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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 | |
|---|---|---|---|---|---|---|
2276
JetBlue
JBLU
$2.2B
| $374K | ﹤0.01% |
61,515
+6,995
| +13% | +$42.2K |
|
2277
NIO
NIO
$11.7B
| $374K | ﹤0.01% |
89,762
-534
| -0.6% | -$2.53K |
|
2278
TKO Group
TKO
$14B
| $373K | ﹤0.01% |
3,458
+264
| +8% | +$26.8K |
|
2279
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $373K | ﹤0.01% |
15,290
-1,335
| -8% | -$33.3K |
|
2280
Invesco Building & Construction ETF
PKB
$437M
| $372K | ﹤0.01% |
5,491
-500
| -8% | -$35.2K |
|
2281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $372K | ﹤0.01% |
3,910
-1,884
| -33% | -$181K |
|
2282
Manchester United
MANU
$4.01B
| $372K | ﹤0.01% |
+23,068
| New | +$367K |
|
2283
Madison Square Garden
MSGS
$9.61B
| $371K | ﹤0.01% |
1,971
+789
| +67% | +$146K |
|
|
VRNT
2284
DELISTED
Verint Systems
VRNT
| $371K | ﹤0.01% |
11,506
-144
| -1% | -$4.59K |
|
|
CFLT
2285
DELISTED
Confluent
CFLT
| $370K | ﹤0.01% |
12,521
+2,980
| +31% | +$85.6K |
|
2286
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
| $370K | ﹤0.01% |
15,734
-7,070
| -31% | -$170K |
|
2287
Tejon Ranch
TRC
$471M
| $369K | ﹤0.01% |
21,651
-1,355
| -6% | -$22.5K |
|
2288
Dorian LPG
LPG
$1.91B
| $369K | ﹤0.01% |
8,803
-201
| -2% | -$8.64K |
|
2289
Graham Holdings Company
GHC
$5.24B
| $368K | ﹤0.01% |
526
+64
| +14% | +$46.8K |
|
2290
Lucid Motors
LCID
$3.08B
| $368K | ﹤0.01% |
14,102
-2,174
| -13% | -$58K |
|
|
NCV
2291
Virtus Convertible & Income Fund
NCV
$376M
| $368K | ﹤0.01% |
28,125
+15,838
| +129% | +$203K |
|
|
CWEN.A
2292
DELISTED
Clearway Energy Class A
CWEN.A
| $368K | ﹤0.01% |
16,206
+1,028
| +7% | +$24K |
|
2293
Par Pacific Holdings
PARR
$4.03B
| $367K | ﹤0.01% |
14,552
+6,629
| +84% | +$196K |
|
2294
Wendy's
WEN
$1.45B
| $367K | ﹤0.01% |
21,650
+3,293
| +18% | +$59.9K |
|
2295
Kratos Defense & Security Solutions
KTOS
$8.93B
| $367K | ﹤0.01% |
18,341
+66
| +0.4% | +$1.29K |
|
2296
CRISPR Therapeutics
CRSP
$4.65B
| $367K | ﹤0.01% |
6,785
-1,413
| -17% | -$81.7K |
|
|
PPBI
2297
DELISTED
Pacific Premier Bancorp
PPBI
| $367K | ﹤0.01% |
16,010
-255
| -2% | -$5.66K |
|
|
SIX
2298
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
11,058
-6,003
| -35% | -$158K |
|
2299
Simply Good Foods
SMPL
$965M
| $366K | ﹤0.01% |
10,124
+3,445
| +52% | +$123K |
|
2300
QuidelOrtho
QDEL
$1.14B
| $365K | ﹤0.01% |
10,997
+2,410
| +28% | +$98.6K |
|
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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.