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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 | |
|---|---|---|---|---|---|---|
2151
CBIZ
CBZ
$2.39B
| $436K | ﹤0.01% |
5,878
-23
| -0.4% | -$1.74K |
|
2152
TFI International
TFII
$12B
| $435K | ﹤0.01% |
2,999
-211
| -7% | -$29.8K |
|
2153
Global X Silver Miners ETF NEW
SIL
$4.09B
| $435K | ﹤0.01% |
13,950
+2,161
| +18% | +$69.5K |
|
2154
GitLab
GTLB
$5.55B
| $434K | ﹤0.01% |
8,731
+146
| +2% | +$7.59K |
|
|
HI
2155
DELISTED
Hillenbrand
HI
| $434K | ﹤0.01% |
10,843
+21
| +0.2% | +$947 |
|
2156
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $434K | ﹤0.01% |
14,192
+3,091
| +28% | +$94.3K |
|
|
SPR
2157
DELISTED
Spirit AeroSystems
SPR
| $433K | ﹤0.01% |
13,181
+1,754
| +15% | +$56K |
|
2158
Capital Southwest
CSWC
$1.46B
| $433K | ﹤0.01% |
16,602
+471
| +3% | +$12.1K |
|
2159
EnerSys
ENS
$6.94B
| $432K | ﹤0.01% |
4,177
+48
| +1% | +$4.71K |
|
2160
ArcelorMittal
MT
$50.9B
| $432K | ﹤0.01% |
18,872
+3,492
| +23% | +$89.3K |
|
|
CADE
2161
DELISTED
Cadence Bank
CADE
| $431K | ﹤0.01% |
15,236
-14
| -0.1% | -$394 |
|
2162
Chewy
CHWY
$8.93B
| $430K | ﹤0.01% |
+15,791
| New | +$301K |
|
2163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $430K | ﹤0.01% |
13,803
| – | – |
|
2164
Transocean
RIG
$5.84B
| $429K | ﹤0.01% |
80,142
+14,488
| +22% | +$83.7K |
|
2165
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $426K | ﹤0.01% |
15,443
+2,589
| +20% | +$71.2K |
|
2166
Protagonist Therapeutics
PTGX
$8.72B
| $426K | ﹤0.01% |
12,283
-441
| -3% | -$12.9K |
|
2167
Nomad Foods
NOMD
$1.67B
| $425K | ﹤0.01% |
25,807
+1,821
| +8% | +$32.8K |
|
2168
Exelixis
EXEL
$14B
| $425K | ﹤0.01% |
18,931
+265
| +1% | +$5.88K |
|
2169
Grupo Aval
AVAL
$5.72B
| $425K | ﹤0.01% |
194,837
+34,277
| +21% | +$81.3K |
|
2170
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $424K | ﹤0.01% |
4,254
+1
| +0% | +$100 |
|
2171
NeoGenomics
NEO
$1.71B
| $424K | ﹤0.01% |
30,560
-2,842
| -9% | -$40.3K |
|
2172
Global E Online
GLBE
$6.34B
| $423K | ﹤0.01% |
11,668
-582
| -5% | -$18.8K |
|
2173
Maximus
MMS
$3.2B
| $423K | ﹤0.01% |
4,937
+7
| +0.1% | +$588 |
|
2174
Avantor
AVTR
$8.03B
| $423K | ﹤0.01% |
19,953
-354
| -2% | -$8.52K |
|
2175
Macerich
MAC
$7.41B
| $422K | ﹤0.01% |
27,370
-310
| -1% | -$4.74K |
|
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.