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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 | |
|---|---|---|---|---|---|---|
1251
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.54M | ﹤0.01% |
51,080
-94
| -0.2% | -$2.77K |
|
1252
WD-40
WDFC
$3.1B
| $1.53M | ﹤0.01% |
6,980
-1,697
| -20% | -$392K |
|
|
FFNW
1253
DELISTED
First Financial Northwest, Inc
FFNW
| $1.53M | ﹤0.01% |
72,252
+7
| +0% | +$145 |
|
1254
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $1.53M | ﹤0.01% |
15,095
-69,938
| -82% | -$7.06M |
|
1255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.52M | ﹤0.01% |
65,327
-5,077
| -7% | -$119K |
|
1256
Eagle Materials
EXP
$6.6B
| $1.51M | ﹤0.01% |
6,951
-1,575
| -18% | -$386K |
|
1257
Corebridge Financial
CRBG
$14.1B
| $1.51M | ﹤0.01% |
51,873
+8,818
| +20% | +$254K |
|
1258
Equity Residential
EQR
$25.4B
| $1.5M | ﹤0.01% |
21,676
+4,905
| +29% | +$319K |
|
1259
Sprouts Farmers Market
SFM
$7.04B
| $1.5M | ﹤0.01% |
17,963
-654
| -4% | -$47.7K |
|
1260
Jabil
JBL
$32.8B
| $1.5M | ﹤0.01% |
13,813
-114
| -0.8% | -$13.8K |
|
1261
Carlyle Group
CG
$16.3B
| $1.5M | ﹤0.01% |
37,370
-8,166
| -18% | -$353K |
|
1262
Restaurant Brands International
QSR
$25.1B
| $1.5M | ﹤0.01% |
21,253
+3,346
| +19% | +$239K |
|
1263
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.49M | ﹤0.01% |
41,888
+19,683
| +89% | +$667K |
|
1264
Wipro
WIT
$18.5B
| $1.49M | ﹤0.01% |
489,020
+30,136
| +7% | +$83K |
|
|
ORAN
1265
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
148,467
-74,300
| -33% | -$827K |
|
|
TEF
1266
DELISTED
Telefonica
TEF
| $1.48M | ﹤0.01% |
351,610
+63,558
| +22% | +$281K |
|
1267
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $1.48M | ﹤0.01% |
69,578
+12,308
| +21% | +$260K |
|
1268
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.48M | ﹤0.01% |
58,623
+10,283
| +21% | +$257K |
|
1269
Toast
TOST
$16.8B
| $1.47M | ﹤0.01% |
57,210
+776
| +1% | +$18.8K |
|
1270
Kimco Realty
KIM
$17.6B
| $1.47M | ﹤0.01% |
75,704
+6,410
| +9% | +$120K |
|
1271
Penumbra
PEN
$12.5B
| $1.47M | ﹤0.01% |
8,182
-507
| -6% | -$101K |
|
1272
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.47M | ﹤0.01% |
29,197
+468
| +2% | +$23.5K |
|
1273
Matador Resources
MTDR
$6.31B
| $1.47M | ﹤0.01% |
24,638
-185
| -0.7% | -$11.6K |
|
1274
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.47M | ﹤0.01% |
72,298
+12,850
| +22% | +$259K |
|
|
UCB
1275
United Community Banks
UCB
$4.22B
| $1.47M | ﹤0.01% |
57,565
+166
| +0.3% | +$4.24K |
|
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.