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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 | |
|---|---|---|---|---|---|---|
1901
Recursion Pharmaceuticals
RXRX
$1.6B
| $608K | ﹤0.01% |
81,095
+1,192
| +1% | +$10.4K |
|
1902
Lattice Semiconductor
LSCC
$16.8B
| $607K | ﹤0.01% |
10,467
-113
| -1% | -$7.8K |
|
1903
First Financial Bankshares
FFIN
$4.94B
| $606K | ﹤0.01% |
20,521
+130
| +0.6% | +$3.89K |
|
1904
Ubiquiti
UI
$32.7B
| $606K | ﹤0.01% |
4,160
-45
| -1% | -$5.78K |
|
1905
Krystal Biotech
KRYS
$10.4B
| $605K | ﹤0.01% |
3,297
-479
| -13% | -$80.4K |
|
1906
Cricut
CRCT
$940M
| $605K | ﹤0.01% |
101,062
+51,857
| +105% | +$311K |
|
1907
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $604K | ﹤0.01% |
14,045
+49
| +0.4% | +$2.08K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.4B
| $604K | ﹤0.01% |
14,765
-161
| -1% | -$6.26K |
|
1909
Clearfield
CLFD
$436M
| $603K | ﹤0.01% |
15,636
-71
| -0.5% | -$2.47K |
|
1910
NorthWestern Energy
NWE
$4.44B
| $601K | ﹤0.01% |
12,000
+5,710
| +91% | +$289K |
|
1911
Gibraltar Industries
ROCK
$1.36B
| $601K | ﹤0.01% |
8,761
-87
| -1% | -$6.33K |
|
1912
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $601K | ﹤0.01% |
13,449
| – | – |
|
1913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $600K | ﹤0.01% |
10,900
-283
| -3% | -$15.3K |
|
1914
Adams Diversified Equity Fund
ADX
$3.11B
| $600K | ﹤0.01% |
27,926
-1,629
| -6% | -$32.5K |
|
1915
Lithia Motors
LAD
$7.88B
| $599K | ﹤0.01% |
2,374
-1,188
| -33% | -$311K |
|
1916
Imperial Oil
IMO
$60.8B
| $599K | ﹤0.01% |
8,776
+536
| +7% | +$36.9K |
|
1917
Teekay Tankers
TNK
$2.63B
| $598K | ﹤0.01% |
8,694
+17
| +0.2% | +$1.1K |
|
1918
ESAB
ESAB
$5.49B
| $598K | ﹤0.01% |
6,333
+1,191
| +23% | +$124K |
|
1919
Nuveen Credit Strategies Income Fund
JQC
$702M
| $598K | ﹤0.01% |
107,679
-4,600
| -4% | -$25.6K |
|
1920
SSR Mining
SSRM
$5.45B
| $596K | ﹤0.01% |
131,974
+14,244
| +12% | +$73.1K |
|
1921
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $595K | ﹤0.01% |
13,509
-38
| -0.3% | -$1.64K |
|
1922
Advance Auto Parts
AAP
$3.48B
| $595K | ﹤0.01% |
9,401
+4,107
| +78% | +$294K |
|
1923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $592K | ﹤0.01% |
19,723
+1,500
| +8% | +$45.5K |
|
1924
Amplify Cybersecurity ETF
HACK
$2.65B
| $592K | ﹤0.01% |
9,141
-1,806
| -16% | -$112K |
|
1925
C4 Therapeutics
CCCC
$397M
| $591K | ﹤0.01% |
127,879
-158
| -0.1% | -$942 |
|
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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.