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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 | |
|---|---|---|---|---|---|---|
1751
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $718K | ﹤0.01% |
5,269
+186
| +4% | +$24.5K |
|
1752
Jefferies Financial Group
JEF
$13B
| $718K | ﹤0.01% |
14,422
+2,544
| +21% | +$114K |
|
1753
Ambev
ABEV
$47.4B
| $718K | ﹤0.01% |
350,042
-1,492
| -0.4% | -$3.4K |
|
1754
Group 1 Automotive
GPI
$4.01B
| $717K | ﹤0.01% |
2,414
-14
| -0.6% | -$4.15K |
|
1755
MSC Industrial Direct
MSM
$7.07B
| $716K | ﹤0.01% |
9,034
+709
| +9% | +$63K |
|
1756
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $716K | ﹤0.01% |
19,130
-145
| -0.8% | -$5.27K |
|
1757
Franklin Resources
BEN
$17.3B
| $716K | ﹤0.01% |
32,017
-26,716
| -45% | -$643K |
|
|
TBLU
1758
Tortoise Global Water ETF
TBLU
$56.8M
| $715K | ﹤0.01% |
15,796
| – | – |
|
1759
Open Text
OTEX
$5.73B
| $715K | ﹤0.01% |
23,789
-5,046
| -17% | -$162K |
|
1760
Marten Transport
MRTN
$1.26B
| $714K | ﹤0.01% |
+38,708
| New | +$679K |
|
1761
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $714K | ﹤0.01% |
23,513
+6,127
| +35% | +$196K |
|
1762
Sensient Technologies
SXT
$5.32B
| $713K | ﹤0.01% |
9,613
+1,086
| +13% | +$79.6K |
|
1763
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $711K | ﹤0.01% |
+7,305
| New | +$590K |
|
1764
ScottsMiracle-Gro
SMG
$4.06B
| $711K | ﹤0.01% |
10,930
+767
| +8% | +$52.4K |
|
1765
Cavco Industries
CVCO
$4.46B
| $709K | ﹤0.01% |
2,048
-44
| -2% | -$16K |
|
1766
POSCO
PKX
$16.1B
| $705K | ﹤0.01% |
10,732
-2,117
| -16% | -$150K |
|
1767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
| $704K | ﹤0.01% |
+14,838
| New | +$687K |
|
1768
Medpace
MEDP
$16.5B
| $704K | ﹤0.01% |
1,710
+513
| +43% | +$203K |
|
1769
Ginkgo Bioworks
DNA
$487M
| $703K | ﹤0.01% |
52,585
+71
| +0.1% | +$2.12K |
|
1770
Pilgrim's Pride
PPC
$6.94B
| $703K | ﹤0.01% |
18,264
+116
| +0.6% | +$4.18K |
|
|
ITCI
1771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | ﹤0.01% |
10,258
-1,050
| -9% | -$72.8K |
|
1772
Southwest Gas
SWX
$6.66B
| $701K | ﹤0.01% |
9,954
+446
| +5% | +$33.4K |
|
1773
GATX Corp
GATX
$6.52B
| $700K | ﹤0.01% |
5,291
+415
| +9% | +$54.7K |
|
1774
RH
RH
$3.4B
| $700K | ﹤0.01% |
2,863
+522
| +22% | +$137K |
|
1775
InterContinental Hotels
IHG
$23.5B
| $699K | ﹤0.01% |
6,603
-22
| -0.3% | -$2.23K |
|
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.