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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1776
DELISTED
Chart Industries
GTLS
| $698K | ﹤0.01% |
4,837
-280
| -5% | -$42.3K |
|
1777
Cushman & Wakefield Ltd
CWK
$3.07B
| $696K | ﹤0.01% |
66,924
+6,230
| +10% | +$64.4K |
|
1778
Primoris Services
PRIM
$4.64B
| $695K | ﹤0.01% |
13,937
+3,826
| +38% | +$189K |
|
|
EQC
1779
DELISTED
Equity Commonwealth
EQC
| $695K | ﹤0.01% |
35,839
-6,504
| -15% | -$124K |
|
1780
Rush Enterprises Class A
RUSHA
$5.98B
| $694K | ﹤0.01% |
16,586
-1,088
| -6% | -$50K |
|
1781
WEX
WEX
$6.17B
| $692K | ﹤0.01% |
3,908
+451
| +13% | +$92K |
|
|
DNB
1782
DELISTED
Dun & Bradstreet
DNB
| $691K | ﹤0.01% |
74,635
+10,785
| +17% | +$104K |
|
1783
TORM
TRMD
$3.05B
| $690K | ﹤0.01% |
17,808
+2,289
| +15% | +$82K |
|
1784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $689K | ﹤0.01% |
5,894
-123
| -2% | -$14.2K |
|
1785
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $689K | ﹤0.01% |
20,348
-681
| -3% | -$22.8K |
|
1786
Agilon Health
AGL
$1.64B
| $689K | ﹤0.01% |
4,213
-120
| -3% | -$17.1K |
|
1787
Insight Enterprises
NSIT
$3.71B
| $688K | ﹤0.01% |
3,472
-175
| -5% | -$34K |
|
1788
National Healthcare
NHC
$3.53B
| $685K | ﹤0.01% |
6,322
-75
| -1% | -$7.31K |
|
1789
Tandem Diabetes Care
TNDM
$1.18B
| $684K | ﹤0.01% |
16,970
+428
| +3% | +$17.9K |
|
1790
Quaker Houghton
KWR
$2.63B
| $683K | ﹤0.01% |
4,027
-340
| -8% | -$62.8K |
|
1791
SPS Commerce
SPSC
$2.41B
| $681K | ﹤0.01% |
3,621
-557
| -13% | -$102K |
|
1792
State Street SPDR S&P Transportation ETF
XTN
$401M
| $681K | ﹤0.01% |
8,713
+71
| +0.8% | +$5.56K |
|
1793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $681K | ﹤0.01% |
11,353
+761
| +7% | +$46.4K |
|
|
FL
1794
DELISTED
Foot Locker
FL
| $680K | ﹤0.01% |
27,205
-3,227
| -11% | -$76.8K |
|
1795
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $679K | ﹤0.01% |
26,066
+350
| +1% | +$8.79K |
|
1796
SiteOne Landscape Supply
SITE
$4.49B
| $679K | ﹤0.01% |
5,592
+125
| +2% | +$18.9K |
|
1797
Sonos
SONO
$1.87B
| $678K | ﹤0.01% |
45,973
-185
| -0.4% | -$3.07K |
|
1798
Banco de Chile
BCH
$20.9B
| $678K | ﹤0.01% |
29,961
+1,484
| +5% | +$34.2K |
|
1799
Brookfield Infrastructure Partners
BIP
$18.6B
| $677K | ﹤0.01% |
24,658
-1,708
| -6% | -$48.7K |
|
1800
Affiliated Managers Group
AMG
$9.61B
| $676K | ﹤0.01% |
4,329
+88
| +2% | +$14K |
|
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.