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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 | |
|---|---|---|---|---|---|---|
2626
Sibanye-Stillwater
SBSW
$6.05B
| $238K | ﹤0.01% |
50,511
+24,251
| +92% | +$111K |
|
2627
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $238K | ﹤0.01% |
4,228
-1,425
| -25% | -$77.9K |
|
|
PINC
2628
DELISTED
Premier
PINC
| $237K | ﹤0.01% |
10,734
+943
| +10% | +$20.4K |
|
2629
TIM SA
TIMB
$9.98B
| $237K | ﹤0.01% |
13,336
-9
| -0.1% | -$163 |
|
2630
Delek Logistics
DKL
$3.03B
| $236K | ﹤0.01% |
5,770
+25
| +0.4% | +$1.09K |
|
2631
Encompass Health
EHC
$11.3B
| $236K | ﹤0.01% |
+2,859
| New | +$209K |
|
2632
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $236K | ﹤0.01% |
6,089
-692
| -10% | -$23.9K |
|
2633
Lyell Immunopharma
LYEL
$318M
| $235K | ﹤0.01% |
5,277
-468
| -8% | -$20K |
|
2634
Plug Power
PLUG
$2.87B
| $235K | ﹤0.01% |
68,407
-44,153
| -39% | -$164K |
|
|
INCE
2635
Franklin Income Equity Focus ETF
INCE
$133M
| $235K | ﹤0.01% |
4,304
-2,842
| -40% | -$150K |
|
2636
Noble Corp
NE
$6.88B
| $235K | ﹤0.01% |
+4,848
| New | +$218K |
|
2637
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $235K | ﹤0.01% |
9,961
-3,243
| -25% | -$71.3K |
|
|
PMF
2638
DELISTED
PIMCO Municipal Income Fund
PMF
| $235K | ﹤0.01% |
+25,155
| New | +$237K |
|
2639
N-able
NABL
$823M
| $234K | ﹤0.01% |
17,930
+6,273
| +54% | +$83K |
|
2640
Cricut
CRCT
$940M
| $234K | ﹤0.01% |
+49,205
| New | +$262K |
|
2641
Allegro MicroSystems
ALGM
$8.72B
| $234K | ﹤0.01% |
8,686
-25
| -0.3% | -$722 |
|
2642
TD Synnex
SNX
$19.6B
| $234K | ﹤0.01% |
2,067
+9
| +0.4% | +$935 |
|
2643
Corsair Gaming
CRSR
$1.13B
| $233K | ﹤0.01% |
18,863
-537
| -3% | -$6.98K |
|
2644
Urban Edge Properties
UE
$2.94B
| $232K | ﹤0.01% |
13,441
+65
| +0.5% | +$1.13K |
|
2645
JELD-WEN Holding
JELD
$99.9M
| $232K | ﹤0.01% |
+10,924
| New | +$204K |
|
2646
Box
BOX
$4.18B
| $231K | ﹤0.01% |
+8,162
| New | +$219K |
|
|
SAFE
2647
Safehold
SAFE
$1.19B
| $231K | ﹤0.01% |
11,205
+1,094
| +11% | +$22.7K |
|
2648
LG Display
LPL
$3.14B
| $231K | ﹤0.01% |
56,292
+1,571
| +3% | +$7.03K |
|
2649
Westamerica Bancorp
WABC
$1.38B
| $231K | ﹤0.01% |
4,716
| – | – |
|
2650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $229K | ﹤0.01% |
+9,357
| New | +$232K |
|
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.