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 | |
|---|---|---|---|---|---|---|
1351
Shinhan Financial Group
SHG
$33.6B
| $1.28M | ﹤0.01% |
36,807
+17
| +0% | +$572 |
|
1352
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.28M | ﹤0.01% |
49,803
+26,802
| +117% | +$683K |
|
1353
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.28M | ﹤0.01% |
50,333
-10,190
| -17% | -$254K |
|
1354
Insmed
INSM
$23.2B
| $1.27M | ﹤0.01% |
19,001
+9,931
| +109% | +$385K |
|
1355
Sun Communities
SUI
$15B
| $1.27M | ﹤0.01% |
10,516
-1,197
| -10% | -$142K |
|
1356
Viatris
VTRS
$20.1B
| $1.26M | ﹤0.01% |
118,834
-6,040
| -5% | -$66.7K |
|
1357
Infosys
INFY
$45B
| $1.26M | ﹤0.01% |
67,799
-43
| -0.1% | -$748 |
|
|
WRK
1358
DELISTED
WestRock Company
WRK
| $1.26M | ﹤0.01% |
25,112
-1,091
| -4% | -$55.1K |
|
1359
Hormel Foods
HRL
$13.9B
| $1.26M | ﹤0.01% |
41,201
-7,453
| -15% | -$251K |
|
1360
iShares MSCI Ireland ETF
EIRL
$74.9M
| $1.25M | ﹤0.01% |
19,479
+1,740
| +10% | +$118K |
|
1361
Kyndryl
KD
$2.66B
| $1.25M | ﹤0.01% |
47,673
+544
| +1% | +$13K |
|
1362
SS&C Technologies
SSNC
$17.8B
| $1.25M | ﹤0.01% |
19,966
+2,261
| +13% | +$140K |
|
|
PARA
1363
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
120,316
+12,609
| +12% | +$148K |
|
1364
Alcoa
AA
$11.7B
| $1.25M | ﹤0.01% |
31,310
-5,594
| -15% | -$216K |
|
1365
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.25M | ﹤0.01% |
27,035
-6,064
| -18% | -$272K |
|
1366
Vornado Realty Trust
VNO
$7.47B
| $1.24M | ﹤0.01% |
47,243
-60
| -0.1% | -$1.53K |
|
1367
Ally Financial
ALLY
$13.1B
| $1.24M | ﹤0.01% |
31,295
+1,317
| +4% | +$51.4K |
|
1368
Simplify Hedged Equity ETF
HEQT
$298M
| $1.24M | ﹤0.01% |
44,848
-41,076
| -48% | -$1.1M |
|
1369
iShares US Transportation ETF
IYT
$2.33B
| $1.24M | ﹤0.01% |
18,901
-413
| -2% | -$27.1K |
|
1370
Whirlpool
WHR
$2.42B
| $1.23M | ﹤0.01% |
12,035
-4,163
| -26% | -$406K |
|
1371
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.23M | ﹤0.01% |
+28,580
| New | +$1.22M |
|
1372
Antero Midstream
AM
$10.8B
| $1.23M | ﹤0.01% |
83,214
+6,300
| +8% | +$90.4K |
|
1373
AES
AES
$10.6B
| $1.23M | ﹤0.01% |
69,663
+3,328
| +5% | +$63.3K |
|
1374
Patrick Industries
PATK
$2.8B
| $1.23M | ﹤0.01% |
16,937
+3,066
| +22% | +$224K |
|
1375
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.22M | ﹤0.01% |
12,329
-2,128
| -15% | -$215K |
|
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.