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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 | |
|---|---|---|---|---|---|---|
1276
NNN REIT
NNN
$9.39B
| $1.47M | ﹤0.01% |
34,390
-946
| -3% | -$39.4K |
|
1277
Fortune Brands Innovations
FBIN
$6.12B
| $1.46M | ﹤0.01% |
22,415
+734
| +3% | +$53K |
|
1278
NRG Energy
NRG
$29.8B
| $1.46M | ﹤0.01% |
18,694
+2,246
| +14% | +$174K |
|
1279
Belpointe PREP
OZ
$178M
| $1.45M | ﹤0.01% |
25,128
-857
| -3% | -$51K |
|
1280
Ingredion
INGR
$6.38B
| $1.45M | ﹤0.01% |
12,672
-2,290
| -15% | -$264K |
|
1281
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
| $1.45M | ﹤0.01% |
49,247
+5,610
| +13% | +$150K |
|
|
ALTM
1282
DELISTED
Arcadium Lithium plc
ALTM
| $1.45M | ﹤0.01% |
430,592
+16,586
| +4% | +$69.3K |
|
1283
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.44M | ﹤0.01% |
58,706
+10,445
| +22% | +$255K |
|
1284
Williams-Sonoma
WSM
$26.7B
| $1.44M | ﹤0.01% |
10,206
+666
| +7% | +$99.3K |
|
|
SWN
1285
DELISTED
Southwestern Energy Company
SWN
| $1.44M | ﹤0.01% |
214,039
-5,755
| -3% | -$42K |
|
1286
Barclays
BCS
$94.1B
| $1.44M | ﹤0.01% |
134,038
+7,865
| +6% | +$81.8K |
|
1287
Canadian Imperial Bank of Commerce
CM
$107B
| $1.43M | ﹤0.01% |
30,155
+582
| +2% | +$28.2K |
|
|
CMA
1288
DELISTED
Comerica
CMA
| $1.43M | ﹤0.01% |
28,081
-1,483
| -5% | -$75.8K |
|
1289
Reaves Utility Income Fund
UTG
$3.69B
| $1.43M | ﹤0.01% |
52,302
+14,811
| +40% | +$403K |
|
1290
Takeda Pharmaceutical
TAK
$55.1B
| $1.43M | ﹤0.01% |
110,398
+12,584
| +13% | +$167K |
|
1291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.43M | ﹤0.01% |
19,020
-141
| -0.7% | -$10.5K |
|
1292
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $1.42M | ﹤0.01% |
60,648
+4,448
| +8% | +$104K |
|
1293
Ryman Hospitality Properties
RHP
$8.4B
| $1.42M | ﹤0.01% |
14,254
-126
| -0.9% | -$13.3K |
|
1294
Cirrus Logic
CRUS
$6.74B
| $1.42M | ﹤0.01% |
11,147
-29,649
| -73% | -$3.11M |
|
1295
Houlihan Lokey
HLI
$9.68B
| $1.42M | ﹤0.01% |
10,551
+421
| +4% | +$55.1K |
|
1296
Franco-Nevada
FNV
$41.4B
| $1.42M | ﹤0.01% |
12,001
+481
| +4% | +$58.5K |
|
1297
Federal Signal
FSS
$7.25B
| $1.42M | ﹤0.01% |
16,947
+3,143
| +23% | +$267K |
|
1298
UMB Financial
UMBF
$10.7B
| $1.42M | ﹤0.01% |
16,978
-346
| -2% | -$28.4K |
|
1299
First Citizens BancShares
FCNCA
$24.6B
| $1.41M | ﹤0.01% |
839
-5
| -0.6% | -$8.36K |
|
1300
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.41M | ﹤0.01% |
34,889
+898
| +3% | +$36.2K |
|
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.