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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 | |
|---|---|---|---|---|---|---|
2126
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $446K | ﹤0.01% |
11,205
-425
| -4% | -$16.6K |
|
2127
Middlesex Water
MSEX
$1.05B
| $445K | ﹤0.01% |
8,518
+4,596
| +117% | +$239K |
|
2128
Moog Inc Class A
MOG.A
$13.2B
| $445K | ﹤0.01% |
2,666
-19
| -0.7% | -$3.12K |
|
2129
Glacier Bancorp
GBCI
$6.38B
| $445K | ﹤0.01% |
11,917
-67
| -0.6% | -$2.49K |
|
2130
Reynolds Consumer Products
REYN
$5.37B
| $443K | ﹤0.01% |
15,847
+3,051
| +24% | +$86.9K |
|
2131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $443K | ﹤0.01% |
8,824
-1,785
| -17% | -$89.3K |
|
2132
Expro Ltd
XPRO
$1.78B
| $442K | ﹤0.01% |
19,296
+4,775
| +33% | +$98.8K |
|
|
SGI
2133
Somnigroup International
SGI
$15.3B
| $442K | ﹤0.01% |
9,333
-797
| -8% | -$40.3K |
|
2134
Saic
SAIC
$5.01B
| $441K | ﹤0.01% |
3,754
-87
| -2% | -$11K |
|
2135
W&T Offshore
WTI
$492M
| $441K | ﹤0.01% |
206,191
+179,911
| +685% | +$418K |
|
2136
Commault Systems
CVLT
$6.19B
| $441K | ﹤0.01% |
3,626
+166
| +5% | +$17.8K |
|
2137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $440K | ﹤0.01% |
7,034
-2,819
| -29% | -$176K |
|
|
EMD
2138
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $440K | ﹤0.01% |
47,216
+720
| +2% | +$6.7K |
|
2139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $439K | ﹤0.01% |
3,278
| – | – |
|
2140
Blackbaud
BLKB
$1.59B
| $439K | ﹤0.01% |
5,765
+1,345
| +30% | +$104K |
|
2141
Metallus
MTUS
$869M
| $439K | ﹤0.01% |
21,657
-2,793
| -11% | -$61.1K |
|
2142
BancFirst
BANF
$3.89B
| $439K | ﹤0.01% |
5,004
+1,849
| +59% | +$161K |
|
2143
Harley-Davidson
HOG
$2.61B
| $439K | ﹤0.01% |
13,079
-1,732
| -12% | -$62.9K |
|
2144
Northwest Bancshares
NWBI
$2.25B
| $439K | ﹤0.01% |
37,970
-33,886
| -47% | -$373K |
|
2145
Suburban Propane Partners
SPH
$1.21B
| $438K | ﹤0.01% |
+23,084
| New | +$454K |
|
|
BECN
2146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $438K | ﹤0.01% |
4,839
+260
| +6% | +$25.1K |
|
2147
Skywest
SKYW
$4.37B
| $438K | ﹤0.01% |
5,335
+695
| +15% | +$51.9K |
|
2148
Spire
SR
$4.87B
| $437K | ﹤0.01% |
7,190
+701
| +11% | +$42.3K |
|
2149
Kaspi.kz JSC
KSPI
$16.4B
| $436K | ﹤0.01% |
3,379
+782
| +30% | +$95.9K |
|
2150
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $436K | ﹤0.01% |
5,385
-2,619
| -33% | -$198K |
|
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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.