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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 | |
|---|---|---|---|---|---|---|
1576
Black Hills Corp
BKH
$5.73B
| $908K | ﹤0.01% |
16,694
-783
| -4% | -$42.7K |
|
1577
Hercules Capital
HTGC
$2.94B
| $908K | ﹤0.01% |
44,384
+28,981
| +188% | +$558K |
|
1578
Bath & Body Works
BBWI
$4.01B
| $907K | ﹤0.01% |
23,228
-4,819
| -17% | -$221K |
|
1579
Compañía de Minas Buenaventura
BVN
$7.85B
| $906K | ﹤0.01% |
53,446
-470
| -0.9% | -$7.95K |
|
1580
LendingTree
TREE
$544M
| $906K | ﹤0.01% |
22,509
-19,785
| -47% | -$835K |
|
1581
Innovative Industrial Properties
IIPR
$1.78B
| $905K | ﹤0.01% |
8,290
+867
| +12% | +$91K |
|
1582
WisdomTree India Earnings Fund ETF
EPI
$2B
| $905K | ﹤0.01% |
18,743
+1,953
| +12% | +$89K |
|
1583
Dropbox
DBX
$6.81B
| $904K | ﹤0.01% |
40,225
-7,015
| -15% | -$160K |
|
1584
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $901K | ﹤0.01% |
12,724
| – | – |
|
1585
Freshpet
FRPT
$2.83B
| $901K | ﹤0.01% |
6,960
+1,839
| +36% | +$221K |
|
|
JNPR
1586
DELISTED
Juniper Networks
JNPR
| $898K | ﹤0.01% |
24,619
+3,197
| +15% | +$114K |
|
|
CHX
1587
DELISTED
ChampionX
CHX
| $895K | ﹤0.01% |
26,948
-2,436
| -8% | -$83.1K |
|
1588
National Fuel Gas
NFG
$7.84B
| $894K | ﹤0.01% |
16,488
+2,771
| +20% | +$152K |
|
1589
Host Hotels & Resorts
HST
$16.8B
| $893K | ﹤0.01% |
49,689
+9,379
| +23% | +$175K |
|
1590
Lear
LEA
$7.19B
| $891K | ﹤0.01% |
7,803
-1,008
| -11% | -$129K |
|
|
ORIO
1591
Orion Digital Corp
ORIO
$15.4M
| $891K | ﹤0.01% |
605,993
+4,443
| +0.7% | +$7.65K |
|
1592
Liberty All-Star Equity Fund
USA
$1.75B
| $889K | ﹤0.01% |
130,783
-4,750
| -4% | -$32.3K |
|
1593
Cullen/Frost Bankers
CFR
$10.3B
| $885K | ﹤0.01% |
8,711
-1,740
| -17% | -$182K |
|
1594
BOK Financial
BOKF
$8.64B
| $882K | ﹤0.01% |
9,623
-57
| -0.6% | -$5.15K |
|
1595
Royce Value Trust
RVT
$2.21B
| $882K | ﹤0.01% |
60,936
| – | – |
|
1596
Live Nation Entertainment
LYV
$41.2B
| $882K | ﹤0.01% |
9,407
-70
| -0.7% | -$6.62K |
|
1597
EastGroup Properties
EGP
$11.5B
| $879K | ﹤0.01% |
5,167
-254
| -5% | -$42K |
|
1598
Addus HomeCare
ADUS
$2.14B
| $878K | ﹤0.01% |
7,565
+122
| +2% | +$13.1K |
|
1599
Ryanair
RYAAY
$29.5B
| $878K | ﹤0.01% |
18,845
+180
| +1% | +$9.36K |
|
1600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $878K | ﹤0.01% |
17,641
| – | – |
|
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.