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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 | |
|---|---|---|---|---|---|---|
2251
LGI Homes
LGIH
$1.44B
| $388K | ﹤0.01% |
4,332
+636
| +17% | +$61.4K |
|
2252
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $387K | ﹤0.01% |
14,107
+1,486
| +12% | +$41.9K |
|
2253
Dyne Therapeutics
DYN
$4.28B
| $387K | ﹤0.01% |
10,969
+1,224
| +13% | +$35.6K |
|
2254
Brinker International
EAT
$8.44B
| $387K | ﹤0.01% |
5,335
+1,176
| +28% | +$70.1K |
|
2255
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $387K | ﹤0.01% |
17,289
-2,541
| -13% | -$58.3K |
|
2256
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $385K | ﹤0.01% |
8,178
+2
| +0% | +$96 |
|
|
PTVE
2257
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
+33,927
| New | +$451K |
|
|
HTLF
2258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | ﹤0.01% |
8,609
+551
| +7% | +$22.3K |
|
2259
RXO
RXO
$3.69B
| $382K | ﹤0.01% |
+14,620
| New | +$304K |
|
2260
Associated Banc-Corp
ASB
$5.82B
| $381K | ﹤0.01% |
18,017
-347
| -2% | -$7.31K |
|
2261
Liberty Global Class A
LBTYA
$3.49B
| $381K | ﹤0.01% |
+21,850
| New | +$370K |
|
2262
Invesco Solar ETF
TAN
$1.41B
| $381K | ﹤0.01% |
9,471
-3,794
| -29% | -$166K |
|
2263
Dillards
DDS
$9.21B
| $381K | ﹤0.01% |
864
-49
| -5% | -$21.2K |
|
2264
BGC Group
BGC
$5.77B
| $380K | ﹤0.01% |
45,839
-1,583
| -3% | -$13K |
|
2265
EPAM Systems
EPAM
$5.25B
| $380K | ﹤0.01% |
2,023
-73
| -3% | -$15.6K |
|
2266
First Internet Bancorp
INBK
$235M
| $379K | ﹤0.01% |
14,035
-599
| -4% | -$18.1K |
|
2267
Park Hotels & Resorts
PK
$3.03B
| $378K | ﹤0.01% |
25,202
+902
| +4% | +$14.4K |
|
2268
Enovix
ENVX
$868M
| $377K | ﹤0.01% |
27,869
+2,560
| +10% | +$21.4K |
|
2269
Roundhill Ball Metaverse ETF
METV
$213M
| $377K | ﹤0.01% |
7,051
-22
| -0.3% | -$273 |
|
2270
MetroCity Bankshares
MCBS
$1.03B
| $376K | ﹤0.01% |
14,249
-447
| -3% | -$10.9K |
|
2271
Brink's
BCO
$4.84B
| $376K | ﹤0.01% |
3,673
+1,027
| +39% | +$97.9K |
|
2272
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| $376K | ﹤0.01% |
9,912
| – | – |
|
2273
Avantis US Large Cap Value ETF
AVLV
$18B
| $375K | ﹤0.01% |
5,973
-439
| -7% | -$27.5K |
|
|
AMWD
2274
DELISTED
American Woodmark
AMWD
| $375K | ﹤0.01% |
4,769
+344
| +8% | +$31.1K |
|
|
ARTY
2275
iShares Future AI & Tech ETF
ARTY
$3.35B
| $374K | ﹤0.01% |
11,281
+2,579
| +30% | +$86K |
|
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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.