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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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America
HTO
$2.67B
| $1.13M | ﹤0.01% |
20,829
+8,581
| +70% | +$469K |
|
1427
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.13M | ﹤0.01% |
22,583
-41,029
| -64% | -$2.04M |
|
1428
Voya Financial
VOYA
$8.94B
| $1.13M | ﹤0.01% |
15,843
+164
| +1% | +$11.8K |
|
1429
NatWest
NWG
$71.5B
| $1.12M | ﹤0.01% |
139,488
+20,158
| +17% | +$156K |
|
1430
Huron Consulting
HURN
$1.82B
| $1.12M | ﹤0.01% |
11,342
+7,389
| +187% | +$680K |
|
1431
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.12M | ﹤0.01% |
16,340
-1,269
| -7% | -$86.6K |
|
1432
FMC
FMC
$1.42B
| $1.12M | ﹤0.01% |
19,375
-3,049
| -14% | -$182K |
|
1433
UDR
UDR
$12.9B
| $1.11M | ﹤0.01% |
27,092
+5,024
| +23% | +$194K |
|
1434
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.11M | ﹤0.01% |
11,018
-1,059
| -9% | -$111K |
|
|
TWKS
1435
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.11M | ﹤0.01% |
390,287
+152,042
| +64% | +$408K |
|
1436
FNB Corp
FNB
$6.78B
| $1.1M | ﹤0.01% |
80,720
-167
| -0.2% | -$2.25K |
|
1437
NiSource
NI
$22.4B
| $1.1M | ﹤0.01% |
38,272
-14,986
| -28% | -$423K |
|
1438
Valaris
VAL
$5.51B
| $1.1M | ﹤0.01% |
14,797
+8,691
| +142% | +$629K |
|
1439
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.1M | ﹤0.01% |
14,625
+1,112
| +8% | +$80.4K |
|
1440
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.1M | ﹤0.01% |
29,836
+3,579
| +14% | +$131K |
|
1441
Mercury Insurance
MCY
$5.94B
| $1.1M | ﹤0.01% |
20,661
-34
| -0.2% | -$1.84K |
|
1442
Hyatt Hotels
H
$17.6B
| $1.1M | ﹤0.01% |
7,218
-86
| -1% | -$12.9K |
|
1443
BioNTech
BNTX
$22.6B
| $1.09M | ﹤0.01% |
13,601
-320
| -2% | -$29.3K |
|
1444
US Foods
USFD
$21.4B
| $1.09M | ﹤0.01% |
20,602
+676
| +3% | +$35.6K |
|
1445
White Mountains Insurance
WTM
$5.47B
| $1.09M | ﹤0.01% |
600
+117
| +24% | +$207K |
|
1446
Magnolia Oil & Gas
MGY
$5.83B
| $1.09M | ﹤0.01% |
43,048
+4,731
| +12% | +$121K |
|
1447
OceanFirst Financial
OCFC
$1.7B
| $1.09M | ﹤0.01% |
68,376
+1,669
| +3% | +$25.2K |
|
1448
Vanguard Communication Services ETF
VOX
$5.53B
| $1.09M | ﹤0.01% |
7,852
-91
| -1% | -$12.1K |
|
1449
ATI
ATI
$27B
| $1.08M | ﹤0.01% |
19,547
+689
| +4% | +$38.6K |
|
1450
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $1.08M | ﹤0.01% |
38,723
+1,815
| +5% | +$48.7K |
|
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.