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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 | |
|---|---|---|---|---|---|---|
1551
i3 Verticals
IIIV
$395M
| $934K | ﹤0.01% |
42,286
+2
| +0% | +$42 |
|
1552
Arbor Realty Trust
ABR
$960M
| $932K | ﹤0.01% |
64,918
+31,000
| +91% | +$414K |
|
1553
WisdomTree International Equity Fund
DWM
$666M
| $930K | ﹤0.01% |
17,314
-601
| -3% | -$32.9K |
|
1554
Invesco NASDAQ Internet ETF
PNQI
$501M
| $930K | ﹤0.01% |
22,640
-240
| -1% | -$9.54K |
|
1555
United States Natural Gas Fund
UNG
$478M
| $927K | ﹤0.01% |
+52,201
| New | +$897K |
|
1556
Fidelity Quality Factor ETF
FQAL
$1.41B
| $926K | ﹤0.01% |
15,102
+84
| +0.6% | +$4.93K |
|
1557
Tidewater
TDW
$3.91B
| $923K | ﹤0.01% |
9,698
+1,678
| +21% | +$165K |
|
1558
Procore
PCOR
$6.46B
| $921K | ﹤0.01% |
13,883
-1,739
| -11% | -$121K |
|
|
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
| $920K | ﹤0.01% |
21,085
+3,428
| +19% | +$137K |
|
1560
iShares Micro-Cap ETF
IWC
$1.43B
| $920K | ﹤0.01% |
8,069
+711
| +10% | +$82K |
|
1561
Gaming and Leisure Properties
GLPI
$12.8B
| $919K | ﹤0.01% |
20,337
+795
| +4% | +$35.1K |
|
|
ALE
1562
DELISTED
Allete
ALE
| $919K | ﹤0.01% |
14,741
+2,696
| +22% | +$166K |
|
1563
Lincoln National
LNC
$7.91B
| $919K | ﹤0.01% |
29,533
+2,514
| +9% | +$76.1K |
|
1564
Antero Resources
AR
$10.9B
| $916K | ﹤0.01% |
28,086
+3,649
| +15% | +$119K |
|
1565
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $916K | ﹤0.01% |
21,526
+382
| +2% | +$15.8K |
|
1566
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $914K | ﹤0.01% |
26,807
+1,770
| +7% | +$58.9K |
|
|
TYG
1567
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $914K | ﹤0.01% |
26,200
-1,491
| -5% | -$48.5K |
|
1568
Ciena
CIEN
$55.3B
| $913K | ﹤0.01% |
18,955
+4,541
| +32% | +$216K |
|
1569
Old National Bancorp
ONB
$10.1B
| $912K | ﹤0.01% |
53,076
+2,165
| +4% | +$36K |
|
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $911K | ﹤0.01% |
26,199
+1,242
| +5% | +$43.7K |
|
1571
Paylocity
PCTY
$6.71B
| $910K | ﹤0.01% |
6,904
-692
| -9% | -$107K |
|
1572
Agree Realty
ADC
$9.68B
| $909K | ﹤0.01% |
14,675
+2,261
| +18% | +$134K |
|
1573
Cheniere Energy
CQP
$31.8B
| $908K | ﹤0.01% |
18,491
-10
| -0.1% | -$485 |
|
1574
Mueller Water Products
MWA
$3.92B
| $908K | ﹤0.01% |
50,671
-62,423
| -55% | -$1.07M |
|
|
DOCU
1575
DocuSign
DOCU
$9.63B
| $908K | ﹤0.01% |
16,971
-3,446
| -17% | -$194K |
|
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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.