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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 | |
|---|---|---|---|---|---|---|
1976
BlackRock TCP Capital
TCPC
$265M
| $551K | ﹤0.01% |
50,984
-424
| -0.8% | -$4.49K |
|
1977
Construction Partners
ROAD
$5.94B
| $550K | ﹤0.01% |
9,966
-7,195
| -42% | -$398K |
|
1978
Frontier Group Holdings
ULCC
$1.4B
| $548K | ﹤0.01% |
111,199
-47,140
| -30% | -$283K |
|
1979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $547K | ﹤0.01% |
10,637
-682
| -6% | -$35.1K |
|
1980
Elbit Systems
ESLT
$38.1B
| $547K | ﹤0.01% |
3,095
+308
| +11% | +$60.1K |
|
1981
Independent Bank
INDB
$4.03B
| $547K | ﹤0.01% |
10,815
-6,662
| -38% | -$333K |
|
1982
Arrow Electronics
ARW
$10.9B
| $545K | ﹤0.01% |
4,516
+734
| +19% | +$93.8K |
|
1983
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $545K | ﹤0.01% |
7,559
-79
| -1% | -$5.48K |
|
1984
Brown-Forman Class A
BF.A
$12.8B
| $545K | ﹤0.01% |
12,344
+111
| +0.9% | +$5.3K |
|
1985
SPX Corp
SPXC
$11B
| $544K | ﹤0.01% |
3,829
+15
| +0.4% | +$1.98K |
|
1986
Rallybio
RLYB
$86.6M
| $544K | ﹤0.01% |
50,704
| – | – |
|
1987
ESCO Technologies
ESE
$8.4B
| $542K | ﹤0.01% |
5,164
+324
| +7% | +$34.2K |
|
1988
Power Integrations
POWI
$3.53B
| $542K | ﹤0.01% |
7,718
+280
| +4% | +$20.1K |
|
1989
Driven Brands
DRVN
$2.37B
| $541K | ﹤0.01% |
42,527
+25,703
| +153% | +$325K |
|
1990
Dutch Bros
BROS
$9.01B
| $541K | ﹤0.01% |
13,067
+6,730
| +106% | +$231K |
|
|
INST
1991
DELISTED
Instructure Holdings, Inc.
INST
| $539K | ﹤0.01% |
23,016
-54,157
| -70% | -$1.15M |
|
1992
Midland States Bancorp
MSBI
$681M
| $538K | ﹤0.01% |
23,745
-1,399
| -6% | -$32.2K |
|
1993
Grab
GRAB
$13.7B
| $537K | ﹤0.01% |
151,375
-3,164
| -2% | -$11.1K |
|
1994
Newell Brands
NWL
$2.2B
| $537K | ﹤0.01% |
83,766
-23,687
| -22% | -$176K |
|
1995
Chemours
CC
$2.55B
| $537K | ﹤0.01% |
23,773
-3,348
| -12% | -$87.7K |
|
1996
Cal-Maine
CALM
$4.2B
| $536K | ﹤0.01% |
8,776
-11,935
| -58% | -$708K |
|
1997
CION Investment
CION
$298M
| $533K | ﹤0.01% |
43,941
+11,271
| +34% | +$133K |
|
1998
Hudbay
HBM
$9.96B
| $532K | ﹤0.01% |
58,816
+1,258
| +2% | +$10.9K |
|
1999
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $532K | ﹤0.01% |
13,713
-6,643
| -33% | -$290K |
|
|
WCC
2000
WESCO International
WCC
$16.5B
| $532K | ﹤0.01% |
3,355
+178
| +6% | +$30.3K |
|
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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.