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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 | |
|---|---|---|---|---|---|---|
1826
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $661K | ﹤0.01% |
24,536
-5,756
| -19% | -$155K |
|
1827
UGI
UGI
$7.91B
| $660K | ﹤0.01% |
28,807
-265
| -0.9% | -$6.42K |
|
1828
ePlus
PLUS
$2.33B
| $659K | ﹤0.01% |
8,953
+294
| +3% | +$22.5K |
|
1829
Nurix Therapeutics
NRIX
$2.43B
| $659K | ﹤0.01% |
31,564
+12
| +0% | +$187 |
|
1830
UFP Industries
UFPI
$4.98B
| $659K | ﹤0.01% |
5,881
-49
| -0.8% | -$5.7K |
|
1831
Tencent Music
TME
$15.3B
| $658K | ﹤0.01% |
46,844
+3,674
| +9% | +$49.3K |
|
1832
ProShares Ultra Technology
ROM
$1.11B
| $658K | ﹤0.01% |
9,420
| – | – |
|
|
PR
1833
Permian Resources
PR
$17B
| $657K | ﹤0.01% |
40,652
-6,987
| -15% | -$116K |
|
|
SNV
1834
DELISTED
Synovus
SNV
| $656K | ﹤0.01% |
16,339
-5,610
| -26% | -$213K |
|
1835
Brixmor Property Group
BRX
$9.93B
| $656K | ﹤0.01% |
28,424
-666
| -2% | -$14.7K |
|
1836
Portland General Electric
POR
$5.93B
| $656K | ﹤0.01% |
15,173
+1,814
| +14% | +$78.2K |
|
1837
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $656K | ﹤0.01% |
12,414
-1,613
| -11% | -$85.5K |
|
1838
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $656K | ﹤0.01% |
20,656
-3,158
| -13% | -$101K |
|
1839
Macy's
M
$6.57B
| $655K | ﹤0.01% |
34,163
-961
| -3% | -$18.4K |
|
1840
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $655K | ﹤0.01% |
10,015
-237
| -2% | -$15.7K |
|
1841
Dolby
DLB
$4.85B
| $654K | ﹤0.01% |
8,259
-8
| -0.1% | -$644 |
|
1842
RLI Corp
RLI
$5.88B
| $654K | ﹤0.01% |
9,298
+980
| +12% | +$70.1K |
|
1843
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $654K | ﹤0.01% |
24,957
-1,643
| -6% | -$43.3K |
|
1844
Davis Select US Equity ETF
DUSA
$1.26B
| $653K | ﹤0.01% |
16,083
+9,135
| +131% | +$363K |
|
1845
Franklin Electric
FELE
$4.66B
| $653K | ﹤0.01% |
6,782
+691
| +11% | +$68.9K |
|
1846
JFrog
FROG
$9.84B
| $652K | ﹤0.01% |
17,356
-2,787
| -14% | -$102K |
|
1847
C3.ai
AI
$1.37B
| $649K | ﹤0.01% |
22,428
+8,208
| +58% | +$211K |
|
1848
Resideo Technologies
REZI
$5.34B
| $649K | ﹤0.01% |
33,169
+1,443
| +5% | +$29.9K |
|
1849
East-West Bancorp
EWBC
$17.8B
| $648K | ﹤0.01% |
8,855
+1,192
| +16% | +$88.4K |
|
1850
Acacia Research
ACTG
$447M
| $648K | ﹤0.01% |
129,357
-20,982
| -14% | -$109K |
|
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.