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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 | |
|---|---|---|---|---|---|---|
1926
Ardagh Metal Packaging
AMBP
$2.89B
| $591K | ﹤0.01% |
173,687
+49,849
| +40% | +$188K |
|
1927
JD.com
JD
$41.8B
| $590K | ﹤0.01% |
22,834
+1,388
| +6% | +$40.7K |
|
1928
Axalta
AXTA
$7.22B
| $590K | ﹤0.01% |
17,260
+214
| +1% | +$7.32K |
|
1929
Primerica
PRI
$9.81B
| $589K | ﹤0.01% |
2,491
+130
| +6% | +$29.5K |
|
1930
Carpenter Technology
CRS
$28.8B
| $589K | ﹤0.01% |
5,385
+261
| +5% | +$25.1K |
|
1931
Gen Digital
GEN
$16.1B
| $588K | ﹤0.01% |
23,546
+384
| +2% | +$8.79K |
|
1932
Gulfport Energy Corp
GPOR
$2.77B
| $587K | ﹤0.01% |
3,890
-80
| -2% | -$12.5K |
|
1933
Interparfums
IPAR
$3.99B
| $587K | ﹤0.01% |
5,062
-814
| -14% | -$98.9K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $587K | ﹤0.01% |
19,834
+1,565
| +9% | +$45.7K |
|
1935
TechnipFMC
FTI
$29.9B
| $586K | ﹤0.01% |
22,445
+979
| +5% | +$25.2K |
|
1936
Rogers Communications
RCI
$17.7B
| $586K | ﹤0.01% |
15,840
+749
| +5% | +$29.1K |
|
1937
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $585K | ﹤0.01% |
22,116
-650
| -3% | -$16.8K |
|
1938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $584K | ﹤0.01% |
16,109
-1,664
| -9% | -$60.2K |
|
1939
CubeSmart
CUBE
$9.57B
| $584K | ﹤0.01% |
12,932
-335
| -3% | -$14.4K |
|
1940
State Street SPDR S&P Insurance ETF
KIE
$654M
| $583K | ﹤0.01% |
11,709
-1,237
| -10% | -$62K |
|
1941
Valley National Bancorp
VLY
$7.94B
| $583K | ﹤0.01% |
83,534
-4,136
| -5% | -$30.2K |
|
1942
Acushnet Holdings
GOLF
$6.08B
| $581K | ﹤0.01% |
9,147
-247
| -3% | -$15.8K |
|
1943
Benchmark Electronics
BHE
$2.86B
| $581K | ﹤0.01% |
14,716
+299
| +2% | +$11K |
|
1944
PAR Technology
PAR
$682M
| $580K | ﹤0.01% |
+12,327
| New | +$545K |
|
1945
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $580K | ﹤0.01% |
12,900
-1,071
| -8% | -$48.8K |
|
1946
Enpro
NPO
$6.95B
| $579K | ﹤0.01% |
3,978
-97
| -2% | -$14.7K |
|
1947
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $578K | ﹤0.01% |
21,199
-452
| -2% | -$12.3K |
|
1948
Universal Health Services
UHS
$9.64B
| $577K | ﹤0.01% |
3,120
-83
| -3% | -$14.7K |
|
1949
Archrock
AROC
$6.26B
| $576K | ﹤0.01% |
28,493
+202
| +0.7% | +$4K |
|
1950
Lindsay Corp
LNN
$1.17B
| $575K | ﹤0.01% |
4,680
+968
| +26% | +$113K |
|
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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.