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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
EEFT icon
2101
Euronet Worldwide
EEFT
$3.01B
$465K ﹤0.01%
4,489
-272
-6% -$29.7K
TDS icon
2102
Telephone and Data Systems
TDS
$3.83B
$464K ﹤0.01%
22,419
+1,454
+7% +$26.3K
IBP icon
2103
Installed Building Products
IBP
$6.16B
$464K ﹤0.01%
2,256
+277
+14% +$62.4K
AN icon
2104
AutoNation
AN
$7.1B
$463K ﹤0.01%
2,908
+352
+14% +$57.4K
CWEN icon
2105
Clearway Energy Class C
CWEN
$5B
$457K ﹤0.01%
18,471
+683
+4% +$17.3K
GXO icon
2106
GXO Logistics
GXO
$6.13B
$457K ﹤0.01%
9,055
+62
+0.7% +$3.13K
GAL icon
2107
State Street Global Allocation ETF
GAL
$302M
$457K ﹤0.01%
10,569
+371
+4% +$16K
SIG icon
2108
Signet Jewelers
SIG
$3.72B
$456K ﹤0.01%
5,097
-298
-6% -$29.4K
SLAB icon
2109
Silicon Laboratories
SLAB
$7.17B
$456K ﹤0.01%
4,126
+94
+2% +$11.6K
WAL icon
2110
Western Alliance Bancorporation
WAL
$9.04B
$456K ﹤0.01%
7,266
-6
-0.1% -$363
AOK icon
2111
iShares Core Conservative Allocation ETF
AOK
$787M
$456K ﹤0.01%
+12,354
New +$451K
TNL icon
2112
Travel + Leisure Co
TNL
$4.68B
$456K ﹤0.01%
10,140
+187
+2% +$8.39K
BXMX
2113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$456K ﹤0.01%
33,760
+6,083
+22% +$79.6K
KBH icon
2114
KB Home
KBH
$3.53B
$455K ﹤0.01%
6,487
+208
+3% +$14.2K
HYD icon
2115
VanEck High Yield Muni ETF
HYD
$4.45B
$454K ﹤0.01%
8,794
-6,251
-42% -$323K
AGNC icon
2116
AGNC Investment
AGNC
$12.4B
$454K ﹤0.01%
47,537
-51,245
-52% -$490K
IYC icon
2117
iShares US Consumer Discretionary ETF
IYC
$1.14B
$453K ﹤0.01%
5,574
-229
-4% -$18.2K
APLS
2118
DELISTED
Apellis Pharmaceuticals
APLS
$452K ﹤0.01%
11,775
-2,590
-18% -$117K
ELAN icon
2119
Elanco Animal Health
ELAN
$12.7B
$452K ﹤0.01%
31,296
-8,936
-22% -$143K
SNX icon
2120
TD Synnex
SNX
$19.6B
$452K ﹤0.01%
3,913
+1,846
+89% +$226K
EPC icon
2121
Edgewell Personal Care
EPC
$1.28B
$449K ﹤0.01%
11,174
+34
+0.3% +$1.3K
SKT icon
2122
Tanger
SKT
$4.8B
$449K ﹤0.01%
16,567
-2,291
-12% -$63K
WD icon
2123
Walker & Dunlop
WD
$1.69B
$448K ﹤0.01%
4,569
+2,063
+82% +$196K
TGTX icon
2124
TG Therapeutics
TGTX
$8.53B
$447K ﹤0.01%
25,150
+300
+1% +$4.79K
VCEL icon
2125
Vericel Corp
VCEL
$2.31B
$446K ﹤0.01%
9,727
+1,047
+12% +$49.4K
83 84
85
86 87

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.