We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
EPR Properties
EPR
$4.86B
| $1.77M | ﹤0.01% |
42,143
-25
| -0.1% | -$1.03K |
|
1177
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.77M | ﹤0.01% |
76,419
-41,442
| -35% | -$965K |
|
1178
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.76M | ﹤0.01% |
79,988
+1,685
| +2% | +$37.1K |
|
1179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.76M | ﹤0.01% |
77,600
+11,757
| +18% | +$265K |
|
1180
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $1.75M | ﹤0.01% |
42,241
-3,761
| -8% | -$153K |
|
1181
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.75M | ﹤0.01% |
115,105
+14,760
| +15% | +$212K |
|
1182
Zions Bancorporation
ZION
$10.1B
| $1.75M | ﹤0.01% |
40,367
+3,618
| +10% | +$153K |
|
1183
Kite Realty
KRG
$5.95B
| $1.75M | ﹤0.01% |
78,139
-90
| -0.1% | -$1.92K |
|
1184
Equinor
EQNR
$95.9B
| $1.73M | ﹤0.01% |
60,649
+2,654
| +5% | +$74K |
|
1185
HEICO Corp Class A
HEI.A
$35.4B
| $1.73M | ﹤0.01% |
9,754
+308
| +3% | +$52K |
|
1186
Hess Midstream
HESM
$5.22B
| $1.73M | ﹤0.01% |
47,513
+6,948
| +17% | +$245K |
|
1187
Invitation Homes
INVH
$17.7B
| $1.73M | ﹤0.01% |
48,130
+675
| +1% | +$23.5K |
|
1188
Gentex
GNTX
$4.88B
| $1.73M | ﹤0.01% |
51,218
+18,509
| +57% | +$639K |
|
1189
United Airlines
UAL
$38.4B
| $1.72M | ﹤0.01% |
35,380
+3,028
| +9% | +$152K |
|
1190
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.71M | ﹤0.01% |
44,222
+2,874
| +7% | +$111K |
|
1191
BJs Wholesale Club
BJ
$11.9B
| $1.71M | ﹤0.01% |
19,479
+926
| +5% | +$75K |
|
1192
Shift4
FOUR
$3.84B
| $1.71M | ﹤0.01% |
23,282
+4,546
| +24% | +$301K |
|
1193
Wheaton Precious Metals
WPM
$50.6B
| $1.7M | ﹤0.01% |
32,426
-2,039
| -6% | -$109K |
|
1194
Enact Holdings
ACT
$6.53B
| $1.7M | ﹤0.01% |
55,378
+30,206
| +120% | +$920K |
|
1195
Icon
ICLR
$12.8B
| $1.69M | ﹤0.01% |
5,402
+350
| +7% | +$110K |
|
1196
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.69M | ﹤0.01% |
47,703
-16,449
| -26% | -$552K |
|
1197
Essential Utilities
WTRG
$11.2B
| $1.69M | ﹤0.01% |
45,180
+7,875
| +21% | +$292K |
|
1198
On Holding
ONON
$11.9B
| $1.68M | ﹤0.01% |
43,412
-4,611
| -10% | -$168K |
|
1199
News Corp Class A
NWSA
$14.5B
| $1.68M | ﹤0.01% |
61,059
+8,386
| +16% | +$217K |
|
1200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.68M | ﹤0.01% |
58,220
-105,300
| -64% | -$3.03M |
|
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.