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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 | |
|---|---|---|---|---|---|---|
1626
Sixth Street Specialty
TSLX
$1.63B
| $855K | ﹤0.01% |
40,028
+351
| +0.9% | +$7.48K |
|
1627
monday.com
MNDY
$3.52B
| $853K | ﹤0.01% |
3,544
-650
| -15% | -$137K |
|
1628
Perimeter Solutions
PRM
$5.48B
| $852K | ﹤0.01% |
108,776
-11,327
| -9% | -$84.6K |
|
1629
Service Corp International
SCI
$11.4B
| $851K | ﹤0.01% |
11,970
+218
| +2% | +$15.5K |
|
1630
Generac Holdings
GNRC
$11.4B
| $850K | ﹤0.01% |
6,431
+2,310
| +56% | +$319K |
|
1631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $849K | ﹤0.01% |
27,734
-736
| -3% | -$23.4K |
|
|
AL
1632
DELISTED
Air Lease Corp
AL
| $848K | ﹤0.01% |
17,838
+542
| +3% | +$26.3K |
|
1633
Safe Bulkers
SB
$760M
| $845K | ﹤0.01% |
145,184
+49,884
| +52% | +$269K |
|
1634
Atlantic Union Bankshares
AUB
$6B
| $845K | ﹤0.01% |
25,722
+4,242
| +20% | +$138K |
|
1635
OneMain Financial
OMF
$7.04B
| $844K | ﹤0.01% |
17,409
+8,545
| +96% | +$420K |
|
1636
Radian Group
RDN
$5.21B
| $843K | ﹤0.01% |
27,129
+120
| +0.4% | +$3.71K |
|
1637
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
| $843K | ﹤0.01% |
15,222
-1,316
| -8% | -$61.3K |
|
1638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $841K | ﹤0.01% |
112,543
+4,576
| +4% | +$32.9K |
|
1639
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $838K | ﹤0.01% |
9,549
-98
| -1% | -$8.35K |
|
1640
CVB Financial
CVBF
$3.98B
| $837K | ﹤0.01% |
48,556
-4,042
| -8% | -$67.3K |
|
1641
Granite Construction
GVA
$5.45B
| $837K | ﹤0.01% |
13,505
+174
| +1% | +$10.3K |
|
1642
Duolingo
DUOL
$6.2B
| $834K | ﹤0.01% |
3,995
-72
| -2% | -$14.7K |
|
1643
Northern Oil and Gas
NOG
$2.24B
| $833K | ﹤0.01% |
22,405
-75
| -0.3% | -$3.01K |
|
1644
Camtek
CAMT
$6.88B
| $832K | ﹤0.01% |
6,643
+4,052
| +156% | +$387K |
|
1645
DaVita
DVA
$15.1B
| $829K | ﹤0.01% |
5,979
+128
| +2% | +$17.6K |
|
1646
Starwood Property Trust
STWD
$6.13B
| $821K | ﹤0.01% |
43,336
+2,433
| +6% | +$47.4K |
|
1647
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $821K | ﹤0.01% |
16,715
-1,837
| -10% | -$88.6K |
|
1648
Bioventus
BVS
$832M
| $819K | ﹤0.01% |
142,378
+6,272
| +5% | +$34.4K |
|
1649
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $819K | ﹤0.01% |
7,832
-168
| -2% | -$17.6K |
|
1650
Descartes Systems
DSGX
$6.16B
| $818K | ﹤0.01% |
8,444
+1,186
| +16% | +$112K |
|
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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.