We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONL
2226
Orion Office REIT
ONL
$150M
| $400K | ﹤0.01% |
111,331
+19,060
| +21% | +$65.3K |
|
2227
Rentokil
RTO
$14.4B
| $399K | ﹤0.01% |
13,427
+3,494
| +35% | +$96.9K |
|
2228
AeroVironment
AVAV
$7.81B
| $398K | ﹤0.01% |
2,192
+357
| +19% | +$64.2K |
|
2229
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $398K | ﹤0.01% |
+11,509
| New | +$389K |
|
2230
EverCommerce
EVCM
$2.09B
| $398K | ﹤0.01% |
+36,220
| New | +$350K |
|
2231
Marathon Digital Holdings
MARA
$4.49B
| $397K | ﹤0.01% |
19,989
+7,425
| +59% | +$141K |
|
2232
Advanced Energy
AEIS
$11.7B
| $397K | ﹤0.01% |
3,647
+39
| +1% | +$3.99K |
|
2233
Paysafe
PSFE
$440M
| $395K | ﹤0.01% |
22,350
+8,466
| +61% | +$141K |
|
2234
Genesis Energy
GEL
$1.81B
| $394K | ﹤0.01% |
27,515
+1,555
| +6% | +$19.7K |
|
|
NSA
2235
DELISTED
National Storage Affiliates Trust
NSA
| $394K | ﹤0.01% |
9,547
+449
| +5% | +$16.9K |
|
2236
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $393K | ﹤0.01% |
37,065
-3,452
| -9% | -$35.7K |
|
2237
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $393K | ﹤0.01% |
9,462
| – | – |
|
2238
Semtech
SMTC
$11.3B
| $393K | ﹤0.01% |
13,148
-24
| -0.2% | -$839 |
|
2239
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $392K | ﹤0.01% |
11,382
-811
| -7% | -$28.3K |
|
2240
Genpact
G
$5.45B
| $392K | ﹤0.01% |
12,167
+3,121
| +35% | +$101K |
|
2241
Snap
SNAP
$7.6B
| $391K | ﹤0.01% |
23,566
+127
| +0.5% | +$1.82K |
|
2242
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $391K | ﹤0.01% |
8,886
| – | – |
|
2243
SentinelOne
S
$6.22B
| $391K | ﹤0.01% |
18,554
-876
| -5% | -$18K |
|
2244
First Bancorp
FBP
$4.39B
| $390K | ﹤0.01% |
21,378
+558
| +3% | +$9.77K |
|
|
SNBR
2245
DELISTED
Sleep Number
SNBR
| $389K | ﹤0.01% |
40,659
-135
| -0.3% | -$1.85K |
|
2246
iShares GNMA Bond ETF
GNMA
$423M
| $389K | ﹤0.01% |
9,031
| – | – |
|
2247
MasterBrand
MBC
$1.12B
| $389K | ﹤0.01% |
26,469
-4,450
| -14% | -$73.7K |
|
2248
Corcept Therapeutics
CORT
$9.78B
| $388K | ﹤0.01% |
+11,944
| New | +$327K |
|
2249
Pegasystems
PEGA
$4.7B
| $388K | ﹤0.01% |
+12,812
| New | +$384K |
|
2250
Frontline
FRO
$8.59B
| $388K | ﹤0.01% |
15,050
+2,326
| +18% | +$59.2K |
|
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.