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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 | |
|---|---|---|---|---|---|---|
2426
Array Technologies
ARRY
$785M
| $311K | ﹤0.01% |
30,289
-7,939
| -21% | -$101K |
|
|
SPNS
2427
DELISTED
Sapiens International
SPNS
| $311K | ﹤0.01% |
9,154
+199
| +2% | +$6.49K |
|
2428
Empire State Realty Trust
ESRT
$976M
| $311K | ﹤0.01% |
33,107
+2,351
| +8% | +$21.9K |
|
2429
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $310K | ﹤0.01% |
9,603
+302
| +3% | +$9.89K |
|
2430
Endava
DAVA
$153M
| $310K | ﹤0.01% |
10,585
-5,000
| -32% | -$148K |
|
2431
MDU Resources
MDU
$4.31B
| $309K | ﹤0.01% |
22,187
-3,670
| -14% | -$50.7K |
|
2432
MillerKnoll
MLKN
$1.61B
| $308K | ﹤0.01% |
11,641
-1,301
| -10% | -$34.2K |
|
2433
Concentrix
CNXC
$1.55B
| $308K | ﹤0.01% |
4,860
-1,612
| -25% | -$96.7K |
|
2434
Itron
ITRI
$4.75B
| $307K | ﹤0.01% |
3,104
+468
| +18% | +$47.1K |
|
2435
Jackson Financial
JXN
$8.57B
| $307K | ﹤0.01% |
4,139
+353
| +9% | +$25.2K |
|
2436
Hamilton Lane
HLNE
$3.91B
| $306K | ﹤0.01% |
2,477
+139
| +6% | +$16.3K |
|
|
PPLI
2437
People Inc
PPLI
$3.13B
| $306K | ﹤0.01% |
7,955
+896
| +13% | +$37K |
|
2438
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $306K | ﹤0.01% |
6,159
| – | – |
|
2439
NCR Atleos
NATL
$3.47B
| $305K | ﹤0.01% |
+11,303
| New | +$276K |
|
2440
Greystone Housing Impact Investors LP
GHI
$125M
| $304K | ﹤0.01% |
20,560
+155
| +0.8% | +$2.36K |
|
2441
Agilysys
AGYS
$3.12B
| $304K | ﹤0.01% |
2,923
+493
| +20% | +$44.2K |
|
2442
Sabre
SABR
$743M
| $303K | ﹤0.01% |
113,565
+62,526
| +123% | +$175K |
|
2443
ProShares Ultra Dow30
DDM
$548M
| $303K | ﹤0.01% |
7,304
| – | – |
|
2444
Bankunited
BKU
$3.41B
| $303K | ﹤0.01% |
10,373
-248
| -2% | -$6.9K |
|
2445
Global X SuperDividend ETF
SDIV
$1.22B
| $303K | ﹤0.01% |
13,747
+3,349
| +32% | +$73.7K |
|
2446
Horace Mann Educators
HMN
$2.12B
| $303K | ﹤0.01% |
9,276
+2,292
| +33% | +$80.2K |
|
2447
Cimpress
CMPR
$2.43B
| $302K | ﹤0.01% |
3,458
-374
| -10% | -$32.6K |
|
2448
Trip.com Group
TCOM
$28.5B
| $301K | ﹤0.01% |
6,414
+332
| +5% | +$16.9K |
|
2449
Century Communities
CCS
$2.05B
| $301K | ﹤0.01% |
3,693
+102
| +3% | +$8.5K |
|
2450
KBR
KBR
$4.74B
| $300K | ﹤0.01% |
4,683
+205
| +5% | +$13.2K |
|
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.