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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$2.54B
| $1.68M | ﹤0.01% |
46,849
+9,093
| +24% | +$332K |
|
1202
Onto Innovation
ONTO
$13.6B
| $1.67M | ﹤0.01% |
7,602
+4,785
| +170% | +$989K |
|
1203
CrossAmerica Partners
CAPL
$830M
| $1.67M | ﹤0.01% |
84,075
-66
| -0.1% | -$1.4K |
|
1204
Columbia India Consumer ETF
INCO
$226M
| $1.67M | ﹤0.01% |
23,833
+3,492
| +17% | +$231K |
|
1205
Exponent
EXPO
$2.98B
| $1.66M | ﹤0.01% |
17,449
+322
| +2% | +$29K |
|
1206
Commercial Metals
CMC
$7.63B
| $1.66M | ﹤0.01% |
30,179
+65
| +0.2% | +$3.59K |
|
1207
Robinhood
HOOD
$85.2B
| $1.66M | ﹤0.01% |
73,021
+14,980
| +26% | +$293K |
|
1208
ZTO Express
ZTO
$18.2B
| $1.66M | ﹤0.01% |
79,855
+34,400
| +76% | +$752K |
|
1209
Qorvo
QRVO
$7.63B
| $1.65M | ﹤0.01% |
14,258
+1,044
| +8% | +$111K |
|
1210
Scotiabank
BNS
$106B
| $1.65M | ﹤0.01% |
36,154
-901
| -2% | -$42.7K |
|
1211
Nomura Holdings
NMR
$28.7B
| $1.65M | ﹤0.01% |
285,225
+9,682
| +4% | +$57.4K |
|
1212
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.65M | ﹤0.01% |
97,786
-4,851
| -5% | -$78.7K |
|
1213
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.65M | ﹤0.01% |
93,099
-13,895
| -13% | -$245K |
|
|
QQQH
1214
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
1215
BCE
BCE
$19.9B
| $1.64M | ﹤0.01% |
50,598
+10,592
| +26% | +$353K |
|
1216
VeriSign
VRSN
$25.3B
| $1.63M | ﹤0.01% |
9,176
-1,290
| -12% | -$230K |
|
|
ENLC
1217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
118,508
+45
| +0% | +$601 |
|
|
VPU
1218
Vanguard Utilities ETF
VPU
$8.83B
| $1.63M | ﹤0.01% |
11,023
+21
| +0.2% | +$3.13K |
|
|
P
1219
Everpure Inc
P
$24.8B
| $1.62M | ﹤0.01% |
25,295
+4,313
| +21% | +$250K |
|
1220
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.62M | ﹤0.01% |
45,640
-25,040
| -35% | -$892K |
|
1221
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.62M | ﹤0.01% |
31,366
-1,168
| -4% | -$59.2K |
|
1222
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.62M | ﹤0.01% |
60,716
+6,996
| +13% | +$187K |
|
1223
Comfort Systems
FIX
$61B
| $1.62M | ﹤0.01% |
5,329
-308
| -5% | -$97.9K |
|
|
K
1224
DELISTED
Kellanova
K
| $1.62M | ﹤0.01% |
28,076
+3,363
| +14% | +$198K |
|
1225
Las Vegas Sands
LVS
$30.5B
| $1.62M | ﹤0.01% |
36,505
-2,925
| -7% | -$136K |
|
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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.