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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 | |
|---|---|---|---|---|---|---|
1501
Globe Life
GL
$13.5B
| $992K | ﹤0.01% |
12,060
+5,146
| +74% | +$426K |
|
1502
ONE Gas
OGS
$5.05B
| $992K | ﹤0.01% |
15,536
+30
| +0.2% | +$1.88K |
|
|
AZPN
1503
DELISTED
Aspen Technology Inc
AZPN
| $991K | ﹤0.01% |
4,989
+270
| +6% | +$55.5K |
|
1504
Genmab
GMAB
$17.7B
| $991K | ﹤0.01% |
39,423
+1,731
| +5% | +$49.1K |
|
1505
Verra Mobility
VRRM
$615M
| $988K | ﹤0.01% |
36,341
+424
| +1% | +$10.9K |
|
1506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $987K | ﹤0.01% |
16,766
+3,976
| +31% | +$238K |
|
1507
Badger Meter
BMI
$3.66B
| $987K | ﹤0.01% |
5,295
+57
| +1% | +$10.4K |
|
1508
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $986K | ﹤0.01% |
30,763
+73
| +0.2% | +$2.37K |
|
1509
Smith & Nephew
SNN
$12.9B
| $985K | ﹤0.01% |
39,746
-3,320
| -8% | -$82.8K |
|
1510
Cenovus Energy
CVE
$54.6B
| $984K | ﹤0.01% |
50,076
+5,068
| +11% | +$102K |
|
1511
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $981K | ﹤0.01% |
38,610
+23,299
| +152% | +$590K |
|
1512
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $981K | ﹤0.01% |
56,719
+7,392
| +15% | +$128K |
|
|
AGR
1513
DELISTED
Avangrid, Inc.
AGR
| $979K | ﹤0.01% |
27,541
-1,579
| -5% | -$57K |
|
1514
America Movil
AMX
$78.1B
| $977K | ﹤0.01% |
57,473
+573
| +1% | +$10.6K |
|
1515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $977K | ﹤0.01% |
6,714
-390
| -5% | -$59K |
|
1516
NewMarket
NEU
$7.17B
| $976K | ﹤0.01% |
1,893
-870
| -31% | -$484K |
|
1517
Teleflex
TFX
$5.85B
| $974K | ﹤0.01% |
4,631
+256
| +6% | +$53.6K |
|
1518
The Ensign Group
ENSG
$10.1B
| $974K | ﹤0.01% |
7,876
+309
| +4% | +$36.8K |
|
1519
Prudential
PUK
$36.5B
| $971K | ﹤0.01% |
52,998
+25,895
| +96% | +$488K |
|
1520
Dorman Products
DORM
$4.01B
| $969K | ﹤0.01% |
10,590
-233
| -2% | -$21.3K |
|
1521
Oshkosh
OSK
$9.67B
| $968K | ﹤0.01% |
8,945
-6,910
| -44% | -$799K |
|
1522
Atkore
ATKR
$2.59B
| $966K | ﹤0.01% |
7,159
-164
| -2% | -$26.1K |
|
1523
Kemper
KMPR
$1.7B
| $963K | ﹤0.01% |
16,229
+1,212
| +8% | +$71.1K |
|
1524
Vontier
VNT
$4.33B
| $963K | ﹤0.01% |
25,205
-2,154
| -8% | -$86.9K |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $962K | ﹤0.01% |
15,370
+1,575
| +11% | +$99.1K |
|
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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.