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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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$9.35B
| $1.04M | ﹤0.01% |
21,854
+1,070
| +5% | +$43.9K |
|
1477
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.04M | ﹤0.01% |
37,379
-2,100
| -5% | -$58.4K |
|
1478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.04M | ﹤0.01% |
55,520
-235
| -0.4% | -$4.4K |
|
1479
Olin
OLN
$2.64B
| $1.04M | ﹤0.01% |
22,027
+85
| +0.4% | +$4.55K |
|
1480
Etsy
ETSY
$7.65B
| $1.04M | ﹤0.01% |
17,596
-10,517
| -37% | -$673K |
|
1481
Tenaris
TS
$29.1B
| $1.03M | ﹤0.01% |
33,918
-3,104
| -8% | -$108K |
|
1482
MACOM Technology Solutions
MTSI
$20.4B
| $1.03M | ﹤0.01% |
9,278
+211
| +2% | +$21.5K |
|
1483
JPMorgan US Value Factor ETF
JVAL
$820M
| $1.03M | ﹤0.01% |
25,238
-7,519
| -23% | -$305K |
|
1484
Riley Exploration Permian
REPX
$770M
| $1.03M | ﹤0.01% |
36,419
+149
| +0.4% | +$4.11K |
|
1485
HEICO Corp
HEI
$48.9B
| $1.03M | ﹤0.01% |
4,605
+29
| +0.6% | +$6.12K |
|
1486
Wyndham Hotels & Resorts
WH
$5.46B
| $1.03M | ﹤0.01% |
13,871
-780
| -5% | -$56.2K |
|
1487
Norwegian Cruise Line
NCLH
$8.89B
| $1.02M | ﹤0.01% |
54,416
-7,523
| -12% | -$132K |
|
1488
Paycom
PAYC
$6.78B
| $1.02M | ﹤0.01% |
7,143
+3,713
| +108% | +$637K |
|
1489
Telus
TU
$16B
| $1.02M | ﹤0.01% |
67,373
-9,162
| -12% | -$148K |
|
1490
Sonoco
SON
$5.76B
| $1.02M | ﹤0.01% |
20,017
+1,212
| +6% | +$70K |
|
1491
SBA Communications
SBAC
$18.4B
| $1.01M | ﹤0.01% |
5,157
-920
| -15% | -$182K |
|
|
GRID
1492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.01M | ﹤0.01% |
8,747
+3,843
| +78% | +$448K |
|
1493
Liberty Energy
LBRT
$2.83B
| $1.01M | ﹤0.01% |
48,329
+10,798
| +29% | +$241K |
|
1494
The Greenbrier Companies
GBX
$1.61B
| $1.01M | ﹤0.01% |
20,336
| – | – |
|
1495
STAG Industrial
STAG
$7.86B
| $1M | ﹤0.01% |
27,804
-2,168
| -7% | -$77.1K |
|
1496
NGL Energy Partners
NGL
$1.94B
| $1M | ﹤0.01% |
+197,709
| New | +$1.12M |
|
1497
Boston Properties
BXP
$11B
| $1,000K | ﹤0.01% |
16,240
+484
| +3% | +$29.6K |
|
1498
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $998K | ﹤0.01% |
50,460
-78,082
| -61% | -$1.54M |
|
1499
Wintrust Financial
WTFC
$10.7B
| $996K | ﹤0.01% |
10,106
+83
| +0.8% | +$8.13K |
|
1500
United Microelectronic
UMC
$48.9B
| $993K | ﹤0.01% |
113,311
-13,704
| -11% | -$113K |
|
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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.