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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
KB icon
1226
KB Financial Group
KB
$41.2B
$1.6M ﹤0.01%
28,313
+631
+2% +$34.3K
ASO icon
1227
Academy Sports + Outdoors
ASO
$2.89B
$1.6M ﹤0.01%
30,010
+1,269
+4% +$72.1K
FLEX icon
1228
Flex
FLEX
$43.4B
$1.6M ﹤0.01%
54,186
-231
-0.4% -$6.92K
AFRM icon
1229
Affirm
AFRM
$23.5B
$1.6M ﹤0.01%
52,863
+8,223
+18% +$264K
HP icon
1230
Helmerich & Payne
HP
$3.53B
$1.6M ﹤0.01%
44,195
+14,527
+49% +$559K
LSTR icon
1231
Landstar System
LSTR
$6.8B
$1.59M ﹤0.01%
8,633
+280
+3% +$50.5K
IX icon
1232
ORIX
IX
$44B
$1.59M ﹤0.01%
71,375
+12,435
+21% +$266K
RS icon
1233
Reliance Steel & Aluminium
RS
$20.8B
$1.59M ﹤0.01%
5,556
-817
-13% -$246K
NGG icon
1234
National Grid
NGG
$82.7B
$1.58M ﹤0.01%
29,482
-6,910
-19% -$417K
EQT icon
1235
EQT Corp
EQT
$33.2B
$1.57M ﹤0.01%
42,579
-12,111
-22% -$475K
DINO icon
1236
HF Sinclair
DINO
$15.9B
$1.57M ﹤0.01%
29,519
+6,992
+31% +$393K
BYLD icon
1237
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.57M ﹤0.01%
70,822
+10,405
+17% +$230K
DYLD icon
1238
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.57M ﹤0.01%
69,956
+2,280
+3% +$51.2K
FDVV icon
1239
Fidelity High Dividend ETF
FDVV
$10.1B
$1.57M ﹤0.01%
33,556
+15,076
+82% +$689K
MCHI icon
1240
iShares MSCI China ETF
MCHI
$6.04B
$1.57M ﹤0.01%
+37,207
New +$1.6M
JMBS icon
1241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.56M ﹤0.01%
35,017
+8,370
+31% +$371K
TECK icon
1242
Teck Resources
TECK
$29.5B
$1.56M ﹤0.01%
32,629
+3,615
+12% +$178K
NULG icon
1243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.56M ﹤0.01%
19,214
+1,871
+11% +$143K
SYBT icon
1244
Stock Yards Bancorp
SYBT
$2.41B
$1.56M ﹤0.01%
31,321
+2,780
+10% +$130K
AOD
1245
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.55M ﹤0.01%
184,482
+10,979
+6% +$90K
BAX icon
1246
Baxter International
BAX
$11.6B
$1.55M ﹤0.01%
46,309
-6,349
-12% -$234K
EMGF icon
1247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.55M ﹤0.01%
33,137
+4,368
+15% +$200K
NPKI
1248
NPK International
NPKI
$1.21B
$1.54M ﹤0.01%
185,756
-389
-0.2% -$3K
LYG icon
1249
Lloyds Banking Group
LYG
$87.4B
$1.54M ﹤0.01%
562,864
+70,648
+14% +$189K
ESI icon
1250
Element Solutions
ESI
$9.12B
$1.54M ﹤0.01%
56,694
+573
+1% +$14.1K
48 49
50
51 52

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.