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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 | |
|---|---|---|---|---|---|---|
2076
Applied Industrial Technologies
AIT
$12.9B
| $484K | ﹤0.01% |
2,493
-93
| -4% | -$17.7K |
|
2077
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $483K | ﹤0.01% |
21,441
+2,973
| +16% | +$79.5K |
|
2078
Nuveen Municipal Value Fund
NUV
$1.9B
| $479K | ﹤0.01% |
55,487
-250
| -0.4% | -$2.14K |
|
|
TXNM
2079
TXNM Energy Inc
TXNM
$6.44B
| $478K | ﹤0.01% |
12,924
-8,074
| -38% | -$301K |
|
2080
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $478K | ﹤0.01% |
18,077
| – | – |
|
2081
Robert Half
RHI
$4.07B
| $477K | ﹤0.01% |
7,463
-4,187
| -36% | -$287K |
|
2082
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $477K | ﹤0.01% |
11,342
+3,924
| +53% | +$158K |
|
2083
Yeti Holdings
YETI
$3.86B
| $476K | ﹤0.01% |
12,470
+1,393
| +13% | +$54.2K |
|
|
ARI
2084
Apollo Commercial Real Estate
ARI
$876M
| $474K | ﹤0.01% |
48,429
-1,291
| -3% | -$13.3K |
|
2085
PIMCO Dynamic Income Fund
PDI
$7.33B
| $474K | ﹤0.01% |
+25,216
| New | +$483K |
|
2086
SEI Investments
SEIC
$12.2B
| $474K | ﹤0.01% |
7,327
+458
| +7% | +$30.8K |
|
|
XIFR
2087
XPLR Infrastructure LP
XIFR
$1.19B
| $473K | ﹤0.01% |
17,109
+4,639
| +37% | +$141K |
|
2088
Aramark
ARMK
$15.2B
| $473K | ﹤0.01% |
13,899
+1,330
| +11% | +$43.2K |
|
2089
Regal Rexnord
RRX
$14B
| $471K | ﹤0.01% |
3,482
-1,826
| -34% | -$284K |
|
2090
Global X SuperDividend US ETF
DIV
$787M
| $470K | ﹤0.01% |
27,239
-1,429
| -5% | -$24.6K |
|
2091
Kodiak Gas Services
KGS
$5.83B
| $469K | ﹤0.01% |
+17,207
| New | +$467K |
|
2092
Custom Truck One Source
CTOS
$2.44B
| $469K | ﹤0.01% |
107,779
+66,083
| +158% | +$322K |
|
|
LUCK
2093
Lucky Strike Entertainment
LUCK
$963M
| $468K | ﹤0.01% |
32,266
-25,037
| -44% | -$315K |
|
2094
TransAlta
TAC
$4.25B
| $467K | ﹤0.01% |
66,029
+23,916
| +57% | +$164K |
|
2095
Pan American Silver
PAAS
$18.6B
| $467K | ﹤0.01% |
23,499
+3
| +0% | +$59 |
|
2096
Ericsson
ERIC
$31.8B
| $467K | ﹤0.01% |
75,741
+9,834
| +15% | +$54.9K |
|
2097
Repligen
RGEN
$7.39B
| $467K | ﹤0.01% |
3,701
-530
| -13% | -$83.1K |
|
2098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $466K | ﹤0.01% |
6,338
-181
| -3% | -$13.2K |
|
2099
Ardmore Shipping
ASC
$669M
| $465K | ﹤0.01% |
20,630
-756
| -4% | -$14.9K |
|
2100
Gentherm
THRM
$1.29B
| $465K | ﹤0.01% |
9,426
+23
| +0.2% | +$1.19K |
|
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.