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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
RUN icon
2451
Sunrun
RUN
$2.3B
$300K ﹤0.01%
25,153
+7,824
+45% +$95.8K
FOLD
2452
DELISTED
Amicus Therapeutics
FOLD
$300K ﹤0.01%
30,206
-1,948
-6% -$20K
PXE icon
2453
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$299K ﹤0.01%
9,043
– –
LXP icon
2454
LXP Industrial Trust
LXP
$3.53B
$298K ﹤0.01%
6,535
+303
+5% +$13.3K
BE icon
2455
Bloom Energy
BE
$47.5B
$298K ﹤0.01%
24,315
-1,739
-7% -$22.2K
VMI icon
2456
Valmont Industries
VMI
$9.33B
$297K ﹤0.01%
1,082
+116
+12% +$28.3K
ONEV icon
2457
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$297K ﹤0.01%
2,509
+5
+0.2% +$597
NGVT icon
2458
Ingevity
NGVT
$2.59B
$296K ﹤0.01%
6,776
+409
+6% +$19.8K
RNAM
2459
DELISTED
Avidity Biosciences
RNAM
$296K ﹤0.01%
+7,242
New +$208K
PSQH icon
2460
PSQ Holdings
PSQH
$12.4M
$295K ﹤0.01%
5,218
-6,349
-55% -$373K
HYHG icon
2461
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$295K ﹤0.01%
+4,592
New +$294K
UTF icon
2462
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$294K ﹤0.01%
13,095
+3,134
+31% +$72.1K
CXT icon
2463
Crane NXT
CXT
$3.14B
$294K ﹤0.01%
4,786
+1,252
+35% +$76.7K
URNM icon
2464
Sprott Uranium Miners ETF
URNM
$1.75B
$294K ﹤0.01%
+5,967
New +$316K
PLUG icon
2465
Plug Power
PLUG
$2.73B
$294K ﹤0.01%
125,988
+57,581
+84% +$165K
NABL icon
2466
N-able
NABL
$818M
$293K ﹤0.01%
19,239
+1,309
+7% +$17.2K
PRA
2467
DELISTED
ProAssurance
PRA
$293K ﹤0.01%
23,970
+6,538
+38% +$88.7K
ASTS icon
2468
AST SpaceMobile
ASTS
$16.9B
$293K ﹤0.01%
+25,211
New +$132K
DMAR icon
2469
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$293K ﹤0.01%
+8,130
New +$285K
REMX icon
2470
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$292K ﹤0.01%
6,866
+613
+10% +$31.2K
AAT
2471
American Assets Trust
AAT
$1.48B
$292K ﹤0.01%
13,098
+397
+3% +$8.54K
FTGC icon
2472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$292K ﹤0.01%
12,201
-18
-0.1% -$436
MMU
2473
Western Asset Managed Municipals Fund
MMU
$549M
$291K ﹤0.01%
28,085
-2,330
-8% -$23.6K
DBEM icon
2474
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$290K ﹤0.01%
11,697
+745
+7% +$18.2K
HUN icon
2475
Huntsman Corp
HUN
$2B
$290K ﹤0.01%
12,722
+400
+3% +$9.75K
97 98
99
100 101

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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.