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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 | |
|---|---|---|---|---|---|---|
1301
Oaktree Specialty Lending
OCSL
$1.03B
| $1.41M | ﹤0.01% |
74,789
+12,062
| +19% | +$233K |
|
1302
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.4M | ﹤0.01% |
28,937
+2,555
| +10% | +$124K |
|
1303
Texas Roadhouse
TXRH
$12.7B
| $1.4M | ﹤0.01% |
8,130
+8
| +0.1% | +$1.3K |
|
1304
Bentley Systems
BSY
$9.54B
| $1.4M | ﹤0.01% |
28,269
+1,199
| +4% | +$62.2K |
|
1305
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.39M | ﹤0.01% |
26,246
+263
| +1% | +$13.4K |
|
1306
Illumina
ILMN
$29.4B
| $1.39M | ﹤0.01% |
13,348
-3,534
| -21% | -$396K |
|
1307
Molson Coors Class B
TAP
$7.68B
| $1.39M | ﹤0.01% |
27,397
-87,290
| -76% | -$5.05M |
|
|
BLD
1308
DELISTED
TopBuild
BLD
| $1.39M | ﹤0.01% |
3,611
+453
| +14% | +$185K |
|
1309
XPO
XPO
$25B
| $1.39M | ﹤0.01% |
13,100
+184
| +1% | +$20.6K |
|
1310
CACI
CACI
$10.8B
| $1.39M | ﹤0.01% |
3,227
+133
| +4% | +$54.3K |
|
1311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.39M | ﹤0.01% |
46,752
+1,553
| +3% | +$46.4K |
|
1312
Carlisle Companies
CSL
$13.6B
| $1.38M | ﹤0.01% |
3,408
+288
| +9% | +$116K |
|
1313
Chord Energy
CHRD
$7.79B
| $1.38M | ﹤0.01% |
8,228
+2,492
| +43% | +$442K |
|
1314
iShares MSCI Poland ETF
EPOL
$669M
| $1.37M | ﹤0.01% |
55,994
+4,624
| +9% | +$112K |
|
1315
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.37M | ﹤0.01% |
61,377
+1,134
| +2% | +$25.2K |
|
1316
MediaAlpha
MAX
$710M
| $1.37M | ﹤0.01% |
103,900
+28,113
| +37% | +$517K |
|
1317
The Mosaic Company
MOS
$7.09B
| $1.36M | ﹤0.01% |
47,190
-1,811
| -4% | -$54.6K |
|
1318
Kanzhun
BZ
$6.89B
| $1.36M | ﹤0.01% |
72,365
+4,295
| +6% | +$86.5K |
|
1319
GFL Environmental
GFL
$14.3B
| $1.35M | ﹤0.01% |
34,804
+883
| +3% | +$30.2K |
|
1320
Mohawk Industries
MHK
$6.9B
| $1.35M | ﹤0.01% |
11,925
+876
| +8% | +$102K |
|
1321
ArcBest
ARCB
$3.44B
| $1.35M | ﹤0.01% |
12,649
+9,933
| +366% | +$1.2M |
|
1322
Rithm Capital
RITM
$5.09B
| $1.35M | ﹤0.01% |
123,746
+10,513
| +9% | +$116K |
|
|
CYBR
1323
DELISTED
CyberArk
CYBR
| $1.35M | ﹤0.01% |
4,925
+363
| +8% | +$89.1K |
|
1324
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $1.34M | ﹤0.01% |
36,197
+6,533
| +22% | +$243K |
|
1325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.34M | ﹤0.01% |
27,545
+918
| +3% | +$45.5K |
|
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.