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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 | |
|---|---|---|---|---|---|---|
|
SUM
2501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | ﹤0.01% |
6,254
+199
| +3% | +$7.87K |
|
2502
Liberty Broadband Class C
LBRDK
$4.44B
| $279K | ﹤0.01% |
4,869
-2,182
| -31% | -$144K |
|
|
AAT
2503
American Assets Trust
AAT
$1.49B
| $278K | ﹤0.01% |
12,701
+2,612
| +26% | +$57.6K |
|
|
MUI
2504
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $278K | ﹤0.01% |
23,034
-5,884
| -20% | -$69.2K |
|
2505
BancFirst
BANF
$3.89B
| $278K | ﹤0.01% |
3,155
+10
| +0.3% | +$891 |
|
|
EVRI
2506
DELISTED
Everi Holdings
EVRI
| $278K | ﹤0.01% |
27,627
+1,363
| +5% | +$14.1K |
|
2507
Ambarella
AMBA
$2.99B
| $277K | ﹤0.01% |
5,451
+1,147
| +27% | +$62.6K |
|
2508
Dyne Therapeutics
DYN
$4.24B
| $277K | ﹤0.01% |
+9,745
| New | +$220K |
|
2509
Under Armour Class C
UA
$2.95B
| $276K | ﹤0.01% |
38,710
+526
| +1% | +$4.03K |
|
2510
TKO Group
TKO
$13.7B
| $276K | ﹤0.01% |
3,194
+257
| +9% | +$21.4K |
|
2511
TriNet
TNET
$2.94B
| $274K | ﹤0.01% |
+2,072
| New | +$251K |
|
2512
Minerals Technologies
MTX
$2.29B
| $274K | ﹤0.01% |
3,646
+210
| +6% | +$14.7K |
|
2513
TripAdvisor
TRIP
$1.66B
| $274K | ﹤0.01% |
+9,868
| New | +$240K |
|
2514
First Trust Japan AlphaDEX Fund
FJP
$248M
| $274K | ﹤0.01% |
4,971
-47
| -0.9% | -$2.48K |
|
2515
Santander
BSBR
$40.7B
| $273K | ﹤0.01% |
47,814
+2,078
| +5% | +$12.2K |
|
2516
DXC Technology
DXC
$1.68B
| $273K | ﹤0.01% |
12,895
-740
| -5% | -$16.1K |
|
2517
Krispy Kreme
DNUT
$562M
| $273K | ﹤0.01% |
17,937
+3,627
| +25% | +$48.4K |
|
2518
Brighthouse Financial
BHF
$3.63B
| $273K | ﹤0.01% |
5,301
+156
| +3% | +$7.75K |
|
2519
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $273K | ﹤0.01% |
6,815
-2,945
| -30% | -$115K |
|
2520
First Hawaiian
FHB
$3.38B
| $273K | ﹤0.01% |
12,414
+2,219
| +22% | +$47.7K |
|
2521
Dycom Industries
DY
$12.7B
| $272K | ﹤0.01% |
+1,893
| New | +$233K |
|
2522
Freshworks
FRSH
$2.99B
| $271K | ﹤0.01% |
+14,888
| New | +$308K |
|
|
EHAB
2523
DELISTED
Enhabit
EHAB
| $271K | ﹤0.01% |
23,259
-2,414
| -9% | -$24.2K |
|
2524
TransAlta
TAC
$4.25B
| $271K | ﹤0.01% |
42,113
+14,724
| +54% | +$104K |
|
2525
Beazer Homes USA
BZH
$903M
| $271K | ﹤0.01% |
8,248
+2,052
| +33% | +$63.4K |
|
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.