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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
TGNA
2376
DELISTED
TEGNA Inc
TGNA
$329K ﹤0.01%
23,585
-4,653
-16% -$65.6K
SITC icon
2377
SITE Centers
SITC
$235M
$329K ﹤0.01%
29,068
-1,439
-5% -$15.8K
AVNT icon
2378
Avient
AVNT
$3.41B
$329K ﹤0.01%
7,530
+1,466
+24% +$64.2K
FSLY icon
2379
Fastly Inc
FSLY
$3.26B
$328K ﹤0.01%
44,511
+24,026
+117% +$235K
NRK icon
2380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$327K ﹤0.01%
29,504
– –
SDHY
2381
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$327K ﹤0.01%
21,317
+978
+5% +$14.8K
WHD icon
2382
Cactus
WHD
$3.69B
$326K ﹤0.01%
6,191
+845
+16% +$43K
COLM icon
2383
Columbia Sportswear
COLM
$3.3B
$326K ﹤0.01%
4,128
+523
+15% +$42.3K
STR
2384
DELISTED
Sitio Royalties
STR
$326K ﹤0.01%
13,822
+1,922
+16% +$45.2K
FAN icon
2385
First Trust Global Wind Energy ETF
FAN
$272M
$326K ﹤0.01%
20,105
-3,616
-15% -$58.7K
IOSP icon
2386
Innospec
IOSP
$2.12B
$324K ﹤0.01%
2,624
+873
+50% +$109K
PWB icon
2387
Invesco Large Cap Growth ETF
PWB
$2.24B
$323K ﹤0.01%
3,421
+140
+4% +$12.5K
PFS icon
2388
Provident Financial Services
PFS
$3.15B
$323K ﹤0.01%
22,573
+7,567
+50% +$110K
YDEC icon
2389
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$323K ﹤0.01%
13,695
+1,605
+13% +$37.7K
UVV icon
2390
Universal Corp
UVV
$1.36B
$323K ﹤0.01%
6,700
+907
+16% +$45.2K
CTS icon
2391
CTS Corp
CTS
$1.85B
$322K ﹤0.01%
6,355
-346
-5% -$17.1K
BBJP icon
2392
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$321K ﹤0.01%
+5,691
New +$320K
TWST icon
2393
Twist Bioscience
TWST
$5.51B
$321K ﹤0.01%
6,516
-4,438
-41% -$181K
VAC icon
2394
Marriott Vacations Worldwide
VAC
$3.52B
$321K ﹤0.01%
3,677
+840
+30% +$79.7K
QFIN icon
2395
Qfin Holdings
QFIN
$1.66B
$320K ﹤0.01%
16,237
-362
-2% -$7.1K
BPMC
2396
DELISTED
Blueprint Medicines
BPMC
$320K ﹤0.01%
2,967
-75
-2% -$7.51K
ACA icon
2397
Arcosa
ACA
$7.13B
$320K ﹤0.01%
3,840
-28
-0.7% -$2.33K
FLS icon
2398
Flowserve
FLS
$9.38B
$320K ﹤0.01%
6,648
+268
+4% +$12.8K
BRZE icon
2399
Braze
BRZE
$2.83B
$320K ﹤0.01%
8,230
+2,311
+39% +$92.2K
WLK icon
2400
Westlake Corp
WLK
$9.25B
$319K ﹤0.01%
2,204
+39
+2% +$5.99K
94 95
96
97 98

Similar funds

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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.