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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 | |
|---|---|---|---|---|---|---|
2676
Patria Investments
PAX
$1.76B
| $221K | ﹤0.01% |
+14,921
| New | +$219K |
|
2677
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $221K | ﹤0.01% |
+6,921
| New | +$210K |
|
|
AVDX
2678
DELISTED
AvidXchange
AVDX
| $221K | ﹤0.01% |
+16,830
| New | +$202K |
|
2679
FirstCash
FCFS
$9.06B
| $221K | ﹤0.01% |
+1,734
| New | +$201K |
|
2680
VanEck Intermediate Muni ETF
ITM
$2.14B
| $221K | ﹤0.01% |
4,750
| – | – |
|
2681
Gold Fields
GFI
$29.4B
| $221K | ﹤0.01% |
13,891
-631
| -4% | -$8.78K |
|
2682
Valmont Industries
VMI
$9.61B
| $221K | ﹤0.01% |
966
-853
| -47% | -$191K |
|
|
PDCO
2683
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | ﹤0.01% |
7,970
-57
| -0.7% | -$1.62K |
|
|
NARI
2684
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $220K | ﹤0.01% |
4,593
+804
| +21% | +$42.9K |
|
2685
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $220K | ﹤0.01% |
2,805
-607
| -18% | -$45.4K |
|
2686
Apple Hospitality REIT
APLE
$3.98B
| $220K | ﹤0.01% |
13,421
-4,612
| -26% | -$75.4K |
|
2687
Mitek Systems
MITK
$768M
| $220K | ﹤0.01% |
15,595
+2,426
| +18% | +$29.7K |
|
|
EFOR
2688
Everforth Inc
EFOR
$884M
| $220K | ﹤0.01% |
2,099
-16,100
| -88% | -$1.56M |
|
2689
Paysafe
PSFE
$440M
| $219K | ﹤0.01% |
+13,884
| New | +$194K |
|
2690
Crane NXT
CXT
$3.12B
| $219K | ﹤0.01% |
3,534
-1,181
| -25% | -$69.2K |
|
2691
Provident Financial Services
PFS
$3.11B
| $219K | ﹤0.01% |
15,006
+195
| +1% | +$3.1K |
|
2692
Madison Square Garden
MSGS
$9.57B
| $218K | ﹤0.01% |
+1,182
| New | +$220K |
|
2693
Live Oak Bancshares
LOB
$1.95B
| $218K | ﹤0.01% |
5,248
+658
| +14% | +$26.2K |
|
2694
Algonquin Power & Utilities
AQN
$4.63B
| $218K | ﹤0.01% |
34,440
+6,163
| +22% | +$37.3K |
|
2695
Vanguard US Value Factor ETF
VFVA
$890M
| $217K | ﹤0.01% |
+1,822
| New | +$205K |
|
2696
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $217K | ﹤0.01% |
+6,883
| New | +$213K |
|
2697
TMC The Metals Company
TMC
$1.64B
| $217K | ﹤0.01% |
151,881
-300
| -0.2% | -$418 |
|
2698
Cracker Barrel
CBRL
$1.17B
| $217K | ﹤0.01% |
2,986
-953
| -24% | -$69.1K |
|
2699
Camtek
CAMT
$7.07B
| $217K | ﹤0.01% |
+2,591
| New | +$204K |
|
2700
B&G Foods
BGS
$291M
| $217K | ﹤0.01% |
18,959
+1,695
| +10% | +$17.8K |
|
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.