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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 | |
|---|---|---|---|---|---|---|
2726
Iridium Communications
IRDM
$4.83B
| $210K | ﹤0.01% |
8,022
-218
| -3% | -$7.09K |
|
2727
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
| $209K | ﹤0.01% |
+9,153
| New | +$207K |
|
2728
Dutch Bros
BROS
$8.94B
| $209K | ﹤0.01% |
+6,337
| New | +$187K |
|
2729
Harbor Long-Term Growers ETF
WINN
$1.1B
| $209K | ﹤0.01% |
+8,909
| New | +$200K |
|
2730
Arteris
AIP
$1.34B
| $209K | ﹤0.01% |
28,559
-154
| -0.5% | -$993 |
|
2731
AAR Corp
AIR
$5.36B
| $209K | ﹤0.01% |
3,486
-107
| -3% | -$6.66K |
|
2732
Root
ROOT
$949M
| $209K | ﹤0.01% |
+3,416
| New | +$80.4K |
|
2733
Liberty Live Group Series C
LLYVK
$9.24B
| $209K | ﹤0.01% |
+4,761
| New | +$182K |
|
2734
Axsome Therapeutics
AXSM
$12.3B
| $209K | ﹤0.01% |
2,614
-115
| -4% | -$9.65K |
|
|
EMBJ
2735
Embraer S.A. ADS
EMBJ
$11.9B
| $209K | ﹤0.01% |
+7,827
| New | +$155K |
|
2736
HUTCHMED
HCM
$1.92B
| $208K | ﹤0.01% |
12,356
+1,078
| +10% | +$16.4K |
|
2737
TFS Financial
TFSL
$5.1B
| $207K | ﹤0.01% |
16,493
+4,558
| +38% | +$60.3K |
|
2738
America's Car Mart
CRMT
$28.6M
| $207K | ﹤0.01% |
3,240
+323
| +11% | +$20.5K |
|
2739
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $207K | ﹤0.01% |
3,253
-883
| -21% | -$52.7K |
|
2740
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $207K | ﹤0.01% |
+1,988
| New | +$207K |
|
2741
Dorchester Minerals
DMLP
$1.32B
| $207K | ﹤0.01% |
6,130
-929
| -13% | -$29.3K |
|
2742
Brinker International
EAT
$8.36B
| $207K | ﹤0.01% |
+4,159
| New | +$184K |
|
2743
Fidelity Value Factor ETF
FVAL
$1.29B
| $207K | ﹤0.01% |
3,620
-1,749
| -33% | -$95.1K |
|
2744
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $206K | ﹤0.01% |
8,173
| – | – |
|
2745
Middlesex Water
MSEX
$1.04B
| $206K | ﹤0.01% |
3,922
+4
| +0.1% | +$221 |
|
2746
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $206K | ﹤0.01% |
3,058
-639
| -17% | -$38.2K |
|
2747
Haemonetics
HAE
$3.64B
| $206K | ﹤0.01% |
+2,412
| New | +$189K |
|
2748
Plexus
PLXS
$6.5B
| $206K | ﹤0.01% |
2,169
+164
| +8% | +$15.8K |
|
2749
iShares US Consumer Staples ETF
IYK
$1.41B
| $205K | ﹤0.01% |
3,028
-6,332
| -68% | -$413K |
|
2750
Agilysys
AGYS
$2.93B
| $205K | ﹤0.01% |
+2,430
| New | +$196K |
|
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.