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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 | |
|---|---|---|---|---|---|---|
|
REFI
2176
Chicago Atlantic Real Estate Finance
REFI
$255M
| $420K | ﹤0.01% |
27,361
-2,049
| -7% | -$32.1K |
|
2177
Broadstone Net Lease
BNL
$4.29B
| $420K | ﹤0.01% |
26,480
-7,197
| -21% | -$109K |
|
2178
Compañía de Cervecerías Unidas
CCU
$2.2B
| $420K | ﹤0.01% |
36,893
+2,525
| +7% | +$31K |
|
|
CIVI
2179
DELISTED
Civitas Resources
CIVI
| $420K | ﹤0.01% |
6,080
+103
| +2% | +$7.45K |
|
2180
Asbury Automotive
ABG
$4.22B
| $418K | ﹤0.01% |
1,836
+65
| +4% | +$14.8K |
|
2181
Core & Main
CNM
$8.17B
| $418K | ﹤0.01% |
8,541
+1,645
| +24% | +$91.4K |
|
2182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $417K | ﹤0.01% |
5,670
-2,938
| -34% | -$218K |
|
|
AY
2183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $417K | ﹤0.01% |
18,970
-2,487
| -12% | -$52.1K |
|
2184
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $416K | ﹤0.01% |
6,452
-80
| -1% | -$5.3K |
|
2185
Unity
U
$13.3B
| $415K | ﹤0.01% |
25,472
+5,418
| +27% | +$116K |
|
2186
Stewart Information Services
STC
$2.02B
| $415K | ﹤0.01% |
6,682
-142
| -2% | -$8.87K |
|
2187
Invesco Semiconductors ETF
PSI
$2.34B
| $415K | ﹤0.01% |
6,600
-63
| -0.9% | -$3.63K |
|
2188
Doximity
DOCS
$3.77B
| $414K | ﹤0.01% |
14,804
-4,853
| -25% | -$128K |
|
2189
Harmony Gold Mining
HMY
$9.92B
| $414K | ﹤0.01% |
45,103
-4,685
| -9% | -$42K |
|
2190
SFL Corp
SFL
$1.59B
| $413K | ﹤0.01% |
29,726
-2,524
| -8% | -$34.2K |
|
2191
Myriad Genetics
MYGN
$515M
| $412K | ﹤0.01% |
16,869
+1,206
| +8% | +$26.5K |
|
2192
Hillman Solutions
HLMN
$1.58B
| $412K | ﹤0.01% |
46,599
+4,248
| +10% | +$40K |
|
2193
ActivePassive US Equity ETF
APUE
$2.39B
| $412K | ﹤0.01% |
+12,367
| New | +$397K |
|
2194
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $412K | ﹤0.01% |
8,337
+96
| +1% | +$4.88K |
|
2195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $412K | ﹤0.01% |
16,472
-982
| -6% | -$24.5K |
|
2196
Four Corners Property Trust
FCPT
$2.83B
| $411K | ﹤0.01% |
16,673
+14
| +0.1% | +$337 |
|
2197
Vale
VALE
$62.9B
| $411K | ﹤0.01% |
36,795
-32,072
| -47% | -$386K |
|
2198
Herc Holdings
HRI
$5.34B
| $411K | ﹤0.01% |
3,083
-111
| -3% | -$16.4K |
|
2199
Littelfuse
LFUS
$10.2B
| $411K | ﹤0.01% |
1,607
+419
| +35% | +$104K |
|
2200
Hayward Holdings
HAYW
$3.16B
| $411K | ﹤0.01% |
33,382
-2,163
| -6% | -$30.1K |
|
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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.