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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 | |
|---|---|---|---|---|---|---|
1451
Ares Management
ARES
$28.5B
| $1.08M | ﹤0.01% |
8,127
+264
| +3% | +$36.1K |
|
1452
Sarepta Therapeutics
SRPT
$1.66B
| $1.08M | ﹤0.01% |
6,844
+613
| +10% | +$78.7K |
|
1453
Integer Holdings
ITGR
$3.35B
| $1.08M | ﹤0.01% |
9,319
-635
| -6% | -$74.2K |
|
1454
KT
KT
$8.84B
| $1.08M | ﹤0.01% |
78,867
-9,667
| -11% | -$127K |
|
1455
Neogen
NEOG
$2.05B
| $1.08M | ﹤0.01% |
68,887
+36,852
| +115% | +$512K |
|
1456
iShares International Equity Factor ETF
INTF
$3.54B
| $1.08M | ﹤0.01% |
36,824
+110
| +0.3% | +$3.26K |
|
1457
H.B. Fuller
FUL
$3B
| $1.08M | ﹤0.01% |
13,973
+1
| +0% | +$78 |
|
1458
Jasper Therapeutics
JSPR
$22.9M
| $1.07M | ﹤0.01% |
47,328
-5,498
| -10% | -$132K |
|
1459
Avnet
AVT
$7.33B
| $1.07M | ﹤0.01% |
20,859
-540
| -3% | -$27.7K |
|
1460
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.07M | ﹤0.01% |
43,509
+5,445
| +14% | +$136K |
|
1461
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.07M | ﹤0.01% |
99,253
-11,252
| -10% | -$118K |
|
1462
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $1.07M | ﹤0.01% |
42,124
-2,857
| -6% | -$72.5K |
|
1463
iShares Global Energy ETF
IXC
$2.71B
| $1.07M | ﹤0.01% |
25,756
-46,469
| -64% | -$1.99M |
|
1464
iShares North American Natural Resources ETF
IGE
$747M
| $1.07M | ﹤0.01% |
24,275
+1,319
| +6% | +$59.2K |
|
1465
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.06M | ﹤0.01% |
10,353
+3,871
| +60% | +$394K |
|
1466
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.06M | ﹤0.01% |
90,544
-5,398
| -6% | -$60.9K |
|
1467
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.06M | ﹤0.01% |
14,585
-3,678
| -20% | -$262K |
|
1468
Workiva
WK
$2.94B
| $1.06M | ﹤0.01% |
14,486
-6,200
| -30% | -$488K |
|
1469
Chunghwa Telecom
CHT
$33.2B
| $1.06M | ﹤0.01% |
27,343
+2,434
| +10% | +$94.5K |
|
1470
AXIS Capital
AXS
$8.59B
| $1.05M | ﹤0.01% |
14,912
+2,949
| +25% | +$200K |
|
1471
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.05M | ﹤0.01% |
6,108
+260
| +4% | +$44.5K |
|
1472
Powell Industries
POWL
$8.46B
| $1.05M | ﹤0.01% |
21,972
-14,601
| -40% | -$762K |
|
1473
RBC Bearings
RBC
$18.8B
| $1.05M | ﹤0.01% |
3,887
+168
| +5% | +$45.1K |
|
1474
ProShares Ultra S&P500
SSO
$7.82B
| $1.05M | ﹤0.01% |
25,374
+372
| +1% | +$14.3K |
|
1475
Main Street Capital
MAIN
$4.97B
| $1.05M | ﹤0.01% |
20,723
+4,908
| +31% | +$239K |
|
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.