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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 | |
|---|---|---|---|---|---|---|
1651
STAAR Surgical
STAA
$1.16B
| $817K | ﹤0.01% |
17,168
+416
| +2% | +$18.2K |
|
1652
Dimensional US Large Cap Value ETF
DFLV
$6.83B
| $817K | ﹤0.01% |
28,258
+2,477
| +10% | +$72K |
|
1653
Black Stone Minerals
BSM
$3.18B
| $815K | ﹤0.01% |
52,037
+1,825
| +4% | +$29.2K |
|
1654
Argan
AGX
$7.53B
| $815K | ﹤0.01% |
11,137
+454
| +4% | +$29.8K |
|
1655
FLEX LNG
FLNG
$1.65B
| $814K | ﹤0.01% |
30,082
-3,285
| -10% | -$89.1K |
|
1656
Nice
NICE
$5.55B
| $813K | ﹤0.01% |
4,733
-63
| -1% | -$13K |
|
1657
Amkor Technology
AMKR
$14.9B
| $813K | ﹤0.01% |
20,327
-174
| -0.8% | -$5.76K |
|
1658
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $812K | ﹤0.01% |
37,152
+4,494
| +14% | +$97.2K |
|
1659
Madrigal Pharmaceuticals
MDGL
$12.9B
| $809K | ﹤0.01% |
2,888
+255
| +10% | +$60.7K |
|
|
ESGR
1660
DELISTED
Enstar Group
ESGR
| $809K | ﹤0.01% |
2,646
-8
| -0.3% | -$2.4K |
|
1661
Fluor
FLR
$7.14B
| $808K | ﹤0.01% |
18,554
+3,639
| +24% | +$151K |
|
1662
Brookfield Infrastructure
BIPC
$5.03B
| $807K | ﹤0.01% |
23,962
+741
| +3% | +$24.7K |
|
1663
Timken Company
TKR
$9.71B
| $802K | ﹤0.01% |
10,012
+87
| +0.9% | +$7.5K |
|
1664
Glaukos
GKOS
$8.91B
| $802K | ﹤0.01% |
6,773
+340
| +5% | +$36.1K |
|
1665
iShares Mortgage Real Estate ETF
REM
$544M
| $801K | ﹤0.01% |
36,163
-5,100
| -12% | -$114K |
|
1666
Dynatrace
DT
$12.7B
| $800K | ﹤0.01% |
17,881
+2,936
| +20% | +$135K |
|
1667
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $800K | ﹤0.01% |
19,712
+9,985
| +103% | +$393K |
|
|
PPLT
1668
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $799K | ﹤0.01% |
87,400
+44,150
| +102% | +$398K |
|
|
NFJ
1669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $799K | ﹤0.01% |
65,063
+328
| +0.5% | +$4.01K |
|
1670
Fox Class A
FOXA
$24.1B
| $799K | ﹤0.01% |
23,236
+2,550
| +12% | +$83.3K |
|
|
CCC
1671
CCC Intelligent Solutions
CCC
$3.55B
| $797K | ﹤0.01% |
71,773
+762
| +1% | +$8.67K |
|
1672
Stride
LRN
$3.87B
| $797K | ﹤0.01% |
11,306
-2,219
| -16% | -$148K |
|
1673
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $796K | ﹤0.01% |
10,732
+1,468
| +16% | +$109K |
|
1674
Bio-Rad Laboratories Class A
BIO
$8.53B
| $794K | ﹤0.01% |
2,907
+80
| +3% | +$23.3K |
|
1675
Vanguard US Value Factor ETF
VFVA
$890M
| $792K | ﹤0.01% |
7,008
+5,186
| +285% | +$593K |
|
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.