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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $792K | ﹤0.01% |
10,459
+5,039
| +93% | +$380K |
|
1677
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $790K | ﹤0.01% |
+38,788
| New | +$794K |
|
1678
Bright Horizons
BFAM
$4.15B
| $788K | ﹤0.01% |
7,162
+312
| +5% | +$33.7K |
|
1679
Essential Properties Realty Trust
EPRT
$6.96B
| $788K | ﹤0.01% |
28,444
+332
| +1% | +$8.85K |
|
1680
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $788K | ﹤0.01% |
+13,232
| New | +$768K |
|
|
AZEK
1681
DELISTED
The AZEK Co
AZEK
| $787K | ﹤0.01% |
18,686
-340
| -2% | -$15.7K |
|
1682
Coca-Cola Consolidated
COKE
$12.4B
| $787K | ﹤0.01% |
7,250
-1,110
| -13% | -$103K |
|
|
FYBR
1683
DELISTED
Frontier Communications
FYBR
| $785K | ﹤0.01% |
29,996
-1,253
| -4% | -$31.2K |
|
1684
EXL Service
EXLS
$4.43B
| $785K | ﹤0.01% |
25,042
+131
| +0.5% | +$3.93K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $785K | ﹤0.01% |
140,700
+6,174
| +5% | +$29.4K |
|
1686
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $784K | ﹤0.01% |
+11,013
| New | +$781K |
|
1687
Globant
GLOB
$1.44B
| $783K | ﹤0.01% |
4,395
-19
| -0.4% | -$3.35K |
|
1688
Revvity
RVTY
$12B
| $782K | ﹤0.01% |
7,454
+1,569
| +27% | +$167K |
|
|
EXE
1689
Expand Energy Corp
EXE
$22B
| $781K | ﹤0.01% |
9,499
+1,885
| +25% | +$166K |
|
1690
Eastern Bankshares
EBC
$5.28B
| $780K | ﹤0.01% |
55,813
+10,465
| +23% | +$139K |
|
1691
Watts Water Technologies
WTS
$11.4B
| $780K | ﹤0.01% |
4,252
-31
| -0.7% | -$6.22K |
|
1692
FB Financial Corp
FBK
$2.94B
| $779K | ﹤0.01% |
19,971
-955
| -5% | -$35.4K |
|
1693
Koppers
KOP
$948M
| $779K | ﹤0.01% |
21,059
+1,299
| +7% | +$60.6K |
|
1694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $777K | ﹤0.01% |
30,695
+4,076
| +15% | +$103K |
|
1695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $776K | ﹤0.01% |
10,343
-2,193
| -17% | -$171K |
|
1696
Global X Internet of Things ETF
SNSR
$214M
| $774K | ﹤0.01% |
21,548
+1,022
| +5% | +$36.5K |
|
|
IBTX
1697
DELISTED
Independent Bank Group, Inc.
IBTX
| $773K | ﹤0.01% |
17,000
-1,549
| -8% | -$66.1K |
|
1698
NetEase
NTES
$79.6B
| $771K | ﹤0.01% |
8,068
-748
| -8% | -$71.2K |
|
1699
Wynn Resorts
WYNN
$10.4B
| $771K | ﹤0.01% |
8,610
-2,360
| -22% | -$227K |
|
1700
Korn Ferry
KFY
$4.13B
| $769K | ﹤0.01% |
11,464
+1,011
| +10% | +$65K |
|
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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.