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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
PFGC icon
1701
Performance Food Group
PFGC
$18B
$767K ﹤0.01%
11,605
-140
-1% -$9.76K
OGN icon
1702
Organon & Co
OGN
$3.56B
$767K ﹤0.01%
37,060
+6
+0% +$119
BIDU icon
1703
Baidu
BIDU
$35.8B
$766K ﹤0.01%
8,861
+26
+0.3% +$2.61K
KWEB icon
1704
KraneShares CSI China Internet ETF
KWEB
$5.34B
$766K ﹤0.01%
28,350
+1,132
+4% +$32.4K
UPRO icon
1705
ProShares UltraPro S&P 500
UPRO
$5.09B
$764K ﹤0.01%
9,939
-2,901
-23% -$201K
MMSI icon
1706
Merit Medical Systems
MMSI
$4.54B
$762K ﹤0.01%
8,867
+2,492
+39% +$196K
HYLS icon
1707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$761K ﹤0.01%
18,727
-1,688
-8% -$68.6K
MTGP icon
1708
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$761K ﹤0.01%
+17,633
New +$756K
TEVA icon
1709
Teva Pharmaceuticals
TEVA
$36.2B
$760K ﹤0.01%
46,797
-1,105
-2% -$17K
JBHT icon
1710
JB Hunt Transport Services
JBHT
$26.4B
$758K ﹤0.01%
4,739
-143
-3% -$24K
EZU icon
1711
iShare MSCI Eurozone ETF
EZU
$9.45B
$758K ﹤0.01%
15,518
+500
+3% +$25.3K
DJT icon
1712
Trump Media & Technology Group
DJT
$2.65B
$758K ﹤0.01%
23,128
+1,458
+7% +$61.2K
AOR icon
1713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$757K ﹤0.01%
13,448
+34
+0.3% +$1.88K
QEFA icon
1714
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$756K ﹤0.01%
10,120
+875
+9% +$66.1K
PAPR icon
1715
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$755K ﹤0.01%
+21,784
New +$734K
EVT icon
1716
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$754K ﹤0.01%
32,378
-267
-0.8% -$6.2K
PHIN icon
1717
Phinia Inc
PHIN
$2.91B
$754K ﹤0.01%
19,163
+453
+2% +$18.6K
HXL icon
1718
Hexcel
HXL
$8.28B
$753K ﹤0.01%
12,063
-845
-7% -$56.7K
RKLB icon
1719
Rocket Lab Corp
RKLB
$41.8B
$753K ﹤0.01%
156,917
+33,075
+27% +$138K
LOPE icon
1720
Grand Canyon Education
LOPE
$3.84B
$753K ﹤0.01%
5,381
+151
+3% +$20.8K
UBSI icon
1721
United Bankshares
UBSI
$6.57B
$753K ﹤0.01%
23,206
-644
-3% -$21.3K
SAIA icon
1722
Saia
SAIA
$11.2B
$752K ﹤0.01%
1,586
+116
+8% +$54K
PBR icon
1723
Petrobras
PBR
$116B
$752K ﹤0.01%
51,879
+8,127
+19% +$126K
PSNY icon
1724
Polestar Automotive Holding UK
PSNY
$2.04B
$751K ﹤0.01%
31,806
+22,003
+224% +$735K
BCC icon
1725
Boise Cascade
BCC
$2.75B
$750K ﹤0.01%
6,291
+100
+2% +$13.6K
67 68
69
70 71

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.