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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 | |
|---|---|---|---|---|---|---|
2001
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $530K | ﹤0.01% |
11,869
-1,792
| -13% | -$80.4K |
|
|
IGR
2002
CBRE Global Real Estate Income Fund
IGR
$712M
| $530K | ﹤0.01% |
105,125
+9,538
| +10% | +$48K |
|
2003
AMN Healthcare
AMN
$1.3B
| $528K | ﹤0.01% |
10,304
-1,837
| -15% | -$104K |
|
|
LNW
2004
DELISTED
Light & Wonder
LNW
| $527K | ﹤0.01% |
5,026
+2,255
| +81% | +$215K |
|
2005
Utz Brands
UTZ
$1.25B
| $527K | ﹤0.01% |
31,665
+17,623
| +126% | +$317K |
|
2006
Mueller Industries
MLI
$14.2B
| $526K | ﹤0.01% |
18,486
+886
| +5% | +$24.8K |
|
2007
XP
XP
$8.65B
| $524K | ﹤0.01% |
29,792
-4,843
| -14% | -$100K |
|
2008
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $524K | ﹤0.01% |
17,125
+85
| +0.5% | +$2.5K |
|
|
DJTWW
2009
Trump Media & Technology Group Warrants
DJTWW
$703M
| $524K | ﹤0.01% |
24,590
| – | – |
|
2010
Ironwood Pharmaceuticals
IRWD
$644M
| $523K | ﹤0.01% |
80,429
+11,639
| +17% | +$82.3K |
|
2011
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $522K | ﹤0.01% |
5,070
+205
| +4% | +$21.1K |
|
2012
Weatherford International
WFRD
$6.16B
| $522K | ﹤0.01% |
4,260
+495
| +13% | +$59.1K |
|
2013
Elastic
ESTC
$6.37B
| $522K | ﹤0.01% |
4,579
-109
| -2% | -$11.4K |
|
2014
Moelis & Co
MC
$5.04B
| $520K | ﹤0.01% |
9,159
+857
| +10% | +$46.3K |
|
2015
Plains GP Holdings
PAGP
$5.16B
| $520K | ﹤0.01% |
27,651
+14,538
| +111% | +$267K |
|
2016
Rayonier
RYN
$6.52B
| $520K | ﹤0.01% |
19,717
-70
| -0.4% | -$1.92K |
|
2017
Hanover Insurance
THG
$7.68B
| $519K | ﹤0.01% |
4,138
-212
| -5% | -$27.6K |
|
2018
Sibanye-Stillwater
SBSW
$6.05B
| $518K | ﹤0.01% |
119,160
+68,649
| +136% | +$340K |
|
2019
Avista
AVA
$3.43B
| $517K | ﹤0.01% |
14,943
+1,596
| +12% | +$57K |
|
2020
ACI Worldwide
ACIW
$5.88B
| $516K | ﹤0.01% |
13,044
+1,842
| +16% | +$64.2K |
|
2021
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $516K | ﹤0.01% |
7,362
-5
| -0.1% | -$352 |
|
|
TPH
2022
DELISTED
Tri Pointe Homes
TPH
| $515K | ﹤0.01% |
13,842
+4,132
| +43% | +$156K |
|
2023
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $515K | ﹤0.01% |
+11,122
| New | +$512K |
|
2024
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $514K | ﹤0.01% |
18,923
+131
| +0.7% | +$3.61K |
|
2025
ICU Medical
ICUI
$4.04B
| $514K | ﹤0.01% |
4,327
+4
| +0.1% | +$421 |
|
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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.