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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 | |
|---|---|---|---|---|---|---|
2051
PVH
PVH
$3.87B
| $497K | ﹤0.01% |
4,697
+417
| +10% | +$47.2K |
|
2052
VF Corp
VFC
$6.72B
| $497K | ﹤0.01% |
36,736
-7,318
| -17% | -$96K |
|
2053
Bank of Hawaii
BOH
$3.17B
| $497K | ﹤0.01% |
8,682
+23
| +0.3% | +$1.33K |
|
2054
American Eagle Outfitters
AEO
$2.98B
| $496K | ﹤0.01% |
24,862
-723
| -3% | -$16.5K |
|
2055
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $495K | ﹤0.01% |
12,736
-880
| -6% | -$33.7K |
|
2056
Assured Guaranty
AGO
$3.78B
| $495K | ﹤0.01% |
6,409
-66
| -1% | -$5.16K |
|
2057
Modine Manufacturing
MOD
$12.2B
| $493K | ﹤0.01% |
4,924
-37
| -0.7% | -$3.55K |
|
2058
Blackstone Mortgage Trust
BXMT
$2.8B
| $493K | ﹤0.01% |
28,248
+3,894
| +16% | +$70.3K |
|
2059
Marqeta
MQ
$1.85B
| $493K | ﹤0.01% |
22,495
-2,288
| -9% | -$50.4K |
|
2060
MarketAxess Holdings
MKTX
$4.19B
| $493K | ﹤0.01% |
2,456
-590
| -19% | -$122K |
|
|
BTO
2061
John Hancock Financial Opportunities Fund
BTO
$805M
| $492K | ﹤0.01% |
17,576
+3,216
| +22% | +$89.4K |
|
2062
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $492K | ﹤0.01% |
20,094
+1,690
| +9% | +$41.2K |
|
2063
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $491K | ﹤0.01% |
10,851
+2,101
| +24% | +$99.2K |
|
|
UFOX
2064
Defiance Space and Connective Tech ETF
UFOX
$840M
| $490K | ﹤0.01% |
11,719
+51
| +0.4% | +$1.99K |
|
2065
Unifirst Corp
UNF
$5.38B
| $489K | ﹤0.01% |
2,852
-323
| -10% | -$52.1K |
|
2066
Chesapeake Utilities
CPK
$3.26B
| $489K | ﹤0.01% |
4,605
+124
| +3% | +$13.3K |
|
2067
Grocery Outlet
GO
$932M
| $489K | ﹤0.01% |
22,112
-7,856
| -26% | -$186K |
|
|
SAND
2068
DELISTED
Sandstorm Gold
SAND
| $489K | ﹤0.01% |
89,886
-16,825
| -16% | -$93.1K |
|
|
AGNT
2069
AGNT Inc
AGNT
$690M
| $488K | ﹤0.01% |
43,213
-19,021
| -31% | -$208K |
|
2070
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $488K | ﹤0.01% |
7,505
+1,485
| +25% | +$97.5K |
|
|
OKLO
2071
Oklo
OKLO
$7.27B
| $487K | ﹤0.01% |
+57,544
| New | +$647K |
|
2072
Alarm.com
ALRM
$2.65B
| $487K | ﹤0.01% |
7,665
+2,340
| +44% | +$155K |
|
2073
American States Water
AWR
$3.37B
| $486K | ﹤0.01% |
6,694
+595
| +10% | +$42.9K |
|
2074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $485K | ﹤0.01% |
24,685
-15,728
| -39% | -$314K |
|
2075
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $485K | ﹤0.01% |
8,993
+1,583
| +21% | +$85.3K |
|
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.