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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 | |
|---|---|---|---|---|---|---|
1801
Kaiser Aluminum
KALU
$2.65B
| $676K | ﹤0.01% |
7,692
+4,051
| +111% | +$377K |
|
1802
Yum China
YUMC
$15.3B
| $676K | ﹤0.01% |
21,923
-1,555
| -7% | -$56.9K |
|
|
CNH
1803
CNH Industrial
CNH
$13.7B
| $676K | ﹤0.01% |
66,719
+5,561
| +9% | +$63K |
|
1804
Ralph Lauren
RL
$22.6B
| $675K | ﹤0.01% |
3,855
+558
| +17% | +$96.4K |
|
1805
iShares Asia 50 ETF
AIA
$4.51B
| $674K | ﹤0.01% |
10,041
-332
| -3% | -$21.3K |
|
|
ETRN
1806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $674K | ﹤0.01% |
51,887
+7,709
| +17% | +$103K |
|
1807
Selective Insurance
SIGI
$5.53B
| $672K | ﹤0.01% |
7,167
-33
| -0.5% | -$3.23K |
|
1808
Vital Farms
VITL
$569M
| $672K | ﹤0.01% |
14,378
+3,065
| +27% | +$106K |
|
1809
Interactive Brokers
IBKR
$41.1B
| $672K | ﹤0.01% |
21,928
+2,532
| +13% | +$75.5K |
|
1810
Nokia
NOK
$51.8B
| $672K | ﹤0.01% |
177,831
+12,303
| +7% | +$45.5K |
|
1811
United States Oil Fund
USO
$2.07B
| $671K | ﹤0.01% |
8,436
-97
| -1% | -$7.53K |
|
|
COOP
1812
DELISTED
Mr. Cooper
COOP
| $671K | ﹤0.01% |
8,266
+223
| +3% | +$17.9K |
|
1813
Taylor Morrison
TMHC
| $671K | ﹤0.01% |
12,102
-126
| -1% | -$7.2K |
|
1814
Trimble
TRMB
$13B
| $670K | ﹤0.01% |
11,975
+1,279
| +12% | +$73.8K |
|
1815
iShares Global Clean Energy ETF
ICLN
$2.35B
| $668K | ﹤0.01% |
50,168
-14,272
| -22% | -$200K |
|
1816
UiPath
PATH
$6.02B
| $668K | ﹤0.01% |
52,677
-40,815
| -44% | -$706K |
|
1817
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $667K | ﹤0.01% |
13,013
-137
| -1% | -$7.05K |
|
1818
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $667K | ﹤0.01% |
14,162
+2,179
| +18% | +$103K |
|
1819
NOV
NOV
$7.35B
| $667K | ﹤0.01% |
35,066
+11,414
| +48% | +$214K |
|
1820
Camden Property Trust
CPT
$11.2B
| $666K | ﹤0.01% |
6,100
+748
| +14% | +$77.3K |
|
1821
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $664K | ﹤0.01% |
54,561
+1,645
| +3% | +$19.1K |
|
1822
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $664K | ﹤0.01% |
12,004
-601
| -5% | -$33.8K |
|
1823
Meritage Homes
MTH
$4.89B
| $663K | ﹤0.01% |
8,194
+594
| +8% | +$50K |
|
1824
Federal Agricultural Mortgage
AGM
$2.27B
| $662K | ﹤0.01% |
33,337
-143
| -0.4% | -$25.8K |
|
1825
Fresenius Medical Care
FMS
$13.4B
| $661K | ﹤0.01% |
34,609
+5,067
| +17% | +$103K |
|
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.