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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 | |
|---|---|---|---|---|---|---|
1951
CNX Resources
CNX
$4.77B
| $573K | ﹤0.01% |
23,578
+4,373
| +23% | +$107K |
|
1952
BILL Holdings
BILL
$4.47B
| $572K | ﹤0.01% |
10,875
-693
| -6% | -$39.2K |
|
1953
Korea Electric Power
KEP
$15.7B
| $570K | ﹤0.01% |
80,431
-4,780
| -6% | -$35.9K |
|
1954
Nextpower Inc
NXT
$15.7B
| $569K | ﹤0.01% |
12,140
+2,115
| +21% | +$105K |
|
1955
Louisiana-Pacific
LPX
$5.19B
| $569K | ﹤0.01% |
6,909
+545
| +9% | +$45.5K |
|
1956
Genworth Financial
GNW
$3.79B
| $564K | ﹤0.01% |
93,313
-2,536
| -3% | -$15.8K |
|
|
CSW
1957
CSW Industrials
CSW
$4.78B
| $564K | ﹤0.01% |
2,125
+107
| +5% | +$26.5K |
|
1958
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $564K | ﹤0.01% |
5,182
+6
| +0.1% | +$630 |
|
1959
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $564K | ﹤0.01% |
+43,561
| New | +$569K |
|
1960
NuScale Power
SMR
$2.96B
| $562K | ﹤0.01% |
+48,058
| New | +$342K |
|
1961
Brookfield Renewable
BEPC
$5.95B
| $561K | ﹤0.01% |
19,773
+4,304
| +28% | +$120K |
|
1962
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $561K | ﹤0.01% |
15,562
+40
| +0.3% | +$1.42K |
|
1963
Goldman Sachs BDC
GSBD
$979M
| $560K | ﹤0.01% |
37,281
-1,005
| -3% | -$15.4K |
|
1964
Crane Co
CR
$13.1B
| $560K | ﹤0.01% |
3,864
-123
| -3% | -$17.4K |
|
1965
Certara
CERT
$1.21B
| $560K | ﹤0.01% |
40,400
-821
| -2% | -$13.5K |
|
|
MLNK
1966
DELISTED
MeridianLink
MLNK
| $560K | ﹤0.01% |
26,194
+8,841
| +51% | +$165K |
|
1967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $559K | ﹤0.01% |
9,553
-1,700
| -15% | -$99.8K |
|
1968
Otter Tail
OTTR
$3.87B
| $559K | ﹤0.01% |
6,381
+423
| +7% | +$37K |
|
1969
Advanced Drainage Systems
WMS
$11B
| $558K | ﹤0.01% |
3,482
+577
| +20% | +$96.4K |
|
1970
Itaú Unibanco
ITUB
$92.3B
| $558K | ﹤0.01% |
108,319
+3,382
| +3% | +$18.5K |
|
1971
Boot Barn
BOOT
$4.71B
| $555K | ﹤0.01% |
4,302
-740
| -15% | -$83.3K |
|
1972
Regency Centers
REG
$15.1B
| $555K | ﹤0.01% |
8,917
-1,670
| -16% | -$100K |
|
1973
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $552K | ﹤0.01% |
21,443
+9,700
| +83% | +$250K |
|
1974
Nutrien
NTR
$32.4B
| $551K | ﹤0.01% |
10,830
-2,655
| -20% | -$145K |
|
1975
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $551K | ﹤0.01% |
18,872
+2,357
| +14% | +$69K |
|
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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.