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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
+9.59%
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
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$56.1M |
| 3 |
Eli Lilly
LLY
|
+$23.5M |
| 4 |
Johnson Controls International
JCI
|
+$22.5M |
| 5 |
Coherent
COHR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lennar Class B
LEN.B
$20.1B
| $285K | ﹤0.01% |
1,941
-3
| -0.2% | -$406 |
|
2477
MGIC Investment
MTG
$6.34B
| $284K | ﹤0.01% |
12,719
+476
| +4% | +$9.5K |
|
2478
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $284K | ﹤0.01% |
12,090
+1,960
| +19% | +$44.9K |
|
2479
Hercules Capital
HTGC
$2.95B
| $284K | ﹤0.01% |
15,403
+1,034
| +7% | +$18.4K |
|
2480
HUB Group
HUBG
$2.93B
| $284K | ﹤0.01% |
6,568
-236
| -3% | -$10.3K |
|
2481
RPC Inc
RES
$1.21B
| $284K | ﹤0.01% |
36,660
+23,837
| +186% | +$172K |
|
2482
Marathon Digital Holdings
MARA
$4.49B
| $284K | ﹤0.01% |
12,564
-243
| -2% | -$5.31K |
|
|
STER
2483
DELISTED
Sterling Check Corp. Common Stock
STER
| $284K | ﹤0.01% |
17,632
-137
| -0.8% | -$1.96K |
|
|
HTLF
2484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $283K | ﹤0.01% |
8,058
+270
| +3% | +$9.43K |
|
|
GRP.U
2485
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $283K | ﹤0.01% |
+4,945
| New | +$275K |
|
|
LNW
2486
DELISTED
Light & Wonder
LNW
| $283K | ﹤0.01% |
2,771
+51
| +2% | +$4.61K |
|
2487
Oil-Dri
ODC
$1.43B
| $283K | ﹤0.01% |
7,584
+4
| +0.1% | +$138 |
|
2488
BlackLine
BL
$1.8B
| $282K | ﹤0.01% |
4,369
+5
| +0.1% | +$303 |
|
|
VMEO
2489
DELISTED
Vimeo
VMEO
| $282K | ﹤0.01% |
68,951
+17,314
| +34% | +$73.8K |
|
2490
Option Care Health
OPCH
$3.42B
| $282K | ﹤0.01% |
8,399
-125
| -1% | -$4.05K |
|
2491
Cass Information Systems
CASS
$705M
| $282K | ﹤0.01% |
5,847
+542
| +10% | +$24.6K |
|
2492
John B. Sanfilippo & Son
JBSS
$978M
| $281K | ﹤0.01% |
+2,657
| New | +$274K |
|
|
PCH
2493
DELISTED
PotlatchDeltic
PCH
| $281K | ﹤0.01% |
5,985
-234
| -4% | -$10.8K |
|
2494
AeroVironment
AVAV
$7.81B
| $281K | ﹤0.01% |
1,835
+66
| +4% | +$8.81K |
|
2495
Allison Transmission
ALSN
$10.1B
| $281K | ﹤0.01% |
+3,463
| New | +$233K |
|
2496
LXP Industrial Trust
LXP
$3.52B
| $281K | ﹤0.01% |
6,232
+230
| +4% | +$10.5K |
|
2497
Davis Select US Equity ETF
DUSA
$1.26B
| $280K | ﹤0.01% |
6,948
| – | – |
|
|
DFSU
2498
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $280K | ﹤0.01% |
+8,128
| New | +$264K |
|
2499
Taboola.com
TBLA
$1.35B
| $279K | ﹤0.01% |
62,910
-1,427
| -2% | -$6.36K |
|
2500
Standex International
SXI
$3.75B
| $279K | ﹤0.01% |
1,532
+46
| +3% | +$7.43K |
|
Similar funds
Mariner's Q1 2024 Portfolio in Review
As of Q1 2024, Mariner held 3,282 positions worth $48.4B, up 15% from $42.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $2.88B of net new capital in Q1 2024, opening 239 new positions and adding to 1,720 existing holdings. Its largest new stake was PIMCO RAFI Multi-Factor International Equity ETF: 720,040 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $80M trimmed.
- Mariner's largest Q1 2024 buy was PIMCO RAFI Multi-Factor International Equity ETF: 720,040 shares worth $22.1M.
- Mariner added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $157M increase.
- Mariner's biggest Q1 2024 reduction was Tesla, cutting an estimated $80M.
- Mariner fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $8.09M.
- Mariner's ten largest holdings make up 24% of its $48.4B portfolio in Q1 2024.
- Mariner opened 239 new positions and closed 155 in Q1 2024.
- Mariner's portfolio value rose 15% quarter-over-quarter to $48.4B.
Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.