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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 | |
|---|---|---|---|---|---|---|
2301
Aspen Aerogels
ASPN
$362M
| $364K | ﹤0.01% |
15,263
+1,217
| +9% | +$28.6K |
|
2302
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $364K | ﹤0.01% |
5,734
+94
| +2% | +$6.1K |
|
2303
Rexford Industrial Realty
REXR
$8.63B
| $364K | ﹤0.01% |
8,154
+3
| +0% | +$135 |
|
2304
Silicon Motion
SIMO
$7.41B
| $364K | ﹤0.01% |
4,489
+262
| +6% | +$20.5K |
|
2305
Trustmark
TRMK
$2.74B
| $363K | ﹤0.01% |
12,083
-58
| -0.5% | -$1.67K |
|
2306
SouthState Bank Corp
SSB
$10.4B
| $362K | ﹤0.01% |
4,744
+182
| +4% | +$14.1K |
|
2307
iShares Global Industrials ETF
EXI
$1.41B
| $362K | ﹤0.01% |
2,679
-340
| -11% | -$46.7K |
|
2308
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $361K | ﹤0.01% |
6,983
+138
| +2% | +$7.21K |
|
2309
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $361K | ﹤0.01% |
9,242
+54
| +0.6% | +$2.04K |
|
2310
Columbus McKinnon
CMCO
$471M
| $361K | ﹤0.01% |
10,438
-217
| -2% | -$8.8K |
|
2311
Ryder
R
$10B
| $360K | ﹤0.01% |
2,904
+168
| +6% | +$20.3K |
|
2312
Cogent Communications
CCOI
$642M
| $360K | ﹤0.01% |
6,372
-266
| -4% | -$15.9K |
|
2313
Invesco Dorsey Wright Technology Momentum ETF
PTF
$552M
| $358K | ﹤0.01% |
5,774
-40
| -0.7% | -$2.3K |
|
|
BWIN
2314
Baldwin Insurance Group
BWIN
$2.78B
| $357K | ﹤0.01% |
10,076
-5,977
| -37% | -$185K |
|
2315
Vail Resorts
MTN
$5.58B
| $357K | ﹤0.01% |
1,984
-240
| -11% | -$47.7K |
|
2316
Seaboard Corp
SEB
$4.38B
| $357K | ﹤0.01% |
+113
| New | +$364K |
|
2317
iRhythm Holdings
IRTC
$3.85B
| $357K | ﹤0.01% |
3,316
+257
| +8% | +$26.3K |
|
2318
Autoliv
ALV
$9.05B
| $357K | ﹤0.01% |
3,336
+318
| +11% | +$37.8K |
|
2319
Green Brick Partners
GRBK
$3.18B
| $356K | ﹤0.01% |
6,228
+206
| +3% | +$11.5K |
|
2320
BlackRock Credit Allocation Income Trust
BTZ
$932M
| $355K | ﹤0.01% |
33,193
+5,414
| +19% | +$56.6K |
|
2321
Schwab High Yield Bond ETF
SCYB
$2.72B
| $355K | ﹤0.01% |
+13,772
| New | +$354K |
|
|
KW
2322
DELISTED
Kennedy-Wilson Holdings
KW
| $355K | ﹤0.01% |
36,491
+24,933
| +216% | +$233K |
|
|
BCPC
2323
Balchem Corp
BCPC
$5.34B
| $354K | ﹤0.01% |
2,302
+82
| +4% | +$12.3K |
|
2324
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $353K | ﹤0.01% |
14,964
-1,618
| -10% | -$37.8K |
|
2325
Solid Power
SLDP
$472M
| $353K | ﹤0.01% |
214,071
+93,768
| +78% | +$162K |
|
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.