241
| +6% | +$92.6K |
|
1172
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $1.79M | ﹤0.01% |
132,924
-5,450
| -4% | -$65.6K |
|
1173
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.78M | ﹤0.01% |
59,306
-35,170
| -37% | -$1.03M |
|
1174
Atlassian
TEAM
$22B
| $1.78M | ﹤0.01% |
10,066
-709
| -7% | -$127K |
|
1175
Klaviyo
KVYO
$4.91B
| $1.78M | ﹤0.01% |
+71,485
| New | +$1.67M |
|
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.