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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 | |
|---|---|---|---|---|---|---|
1726
Rocket Companies
RKT
$38.2B
| $750K | ﹤0.01% |
54,721
+7,464
| +16% | +$101K |
|
1727
iShares MSCI World ETF
URTH
$7.91B
| $749K | ﹤0.01% |
5,077
-6,970
| -58% | -$1M |
|
1728
Equitable Holdings
EQH
$13.3B
| $746K | ﹤0.01% |
18,248
+990
| +6% | +$38.8K |
|
1729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $745K | ﹤0.01% |
30,804
+15,413
| +100% | +$372K |
|
1730
Global X Uranium ETF
URA
$5.59B
| $745K | ﹤0.01% |
25,718
+1,141
| +5% | +$34.8K |
|
1731
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $744K | ﹤0.01% |
25,068
-838
| -3% | -$25.4K |
|
1732
MKS Inc
MKSI
$21.3B
| $743K | ﹤0.01% |
5,687
+3,535
| +164% | +$446K |
|
1733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $742K | ﹤0.01% |
51,868
+32,403
| +166% | +$463K |
|
1734
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $739K | ﹤0.01% |
46,713
+4,162
| +10% | +$70.6K |
|
1735
Artisan Partners
APAM
$2.86B
| $737K | ﹤0.01% |
17,871
+1,265
| +8% | +$54.6K |
|
1736
Liberty Media Series C
FWONK
$24.6B
| $736K | ﹤0.01% |
10,237
+306
| +3% | +$21.6K |
|
1737
Blue Owl Capital
OWL
$6.54B
| $736K | ﹤0.01% |
41,436
+15,981
| +63% | +$293K |
|
1738
Zoom
ZM
$26.7B
| $735K | ﹤0.01% |
12,424
+1,114
| +10% | +$68.4K |
|
1739
Equity Lifestyle Properties
ELS
$12.6B
| $735K | ﹤0.01% |
11,280
-1,574
| -12% | -$98.7K |
|
1740
Natera
NTRA
$37B
| $734K | ﹤0.01% |
6,781
+491
| +8% | +$49.9K |
|
1741
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $733K | ﹤0.01% |
20,488
+726
| +4% | +$26.9K |
|
1742
Inspire Medical Systems
INSP
$1.47B
| $730K | ﹤0.01% |
5,458
+971
| +22% | +$184K |
|
1743
Tetra Tech
TTEK
$8.27B
| $729K | ﹤0.01% |
17,825
-7,945
| -31% | -$324K |
|
|
HCP
1744
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $729K | ﹤0.01% |
21,639
-142
| -0.7% | -$4.42K |
|
1745
Capital Group Core Bond ETF
CGCB
$5.71B
| $728K | ﹤0.01% |
28,209
+111
| +0.4% | +$2.85K |
|
1746
First Industrial Realty Trust
FR
$8.81B
| $727K | ﹤0.01% |
15,296
+155
| +1% | +$7.42K |
|
1747
iShares Asia/Pacific Dividend ETF
DVYA
$70.7M
| $727K | ﹤0.01% |
20,704
+622
| +3% | +$22.7K |
|
1748
Axcelis
ACLS
$3.93B
| $725K | ﹤0.01% |
5,111
-418
| -8% | -$48.2K |
|
1749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $724K | ﹤0.01% |
36,222
+10,675
| +42% | +$215K |
|
1750
Acadia Realty Trust
AKR
$2.99B
| $721K | ﹤0.01% |
40,250
+7,712
| +24% | +$132K |
|
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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.