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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 | |
|---|---|---|---|---|---|---|
2201
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $410K | ﹤0.01% |
8,047
-8,118
| -50% | -$414K |
|
2202
UWM Holdings
UWMC
$624M
| $410K | ﹤0.01% |
59,191
+484
| +0.8% | +$3.33K |
|
2203
Mine Safety
MSA
$6.78B
| $410K | ﹤0.01% |
2,182
+48
| +2% | +$8.92K |
|
2204
Outfront Media
OUT
$5.68B
| $409K | ﹤0.01% |
29,127
+212
| +0.7% | +$3.11K |
|
|
HA
2205
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | ﹤0.01% |
32,889
-4,893
| -13% | -$63.9K |
|
2206
Independence Realty Trust
IRT
$3.87B
| $408K | ﹤0.01% |
21,748
-5,672
| -21% | -$94.8K |
|
|
SFBS
2207
ServisFirst Bancshares
SFBS
$4.82B
| $407K | ﹤0.01% |
6,448
+249
| +4% | +$15.4K |
|
2208
Alerus Financial
ALRS
$823M
| $407K | ﹤0.01% |
20,767
+508
| +3% | +$10K |
|
|
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
| $407K | ﹤0.01% |
18,606
-555
| -3% | -$11.4K |
|
2210
Strive US Energy ETF
DRLL
$290M
| $406K | ﹤0.01% |
13,575
| – | – |
|
2211
Safety Insurance
SAFT
$1.51B
| $406K | ﹤0.01% |
5,406
-388
| -7% | -$30.5K |
|
2212
Caleres
CAL
$420M
| $405K | ﹤0.01% |
12,065
+869
| +8% | +$31.2K |
|
|
STEW
2213
SRH Total Return Fund
STEW
$1.76B
| $405K | ﹤0.01% |
27,838
-1,899
| -6% | -$27.5K |
|
2214
Morningstar
MORN
$6.94B
| $405K | ﹤0.01% |
1,368
+83
| +6% | +$24.6K |
|
2215
Alaska Air
ALK
$5.3B
| $404K | ﹤0.01% |
10,005
-5,727
| -36% | -$243K |
|
2216
Cabot Corp
CBT
$4.61B
| $404K | ﹤0.01% |
4,398
+45
| +1% | +$4.36K |
|
2217
Repay Holdings
RPAY
$335M
| $404K | ﹤0.01% |
38,228
+1,509
| +4% | +$15.4K |
|
2218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $403K | ﹤0.01% |
20,980
-11,447
| -35% | -$220K |
|
2219
Avantis Real Estate ETF
AVRE
$882M
| $403K | ﹤0.01% |
9,765
+1,086
| +13% | +$44.3K |
|
2220
Hertz
HTZ
$632M
| $402K | ﹤0.01% |
113,908
+99,218
| +675% | +$504K |
|
2221
Western Union
WU
$2.55B
| $401K | ﹤0.01% |
32,850
-2,013
| -6% | -$26.2K |
|
2222
Vestis
VSTS
$2.03B
| $400K | ﹤0.01% |
+32,733
| New | +$473K |
|
2223
California Resources
CRC
$4.51B
| $400K | ﹤0.01% |
7,519
+2,931
| +64% | +$150K |
|
2224
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $400K | ﹤0.01% |
7,931
+1,308
| +20% | +$62.3K |
|
2225
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $400K | ﹤0.01% |
11,378
| – | – |
|
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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.