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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 | |
|---|---|---|---|---|---|---|
2326
Stantec
STN
$8.19B
| $353K | ﹤0.01% |
4,223
-52
| -1% | -$4.24K |
|
2327
Noble Corp
NE
$6.27B
| $353K | ﹤0.01% |
7,902
+3,054
| +63% | +$141K |
|
|
SKX
2328
DELISTED
Skechers
SKX
| $353K | ﹤0.01% |
5,103
+306
| +6% | +$20.3K |
|
2329
Sprinklr
CXM
$1.47B
| $352K | ﹤0.01% |
36,626
+21,140
| +137% | +$236K |
|
|
JHG
2330
DELISTED
Janus Henderson
JHG
| $350K | ﹤0.01% |
10,391
+336
| +3% | +$11K |
|
2331
MINISO
MNSO
$3.74B
| $350K | ﹤0.01% |
18,355
-706
| -4% | -$15.6K |
|
2332
Wayfair
W
$12.4B
| $350K | ﹤0.01% |
6,631
+129
| +2% | +$7.66K |
|
2333
iShares US Basic Materials ETF
IYM
$1.15B
| $349K | ﹤0.01% |
2,495
+58
| +2% | +$8.34K |
|
2334
Hancock Whitney
HWC
$6.19B
| $349K | ﹤0.01% |
7,292
-43
| -0.6% | -$1.97K |
|
|
WIRE
2335
DELISTED
Encore Wire Corp
WIRE
| $348K | ﹤0.01% |
1,201
-30
| -2% | -$8.45K |
|
|
NVMI
2336
Nova
NVMI
$12.9B
| $348K | ﹤0.01% |
1,483
+61
| +4% | +$12.1K |
|
2337
Motley Fool Global Opportunities ETF
TMFG
$354M
| $348K | ﹤0.01% |
11,813
-440
| -4% | -$12.9K |
|
2338
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
| $347K | ﹤0.01% |
10,365
+896
| +9% | +$30K |
|
2339
Intellia Therapeutics
NTLA
$1.52B
| $347K | ﹤0.01% |
15,494
-1,779
| -10% | -$42.4K |
|
2340
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $346K | ﹤0.01% |
6,007
-1,247
| -17% | -$71.3K |
|
|
SWTX
2341
DELISTED
SpringWorks Therapeutics
SWTX
| $345K | ﹤0.01% |
9,161
+2,451
| +37% | +$103K |
|
2342
Prospect Capital
PSEC
$1.12B
| $345K | ﹤0.01% |
62,399
-31,337
| -33% | -$172K |
|
2343
Acuity Brands
AYI
$10.3B
| $345K | ﹤0.01% |
1,429
+56
| +4% | +$14.3K |
|
2344
Goosehead Insurance
GSHD
$1.63B
| $344K | ﹤0.01% |
5,995
-99
| -2% | -$5.94K |
|
2345
Planet Fitness
PLNT
$4.41B
| $343K | ﹤0.01% |
4,666
-166
| -3% | -$10.8K |
|
2346
QuantumScape Corp
QS
$3.2B
| $343K | ﹤0.01% |
69,714
+22,657
| +48% | +$126K |
|
2347
Terex
TEX
$7.81B
| $342K | ﹤0.01% |
6,245
-2
| -0% | -$119 |
|
2348
iShares Global REIT ETF
REET
$5.18B
| $342K | ﹤0.01% |
14,717
-31,242
| -68% | -$714K |
|
|
GAM
2349
General American Investors Company
GAM
$1.54B
| $342K | ﹤0.01% |
6,875
-305
| -4% | -$14.4K |
|
2350
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $341K | ﹤0.01% |
11,594
+30
| +0.3% | +$886 |
|
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.