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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 | |
|---|---|---|---|---|---|---|
1376
Woodside Energy
WDS
$42.9B
| $1.22M | ﹤0.01% |
65,090
-4,075
| -6% | -$75.8K |
|
1377
WIX.com
WIX
$2.15B
| $1.22M | ﹤0.01% |
7,693
+1,051
| +16% | +$151K |
|
1378
Middleby
MIDD
$6.05B
| $1.22M | ﹤0.01% |
9,958
-359
| -3% | -$48.7K |
|
1379
Vishay Intertechnology
VSH
$5.86B
| $1.22M | ﹤0.01% |
54,636
+412
| +0.8% | +$9.31K |
|
1380
Lincoln Electric
LECO
$13.8B
| $1.22M | ﹤0.01% |
6,459
+43
| +0.7% | +$9.33K |
|
1381
Kinross Gold
KGC
$28.5B
| $1.22M | ﹤0.01% |
146,330
+3,377
| +2% | +$24.4K |
|
1382
Cognex
CGNX
$10.3B
| $1.21M | ﹤0.01% |
25,970
+3,191
| +14% | +$140K |
|
1383
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $1.21M | ﹤0.01% |
26,419
+1,291
| +5% | +$57.9K |
|
1384
Amdocs
DOX
$5.53B
| $1.21M | ﹤0.01% |
15,359
-5,799
| -27% | -$477K |
|
1385
Globus Medical
GMED
$10.4B
| $1.21M | ﹤0.01% |
17,653
+29
| +0.2% | +$1.73K |
|
1386
American Airlines Group
AAL
$9.58B
| $1.21M | ﹤0.01% |
106,702
-12,230
| -10% | -$161K |
|
1387
Healthcare Realty
HR
$7.42B
| $1.21M | ﹤0.01% |
73,181
-62,213
| -46% | -$952K |
|
1388
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.2M | ﹤0.01% |
82,450
+71,200
| +633% | +$1.08M |
|
1389
Piper Sandler
PIPR
$5.14B
| $1.2M | ﹤0.01% |
20,872
+72
| +0.3% | +$3.69K |
|
|
WNS
1390
DELISTED
WNS Holdings
WNS
| $1.2M | ﹤0.01% |
22,872
+16,836
| +279% | +$833K |
|
1391
AllianceBernstein
AB
$3.47B
| $1.2M | ﹤0.01% |
35,370
+13,279
| +60% | +$444K |
|
1392
argenx
ARGX
$57.4B
| $1.19M | ﹤0.01% |
2,774
+105
| +4% | +$40.2K |
|
1393
CGI
GIB
$13.9B
| $1.19M | ﹤0.01% |
11,968
-3,975
| -25% | -$409K |
|
1394
iShares MSCI Spain ETF
EWP
$1.98B
| $1.19M | ﹤0.01% |
38,239
+3,337
| +10% | +$107K |
|
1395
iShares Dow Jones US ETF
IYY
$2.92B
| $1.19M | ﹤0.01% |
8,980
+927
| +12% | +$118K |
|
1396
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.19M | ﹤0.01% |
25,435
+2
| +0% | +$92 |
|
1397
Telkom Indonesia
TLK
$14.2B
| $1.19M | ﹤0.01% |
63,507
+6,211
| +11% | +$119K |
|
1398
Cleveland-Cliffs
CLF
$6.81B
| $1.19M | ﹤0.01% |
77,179
+16,582
| +27% | +$297K |
|
1399
Owens Corning
OC
$11.5B
| $1.19M | ﹤0.01% |
6,827
-319
| -4% | -$55.3K |
|
1400
iShares MSCI India ETF
INDA
$6.71B
| $1.19M | ﹤0.01% |
21,260
-27,478
| -56% | -$1.46M |
|
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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.