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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 | |
|---|---|---|---|---|---|---|
|
AVK
2551
Advent Convertible and Income Fund
AVK
$543M
| $264K | ﹤0.01% |
22,696
-5,763
| -20% | -$65.8K |
|
2552
Hamilton Lane
HLNE
$3.83B
| $264K | ﹤0.01% |
+2,338
| New | +$264K |
|
2553
Avient
AVNT
$3.34B
| $263K | ﹤0.01% |
6,064
+354
| +6% | +$13.8K |
|
2554
Newmark Group
NMRK
$2.82B
| $263K | ﹤0.01% |
23,720
+1,022
| +5% | +$10.7K |
|
2555
Vital Farms
VITL
$569M
| $263K | ﹤0.01% |
11,313
+658
| +6% | +$11.5K |
|
2556
Braze
BRZE
$2.65B
| $262K | ﹤0.01% |
5,919
+1,552
| +36% | +$83.8K |
|
2557
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $262K | ﹤0.01% |
10,952
-280
| -2% | -$6.45K |
|
2558
Peabody Energy
BTU
$2.81B
| $260K | ﹤0.01% |
10,720
+1,435
| +15% | +$36.1K |
|
2559
Civista Bancshares
CIVB
$595M
| $260K | ﹤0.01% |
16,907
+103
| +0.6% | +$1.65K |
|
2560
LCI Industries
LCII
$2.52B
| $260K | ﹤0.01% |
2,113
+154
| +8% | +$18.1K |
|
2561
Goodyear
GT
$2.04B
| $260K | ﹤0.01% |
18,931
-4,183
| -18% | -$54.7K |
|
2562
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
| $259K | ﹤0.01% |
7,800
| – | – |
|
2563
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $259K | ﹤0.01% |
8,399
-3,936
| -32% | -$119K |
|
2564
Utz Brands
UTZ
$1.25B
| $259K | ﹤0.01% |
14,042
+1,451
| +12% | +$25.8K |
|
2565
Sprout Social
SPT
$500M
| $258K | ﹤0.01% |
4,329
+123
| +3% | +$7.47K |
|
2566
Employers Holdings
EIG
$906M
| $258K | ﹤0.01% |
+5,693
| New | +$243K |
|
2567
Horace Mann Educators
HMN
$2.09B
| $258K | ﹤0.01% |
+6,984
| New | +$248K |
|
2568
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $257K | ﹤0.01% |
5,694
-1,536
| -21% | -$66.4K |
|
2569
Shake Shack
SHAK
$2.48B
| $257K | ﹤0.01% |
2,472
-323
| -12% | -$28.3K |
|
2570
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $256K | ﹤0.01% |
11,200
+308
| +3% | +$6.82K |
|
2571
York Water
YORW
$502M
| $256K | ﹤0.01% |
7,069
+145
| +2% | +$5.23K |
|
2572
Telecom Argentina
TEO
$6.02B
| $256K | ﹤0.01% |
32,244
-273
| -0.8% | -$2.01K |
|
|
TEAF
2573
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $256K | ﹤0.01% |
21,684
| – | – |
|
2574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $256K | ﹤0.01% |
4,867
+7
| +0.1% | +$346 |
|
2575
IPG Photonics
IPGP
$3.81B
| $255K | ﹤0.01% |
2,817
+68
| +2% | +$6.39K |
|
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.