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Mariner

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
Cap. Flow
+$1.82B
Cap. Flow %
3.53%
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.4M
3
FTNT icon
Fortinet
FTNT
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
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
BWX icon
2351
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$340K ﹤0.01%
15,872
+735
+5% +$16K
JWN
2352
DELISTED
Nordstrom
JWN
$340K ﹤0.01%
+16,020
New +$327K
SSL icon
2353
Sasol
SSL
$7.03B
$340K ﹤0.01%
44,621
+30,413
+214% +$225K
SMAY icon
2354
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$339K ﹤0.01%
+14,550
New +$333K
CWST icon
2355
Casella Waste Systems
CWST
$5.79B
$339K ﹤0.01%
3,419
-321
-9% -$30.9K
KBWD icon
2356
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$339K ﹤0.01%
22,549
+6,292
+39% +$95.7K
DEA
2357
Easterly Government Properties
DEA
$1.17B
$339K ﹤0.01%
10,964
+4
+0% +$118
JJSF icon
2358
J&J Snack Foods
JJSF
$1.49B
$339K ﹤0.01%
2,087
+5
+0.2% +$765
FSBC icon
2359
Five Star Bancorp
FSBC
$1.02B
$338K ﹤0.01%
14,313
-6,568
-31% -$147K
BDJ icon
2360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$338K ﹤0.01%
41,374
+12,189
+42% +$99.1K
GHY
2361
PGIM Global High Yield Fund
GHY
$480M
$336K ﹤0.01%
28,293
+1,827
+7% +$21.4K
USAC icon
2362
USA Compression Partners
USAC
$3.75B
$336K ﹤0.01%
+14,141
New +$349K
FCAP icon
2363
First Capital
FCAP
$214M
$334K ﹤0.01%
10,981
– –
SCMB icon
2364
Schwab Municipal Bond ETF
SCMB
$3.99B
$334K ﹤0.01%
13,000
– –
IDRV icon
2365
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$334K ﹤0.01%
11,701
+4
+0% +$121
FLDR icon
2366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$333K ﹤0.01%
6,662
-103,077
-94% -$5.15M
CECO icon
2367
Ceco Environmental
CECO
$3.94B
$332K ﹤0.01%
11,522
-20
-0.2% -$484
INFA
2368
DELISTED
Informatica
INFA
$332K ﹤0.01%
+10,762
New +$339K
SASR
2369
DELISTED
Sandy Spring Bancorp Inc
SASR
$332K ﹤0.01%
13,628
-3,154
-19% -$70K
DFH icon
2370
Dream Finders Homes
DFH
$1.49B
$332K ﹤0.01%
+12,850
New +$406K
SNDR icon
2371
Schneider National
SNDR
$6.34B
$331K ﹤0.01%
13,680
+929
+7% +$20.5K
IDCC icon
2372
InterDigital
IDCC
$6.72B
$330K ﹤0.01%
2,833
+58
+2% +$6.2K
CNRG icon
2373
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$330K ﹤0.01%
5,469
-756
-12% -$47.6K
AVSC icon
2374
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$329K ﹤0.01%
6,601
-24,938
-79% -$1.25M
RNW icon
2375
ReNew
RNW
$2.22B
$329K ﹤0.01%
52,773
+18,990
+56% +$114K
93 94
95
96 97

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.