We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Royal Gold
RGLD
$17.1B
| $1.34M | ﹤0.01% |
10,710
+621
| +6% | +$77.5K |
|
1327
Leggett & Platt
LEG
$1.52B
| $1.34M | ﹤0.01% |
116,975
+82,752
| +242% | +$1.17M |
|
1328
Simpson Manufacturing
SSD
$7.98B
| $1.34M | ﹤0.01% |
7,942
+1,041
| +15% | +$182K |
|
1329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.34M | ﹤0.01% |
107,203
+20,110
| +23% | +$240K |
|
|
EXAS
1330
DELISTED
Exact Sciences
EXAS
| $1.33M | ﹤0.01% |
31,586
-1,787
| -5% | -$98.3K |
|
1331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.32M | ﹤0.01% |
17,691
-162
| -0.9% | -$11.8K |
|
1332
CarMax
KMX
$8.27B
| $1.32M | ﹤0.01% |
17,970
-2,475
| -12% | -$178K |
|
|
ALX
1333
Alexander's
ALX
$1.4B
| $1.32M | ﹤0.01% |
5,855
-31
| -0.5% | -$6.68K |
|
1334
Kinsale Capital Group
KNSL
$7.95B
| $1.32M | ﹤0.01% |
3,417
-603
| -15% | -$245K |
|
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.31M | ﹤0.01% |
32,366
-6,835
| -17% | -$283K |
|
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.31M | ﹤0.01% |
41,789
+35,164
| +531% | +$1.07M |
|
1337
Pembina Pipeline
PBA
$29.9B
| $1.31M | ﹤0.01% |
35,384
+2,579
| +8% | +$93.2K |
|
1338
Abercrombie & Fitch
ANF
$4.17B
| $1.31M | ﹤0.01% |
7,384
+134
| +2% | +$19.4K |
|
1339
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.31M | ﹤0.01% |
131,580
+68,961
| +110% | +$669K |
|
1340
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.31M | ﹤0.01% |
13,304
+1,398
| +12% | +$111K |
|
1341
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.3M | ﹤0.01% |
36,939
-1,486
| -4% | -$50.7K |
|
1342
Aptiv
APTV
$12B
| $1.3M | ﹤0.01% |
18,490
-4,705
| -20% | -$362K |
|
1343
Azenta
AZTA
$1.26B
| $1.3M | ﹤0.01% |
24,682
-473
| -2% | -$25.3K |
|
1344
Velocity Financial
VEL
$683M
| $1.3M | ﹤0.01% |
72,425
+15,525
| +27% | +$274K |
|
|
KRON
1345
DELISTED
Kronos Bio
KRON
| $1.29M | ﹤0.01% |
1,041,031
+962,231
| +1,221% | +$980K |
|
1346
United Therapeutics
UTHR
$26.3B
| $1.29M | ﹤0.01% |
4,048
+800
| +25% | +$212K |
|
1347
Alexandria Real Estate Equities
ARE
$8.88B
| $1.29M | ﹤0.01% |
11,003
+340
| +3% | +$40.5K |
|
1348
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.29M | ﹤0.01% |
57,913
+32,060
| +124% | +$716K |
|
1349
Dollar Tree
DLTR
$23.1B
| $1.29M | ﹤0.01% |
12,040
-1,253
| -9% | -$148K |
|
1350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.28M | ﹤0.01% |
112,042
+7,913
| +8% | +$86.6K |
|
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.