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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 | |
|---|---|---|---|---|---|---|
1526
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $962K | ﹤0.01% |
9,365
+2,559
| +38% | +$262K |
|
1527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $959K | ﹤0.01% |
43,291
+247
| +0.6% | +$5.5K |
|
1528
SL Green Realty
SLG
$3.88B
| $957K | ﹤0.01% |
16,922
+1,595
| +10% | +$84K |
|
1529
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $957K | ﹤0.01% |
8,396
-1,813
| -18% | -$205K |
|
1530
Invesco Quality Municipal Securities
IQI
$526M
| $956K | ﹤0.01% |
96,418
-9,553
| -9% | -$91.7K |
|
1531
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $955K | ﹤0.01% |
10,263
+198
| +2% | +$18K |
|
1532
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $954K | ﹤0.01% |
36,673
-110
| -0.3% | -$2.78K |
|
1533
Churchill Downs
CHDN
$6.03B
| $954K | ﹤0.01% |
6,831
+2,684
| +65% | +$353K |
|
1534
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $952K | ﹤0.01% |
29,525
+12
| +0% | +$361 |
|
1535
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $950K | ﹤0.01% |
21,720
-1,439
| -6% | -$61.6K |
|
1536
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $948K | ﹤0.01% |
16,377
-53
| -0.3% | -$3.1K |
|
1537
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $948K | ﹤0.01% |
47,403
+3,840
| +9% | +$83.9K |
|
1538
Assurant
AIZ
$13.7B
| $946K | ﹤0.01% |
5,691
-750
| -12% | -$130K |
|
1539
Fabrinet
FN
$17.1B
| $945K | ﹤0.01% |
3,860
+288
| +8% | +$61.1K |
|
1540
Aaon
AAON
$8.41B
| $944K | ﹤0.01% |
10,823
-629
| -5% | -$51.3K |
|
1541
Aegon
AEG
$13.5B
| $944K | ﹤0.01% |
154,000
+7,506
| +5% | +$47.4K |
|
1542
TC Energy
TRP
$73.5B
| $944K | ﹤0.01% |
24,901
-805
| -3% | -$30.5K |
|
1543
Highwoods Properties
HIW
$3.71B
| $943K | ﹤0.01% |
35,914
+318
| +0.9% | +$8.15K |
|
1544
e.l.f. Beauty
ELF
$4.56B
| $941K | ﹤0.01% |
4,467
-211
| -5% | -$37.5K |
|
1545
Hasbro
HAS
$12.6B
| $940K | ﹤0.01% |
16,072
+1,588
| +11% | +$94.3K |
|
1546
Match Group
MTCH
$8.84B
| $940K | ﹤0.01% |
30,925
+3,515
| +13% | +$111K |
|
1547
Invesco
IVZ
$13.3B
| $939K | ﹤0.01% |
62,788
+5,411
| +9% | +$83.2K |
|
1548
Global X MLP ETF
MLPA
$2.28B
| $936K | ﹤0.01% |
19,299
-7
| -0% | -$333 |
|
1549
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $935K | ﹤0.01% |
33,566
-1,221
| -4% | -$33.9K |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $934K | ﹤0.01% |
6,137
+43
| +0.7% | +$6.91K |
|
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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.