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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 | |
|---|---|---|---|---|---|---|
2526
Camping World
CWH
$389M
| $270K | ﹤0.01% |
+9,710
| New | +$250K |
|
2527
Telefônica Brasil
VIV
$22.5B
| $270K | ﹤0.01% |
26,764
-2,780
| -9% | -$29.2K |
|
2528
Sanmina
SANM
$11.2B
| $269K | ﹤0.01% |
4,334
+143
| +3% | +$8.31K |
|
2529
Beam Therapeutics
BEAM
$2.58B
| $269K | ﹤0.01% |
8,155
+529
| +7% | +$16.5K |
|
2530
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $269K | ﹤0.01% |
11,625
-6,385
| -35% | -$143K |
|
2531
Spectrum Brands
SPB
$2.04B
| $269K | ﹤0.01% |
3,025
-115
| -4% | -$9.39K |
|
2532
Snap
SNAP
$7.6B
| $269K | ﹤0.01% |
23,439
-137
| -0.6% | -$1.84K |
|
2533
Enlight Renewable Energy
ENLT
$12.8B
| $269K | ﹤0.01% |
15,881
+723
| +5% | +$12.6K |
|
|
B
2534
DELISTED
Barnes Group Inc.
B
| $268K | ﹤0.01% |
7,226
+980
| +16% | +$33.7K |
|
2535
First American
FAF
$7.79B
| $268K | ﹤0.01% |
4,395
-215
| -5% | -$12.7K |
|
2536
Upbound Group
UPBD
$1.2B
| $268K | ﹤0.01% |
7,618
+1,464
| +24% | +$48.9K |
|
2537
Customers Bancorp
CUBI
$2.66B
| $268K | ﹤0.01% |
5,049
+634
| +14% | +$33.4K |
|
2538
SiriusPoint
SPNT
$3.01B
| $268K | ﹤0.01% |
21,071
-963
| -4% | -$11.5K |
|
2539
Cactus
WHD
$3.74B
| $268K | ﹤0.01% |
5,346
-773
| -13% | -$34.2K |
|
2540
Roivant Sciences
ROIV
$25B
| $268K | ﹤0.01% |
25,407
+9,160
| +56% | +$98.8K |
|
2541
West Fraser Timber
WFG
$5.18B
| $268K | ﹤0.01% |
+3,096
| New | +$253K |
|
2542
ACM Research
ACMR
$5.53B
| $267K | ﹤0.01% |
+9,178
| New | +$210K |
|
|
SPTN
2543
DELISTED
SpartanNash
SPTN
| $267K | ﹤0.01% |
13,212
-168
| -1% | -$3.62K |
|
2544
Trip.com Group
TCOM
$28.2B
| $267K | ﹤0.01% |
6,082
+390
| +7% | +$15.8K |
|
2545
Vita Coco
COCO
$3.85B
| $267K | ﹤0.01% |
10,917
-5,102
| -32% | -$118K |
|
2546
Ceco Environmental
CECO
$4.31B
| $266K | ﹤0.01% |
11,542
+179
| +2% | +$3.69K |
|
2547
Fastly Inc
FSLY
$3.14B
| $266K | ﹤0.01% |
20,485
+3,546
| +21% | +$59.9K |
|
2548
Driven Brands
DRVN
$2.37B
| $266K | ﹤0.01% |
16,824
+2,530
| +18% | +$35K |
|
2549
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $265K | ﹤0.01% |
+13,427
| New | +$262K |
|
2550
Columbia Banking Systems
COLB
$8.74B
| $264K | ﹤0.01% |
13,649
-4,178
| -23% | -$86K |
|
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.