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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
FNF icon
1401
Fidelity National Financial
FNF
$13.9B
$1.19M ﹤0.01%
23,985
+750
+3% +$37.8K
TPR icon
1402
Tapestry
TPR
$28.8B
$1.18M ﹤0.01%
27,654
-930
-3% -$38.9K
JHX icon
1403
James Hardie Industries
JHX
$15.4B
$1.18M ﹤0.01%
37,301
+725
+2% +$24.9K
VRN
1404
DELISTED
Veren
VRN
$1.18M ﹤0.01%
149,533
+793
+0.5% +$6.68K
HQY icon
1405
HealthEquity
HQY
$7.91B
$1.18M ﹤0.01%
13,648
-28
-0.2% -$2.26K
MUR icon
1406
Murphy Oil
MUR
$5.58B
$1.18M ﹤0.01%
28,508
+10,746
+60% +$468K
PBF icon
1407
PBF Energy
PBF
$7.29B
$1.17M ﹤0.01%
25,531
-2,406
-9% -$123K
BLV icon
1408
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.17M ﹤0.01%
16,678
+2,695
+19% +$189K
FESM icon
1409
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.17M ﹤0.01%
40,278
+24,080
+149% +$695K
PODD icon
1410
Insulet
PODD
$11.3B
$1.17M ﹤0.01%
5,799
+1,424
+33% +$257K
IPG
1411
DELISTED
Interpublic Group of Companies
IPG
$1.17M ﹤0.01%
40,112
-765
-2% -$23.6K
EWI icon
1412
iShares MSCI Italy ETF
EWI
$911M
$1.17M ﹤0.01%
32,543
+3,042
+10% +$114K
NUSC icon
1413
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.17M ﹤0.01%
29,633
-3,255
-10% -$129K
WBA
1414
DELISTED
Walgreens Boots Alliance
WBA
$1.16M ﹤0.01%
95,737
-17,804
-16% -$302K
NYT icon
1415
New York Times
NYT
$11.6B
$1.15M ﹤0.01%
22,441
-473
-2% -$22.2K
BEKE icon
1416
KE Holdings
BEKE
$16.8B
$1.15M ﹤0.01%
81,163
+3,653
+5% +$57.2K
GJAN icon
1417
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.15M ﹤0.01%
31,111
+555
+2% +$20K
NWS icon
1418
News Corp Class B
NWS
$16.4B
$1.15M ﹤0.01%
40,347
+2,953
+8% +$78.5K
SKM icon
1419
SK Telecom
SKM
$13.7B
$1.14M ﹤0.01%
54,631
-1,592
-3% -$33.2K
PWV icon
1420
Invesco Large Cap Value ETF
PWV
$1.66B
$1.14M ﹤0.01%
20,665
-847
-4% -$46.8K
BWXT icon
1421
BWX Technologies
BWXT
$16B
$1.14M ﹤0.01%
11,952
-2,234
-16% -$207K
CROX icon
1422
Crocs
CROX
$6.69B
$1.13M ﹤0.01%
7,760
+1,790
+30% +$251K
CVNA icon
1423
Carvana
CVNA
$43.3B
$1.13M ﹤0.01%
43,945
+3,440
+8% +$69.2K
PRK icon
1424
Park National Corp
PRK
$3.41B
$1.13M ﹤0.01%
7,941
-127
-2% -$17.1K
KOF icon
1425
Coca-Cola Femsa
KOF
$21.6B
$1.13M ﹤0.01%
13,165
-225
-2% -$21.1K
55 56
57
58 59

Similar funds

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.