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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $634K | ﹤0.01% |
+34,534
| New | +$629K |
|
1877
Webster Financial
WBS
$12.5B
| $632K | ﹤0.01% |
14,495
-1,828
| -11% | -$81.4K |
|
1878
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $628K | ﹤0.01% |
7,524
-1,747
| -19% | -$148K |
|
1879
Remitly
RELY
$4.77B
| $627K | ﹤0.01% |
51,769
+1,267
| +3% | +$19.7K |
|
|
GAP
1880
The Gap Inc
GAP
$7.07B
| $624K | ﹤0.01% |
26,129
+2,158
| +9% | +$50.2K |
|
1881
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $624K | ﹤0.01% |
30,818
+6,797
| +28% | +$137K |
|
1882
Americold
COLD
$4.17B
| $624K | ﹤0.01% |
24,429
+4,473
| +22% | +$110K |
|
1883
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $623K | ﹤0.01% |
17,386
-648
| -4% | -$23.3K |
|
1884
Fortis
FTS
$29.7B
| $622K | ﹤0.01% |
16,022
+935
| +6% | +$36.9K |
|
1885
Maravai LifeSciences
MRVI
$987M
| $621K | ﹤0.01% |
86,769
-17,453
| -17% | -$151K |
|
1886
HNI Corp
HNI
$3.09B
| $621K | ﹤0.01% |
13,801
+692
| +5% | +$30.6K |
|
1887
Scorpio Tankers
STNG
$3.9B
| $621K | ﹤0.01% |
7,640
-61
| -0.8% | -$4.67K |
|
|
CDMO
1888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
86,945
| – | – |
|
1889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $620K | ﹤0.01% |
8,608
-50,383
| -85% | -$3.61M |
|
1890
Delek Logistics
DKL
$3.03B
| $619K | ﹤0.01% |
15,295
+9,525
| +165% | +$375K |
|
1891
Turkcell
TKC
$4.79B
| $618K | ﹤0.01% |
81,606
+16,237
| +25% | +$107K |
|
1892
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $616K | ﹤0.01% |
16,875
| – | – |
|
1893
CNA Financial
CNA
$14.7B
| $615K | ﹤0.01% |
13,346
-218
| -2% | -$9.67K |
|
1894
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $615K | ﹤0.01% |
+20,659
| New | +$604K |
|
1895
Baytex Energy
BTE
$2.94B
| $613K | ﹤0.01% |
176,457
+60,854
| +53% | +$218K |
|
1896
Qualys
QLYS
$4.75B
| $612K | ﹤0.01% |
4,294
-441
| -9% | -$67.2K |
|
1897
VanEck Oil Services ETF
OIH
$2.06B
| $612K | ﹤0.01% |
1,937
-19
| -1% | -$6.09K |
|
1898
Matsons
MATX
$6.22B
| $612K | ﹤0.01% |
4,674
+1,596
| +52% | +$186K |
|
1899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $611K | ﹤0.01% |
43,485
+13,891
| +47% | +$187K |
|
1900
FormFactor
FORM
$7.7B
| $609K | ﹤0.01% |
10,078
+1,057
| +12% | +$55.1K |
|
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.