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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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$1.21B
| $877K | ﹤0.01% |
16,738
-10,069
| -38% | -$526K |
|
1602
Ashland
ASH
$3.02B
| $876K | ﹤0.01% |
9,274
+503
| +6% | +$48.9K |
|
1603
RxSight
RXST
$228M
| $875K | ﹤0.01% |
14,548
+1,865
| +15% | +$107K |
|
1604
Royalty Pharma
RPRX
$26.2B
| $875K | ﹤0.01% |
33,179
-3,770
| -10% | -$105K |
|
1605
Credicorp
BAP
$30.7B
| $874K | ﹤0.01% |
5,417
+82
| +2% | +$13.6K |
|
1606
Capitol Federal Financial
CFFN
$1.07B
| $873K | ﹤0.01% |
159,107
+12,802
| +9% | +$66.7K |
|
1607
American Financial Group
AFG
$12B
| $873K | ﹤0.01% |
7,096
+67
| +1% | +$8.62K |
|
1608
Woori Financial
WF
$16.4B
| $871K | ﹤0.01% |
27,189
+1,612
| +6% | +$50.4K |
|
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
| $871K | ﹤0.01% |
8,750
+2
| +0% | +$207 |
|
|
ECC
1610
Eagle Point Credit Company
ECC
$477M
| $870K | ﹤0.01% |
86,606
+70,329
| +432% | +$713K |
|
1611
New Jersey Resources
NJR
$6.06B
| $870K | ﹤0.01% |
20,352
+743
| +4% | +$32K |
|
1612
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $868K | ﹤0.01% |
27,863
-7,046
| -20% | -$221K |
|
1613
First Financial Bancorp
FFBC
$3.57B
| $868K | ﹤0.01% |
39,071
-4,154
| -10% | -$91.8K |
|
1614
Rogers Corp
ROG
$2.3B
| $866K | ﹤0.01% |
7,181
+5,396
| +302% | +$633K |
|
1615
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $866K | ﹤0.01% |
9,759
| – | – |
|
1616
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $866K | ﹤0.01% |
14,428
+3,848
| +36% | +$242K |
|
|
MASI
1617
DELISTED
Masimo
MASI
| $866K | ﹤0.01% |
6,872
+2,008
| +41% | +$264K |
|
1618
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $864K | ﹤0.01% |
5,663
-213
| -4% | -$32.4K |
|
1619
Tenet Healthcare
THC
$21.1B
| $863K | ﹤0.01% |
6,490
-804
| -11% | -$96.8K |
|
|
PYCR
1620
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $863K | ﹤0.01% |
67,924
+21,622
| +47% | +$324K |
|
|
XFLT
1621
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
| $862K | ﹤0.01% |
24,466
+22,298
| +1,029% | +$791K |
|
|
ZUO
1622
DELISTED
Zuora, Inc.
ZUO
| $862K | ﹤0.01% |
86,791
-224
| -0.3% | -$2.15K |
|
1623
Fox Class B
FOX
$21.4B
| $860K | ﹤0.01% |
26,861
+14,869
| +124% | +$449K |
|
|
MPT
1624
Medical Properties Trust
MPT
$2.92B
| $858K | ﹤0.01% |
198,078
-17,555
| -8% | -$84.1K |
|
1625
Curtiss-Wright
CW
$27.5B
| $858K | ﹤0.01% |
3,166
+263
| +9% | +$70.3K |
|
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.