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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 | |
|---|---|---|---|---|---|---|
2601
IonQ
IONQ
$13.4B
| $245K | ﹤0.01% |
24,530
+12,938
| +112% | +$138K |
|
2602
Riot Platforms
RIOT
$8.31B
| $245K | ﹤0.01% |
20,011
-11,057
| -36% | -$144K |
|
2603
Cosan
CSAN
$3.05B
| $245K | ﹤0.01% |
18,901
-14,853
| -44% | -$213K |
|
2604
Brink's
BCO
$4.86B
| $244K | ﹤0.01% |
2,646
+144
| +6% | +$12K |
|
2605
Solid Power
SLDP
$481M
| $244K | ﹤0.01% |
120,303
+72,576
| +152% | +$111K |
|
2606
Green Plains
GPRE
$1.15B
| $244K | ﹤0.01% |
+10,556
| New | +$231K |
|
2607
Itron
ITRI
$3.76B
| $244K | ﹤0.01% |
+2,636
| New | +$212K |
|
|
EB
2608
DELISTED
Eventbrite
EB
| $244K | ﹤0.01% |
44,435
-4,569
| -9% | -$33.1K |
|
2609
Motley Fool 100 Index ETF
TMFC
$2B
| $243K | ﹤0.01% |
4,896
| – | – |
|
2610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $243K | ﹤0.01% |
5,089
-1,655
| -25% | -$73.7K |
|
2611
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $243K | ﹤0.01% |
3,683
| – | – |
|
2612
Custom Truck One Source
CTOS
$2.44B
| $243K | ﹤0.01% |
41,696
+10,921
| +35% | +$67.8K |
|
2613
Zillow
ZG
$7.32B
| $241K | ﹤0.01% |
5,037
+1,211
| +32% | +$64K |
|
2614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $241K | ﹤0.01% |
29,185
+14,681
| +101% | +$117K |
|
|
CPE
2615
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
6,725
-3,491
| -34% | -$114K |
|
2616
National Presto Industries
NPK
$896M
| $240K | ﹤0.01% |
2,866
-991
| -26% | -$78.4K |
|
|
CLCO
2617
DELISTED
Cool Company
CLCO
| $240K | ﹤0.01% |
+21,563
| New | +$250K |
|
2618
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $240K | ﹤0.01% |
+10,520
| New | +$235K |
|
2619
Sturm, Ruger & Co
RGR
$620M
| $240K | ﹤0.01% |
+5,194
| New | +$230K |
|
2620
PRA Group
PRAA
$683M
| $239K | ﹤0.01% |
+9,180
| New | +$224K |
|
2621
Plains GP Holdings
PAGP
$5.16B
| $239K | ﹤0.01% |
13,113
+970
| +8% | +$16.4K |
|
|
CHI
2622
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $239K | ﹤0.01% |
21,026
+8,310
| +65% | +$90.5K |
|
2623
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $238K | ﹤0.01% |
+5,679
| New | +$232K |
|
2624
US Vegan Climate ETF
VEGN
$178M
| $238K | ﹤0.01% |
5,084
+185
| +4% | +$8.32K |
|
2625
CEMIG Preferred Shares
CIG
$6.18B
| $238K | ﹤0.01% |
125,375
-7,111
| -5% | -$12.7K |
|
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.