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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 | |
|---|---|---|---|---|---|---|
2576
Cinemark Holdings
CNK
$3.93B
| $255K | ﹤0.01% |
14,186
+3,100
| +28% | +$48.8K |
|
2577
Ascendis Pharma A/S
ASND
$16.6B
| $255K | ﹤0.01% |
+1,686
| New | +$241K |
|
2578
Novanta
NOVT
$5.01B
| $254K | ﹤0.01% |
1,456
+113
| +8% | +$18.5K |
|
2579
Leslie's
LESL
$10.8M
| $254K | ﹤0.01% |
1,955
+193
| +11% | +$27.6K |
|
2580
DHT Holdings
DHT
$2.95B
| $254K | ﹤0.01% |
+22,083
| New | +$242K |
|
2581
John Marshall Bancorp
JMSB
$329M
| $254K | ﹤0.01% |
14,168
-221
| -2% | -$4.17K |
|
2582
Perella Weinberg Partners
PWP
$1.18B
| $254K | ﹤0.01% |
17,942
-233
| -1% | -$2.93K |
|
2583
Mirion Technologies
MIR
$4.12B
| $253K | ﹤0.01% |
22,284
+6,029
| +37% | +$60.4K |
|
2584
Walker & Dunlop
WD
$1.69B
| $253K | ﹤0.01% |
2,506
+466
| +23% | +$44.8K |
|
2585
California Resources
CRC
$4.51B
| $253K | ﹤0.01% |
+4,588
| New | +$240K |
|
2586
iShares MSCI Taiwan ETF
EWT
$9.99B
| $252K | ﹤0.01% |
5,186
+130
| +3% | +$6.01K |
|
|
NVMI
2587
Nova
NVMI
$13.6B
| $252K | ﹤0.01% |
+1,422
| New | +$225K |
|
2588
Vaxcyte
PCVX
$8.01B
| $252K | ﹤0.01% |
+3,690
| New | +$256K |
|
2589
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $252K | ﹤0.01% |
16,257
-117
| -0.7% | -$1.79K |
|
2590
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $252K | ﹤0.01% |
+6,480
| New | +$238K |
|
2591
Home BancShares
HOMB
$6.21B
| $252K | ﹤0.01% |
10,243
-471
| -4% | -$11.2K |
|
2592
Jackson Financial
JXN
$8.44B
| $250K | ﹤0.01% |
+3,786
| New | +$206K |
|
|
SOR
2593
Source Capital
SOR
$371M
| $250K | ﹤0.01% |
5,877
| – | – |
|
|
AXIA
2594
AXIA Energia
AXIA
$22.9B
| $248K | ﹤0.01% |
37,530
+2,116
| +6% | +$14.4K |
|
2595
Aspen Aerogels
ASPN
$385M
| $247K | ﹤0.01% |
14,046
+1,015
| +8% | +$15K |
|
|
ERC
2596
Allspring Multi-Sector Income Fund
ERC
$254M
| $247K | ﹤0.01% |
26,496
| – | – |
|
|
FSD
2597
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $247K | ﹤0.01% |
20,715
-783
| -4% | -$9.21K |
|
2598
Iovance Biotherapeutics
IOVA
$2.19B
| $247K | ﹤0.01% |
16,660
+287
| +2% | +$3.34K |
|
2599
Insmed
INSM
$22.7B
| $246K | ﹤0.01% |
9,070
| – | – |
|
2600
Silgan Holdings
SLGN
$4.92B
| $245K | ﹤0.01% |
5,053
+31
| +0.6% | +$1.38K |
|
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.