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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 | |
|---|---|---|---|---|---|---|
2401
Prestige Consumer Healthcare
PBH
$2.45B
| $319K | ﹤0.01% |
4,633
-82
| -2% | -$5.55K |
|
2402
Alvotech
ALVO
$1.05B
| $319K | ﹤0.01% |
26,220
-884
| -3% | -$11.8K |
|
2403
Essent Group
ESNT
$6.21B
| $319K | ﹤0.01% |
5,671
+472
| +9% | +$26.3K |
|
2404
JPMorgan US Tech Leaders ETF
JTEK
$4B
| $318K | ﹤0.01% |
4,592
-3,152
| -41% | -$206K |
|
2405
Oscar Health
OSCR
$9.47B
| $318K | ﹤0.01% |
20,054
-3,372
| -14% | -$62K |
|
2406
Penske Automotive Group
PAG
$14.5B
| $318K | ﹤0.01% |
2,131
-314
| -13% | -$47.7K |
|
2407
Lyft
LYFT
$5.87B
| $317K | ﹤0.01% |
22,490
-1,470
| -6% | -$23.9K |
|
2408
Vaxcyte
PCVX
$7.88B
| $317K | ﹤0.01% |
4,192
+502
| +14% | +$34.2K |
|
2409
Varonis Systems
VRNS
$5.13B
| $317K | ﹤0.01% |
6,600
-1,256
| -16% | -$55.6K |
|
2410
IDEAYA Biosciences
IDYA
$3.48B
| $316K | ﹤0.01% |
9,002
+1,275
| +17% | +$50.5K |
|
2411
Oceaneering
OII
$4.78B
| $316K | ﹤0.01% |
13,344
-215
| -2% | -$4.97K |
|
2412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $315K | ﹤0.01% |
+6,000
| New | +$315K |
|
2413
Griffon
GFF
$4.29B
| $314K | ﹤0.01% |
4,923
-8
| -0.2% | -$541 |
|
2414
Eagle Bancorp
EGBN
$866M
| $314K | ﹤0.01% |
16,742
-1,681
| -9% | -$32.7K |
|
2415
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $314K | ﹤0.01% |
+15,751
| New | +$314K |
|
2416
Liquidia Corp
LQDA
$7.72B
| $313K | ﹤0.01% |
26,107
-4,409
| -14% | -$58.5K |
|
2417
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $313K | ﹤0.01% |
13,274
-3,997
| -23% | -$96.2K |
|
2418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $313K | ﹤0.01% |
13,625
+790
| +6% | +$18.1K |
|
2419
DNP Select Income Fund
DNP
$4.14B
| $313K | ﹤0.01% |
38,039
-21,473
| -36% | -$186K |
|
2420
Ryan Specialty Holdings
RYAN
$5.96B
| $313K | ﹤0.01% |
5,399
-222
| -4% | -$11.8K |
|
2421
Allegro MicroSystems
ALGM
$8.29B
| $313K | ﹤0.01% |
11,071
+2,385
| +27% | +$67.9K |
|
2422
Banco Santander Chile
BSAC
$16B
| $312K | ﹤0.01% |
16,577
-3,940
| -19% | -$74.9K |
|
2423
Vista Energy
VIST
$7.16B
| $312K | ﹤0.01% |
6,858
-3,855
| -36% | -$171K |
|
|
VGR
2424
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
29,492
| – | – |
|
2425
Sierra Bancorp
BSRR
$536M
| $312K | ﹤0.01% |
13,927
-2,105
| -13% | -$43K |
|
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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.