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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 | |
|---|---|---|---|---|---|---|
2026
Patria Investments
PAX
$1.76B
| $512K | ﹤0.01% |
42,493
+27,572
| +185% | +$363K |
|
2027
Acadia Healthcare
ACHC
$2.99B
| $512K | ﹤0.01% |
7,577
-364
| -5% | -$25.4K |
|
2028
Nutanix
NTNX
$15.4B
| $512K | ﹤0.01% |
9,001
-431
| -5% | -$26.5K |
|
2029
AppFolio
APPF
$5.98B
| $511K | ﹤0.01% |
2,088
+659
| +46% | +$154K |
|
2030
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $510K | ﹤0.01% |
5,104
-848
| -14% | -$77.9K |
|
2031
Sweetgreen
SG
$733M
| $508K | ﹤0.01% |
16,864
+2,303
| +16% | +$63.1K |
|
2032
Range Resources
RRC
$8.85B
| $508K | ﹤0.01% |
15,144
+2,705
| +22% | +$97.3K |
|
2033
S&T Bancorp
STBA
$1.88B
| $508K | ﹤0.01% |
15,220
+684
| +5% | +$21.4K |
|
2034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $508K | ﹤0.01% |
4,142
| – | – |
|
2035
iPath Select MLP ETN
ATMP
$630M
| $506K | ﹤0.01% |
20,175
+2,779
| +16% | +$67.7K |
|
2036
Comstock Resources
CRK
$3.82B
| $506K | ﹤0.01% |
48,701
+11,893
| +32% | +$125K |
|
2037
CEVA Inc
CEVA
$980M
| $505K | ﹤0.01% |
26,164
-371
| -1% | -$7.52K |
|
2038
Post Holdings
POST
$4.14B
| $505K | ﹤0.01% |
4,845
+255
| +6% | +$26.5K |
|
2039
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $504K | ﹤0.01% |
13,539
-591
| -4% | -$21.1K |
|
2040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $504K | ﹤0.01% |
20,358
-106
| -0.5% | -$2.61K |
|
2041
Viking Therapeutics
VKTX
$4.05B
| $504K | ﹤0.01% |
9,510
+1,052
| +12% | +$69K |
|
2042
Tradeweb Markets
TW
$21.7B
| $503K | ﹤0.01% |
4,742
+603
| +15% | +$63.7K |
|
2043
Valvoline
VVV
$5.05B
| $503K | ﹤0.01% |
11,634
-3,927
| -25% | -$165K |
|
2044
iShares International Treasury Bond ETF
IGOV
$1.51B
| $503K | ﹤0.01% |
13,017
-24,503
| -65% | -$955K |
|
2045
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $500K | ﹤0.01% |
10,558
-807
| -7% | -$38.2K |
|
2046
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $499K | ﹤0.01% |
7,980
+279
| +4% | +$17.1K |
|
2047
Erie Indemnity
ERIE
$11.9B
| $499K | ﹤0.01% |
1,378
+389
| +39% | +$148K |
|
2048
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $499K | ﹤0.01% |
+1,666
| New | +$545K |
|
|
DSL
2049
DoubleLine Income Solutions Fund
DSL
$1.23B
| $499K | ﹤0.01% |
39,849
+5,806
| +17% | +$72.2K |
|
2050
Diodes
DIOD
$3.95B
| $498K | ﹤0.01% |
6,930
+56
| +0.8% | +$4.01K |
|
Similar funds
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.