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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 | |
|---|---|---|---|---|---|---|
2776
Calumet Specialty Products
CLMT
$3.55B
| $198K | ﹤0.01% |
13,317
-1
| -0% | -$16 |
|
|
NCZ
2777
Virtus Convertible & Income Fund II
NCZ
$289M
| $198K | ﹤0.01% |
16,517
+1,888
| +13% | +$21.9K |
|
|
PKST
2778
DELISTED
Peakstone Realty Trust
PKST
| $196K | ﹤0.01% |
12,124
+443
| +4% | +$6.8K |
|
|
WSR
2779
DELISTED
Whitestone REIT
WSR
| $195K | ﹤0.01% |
15,566
+996
| +7% | +$12.3K |
|
2780
Janus International
JBI
$728M
| $194K | ﹤0.01% |
12,819
+771
| +6% | +$11.2K |
|
2781
CoreCivic
CXW
$3.07B
| $193K | ﹤0.01% |
12,386
+594
| +5% | +$8.66K |
|
|
CEV
2782
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $193K | ﹤0.01% |
18,212
| – | – |
|
2783
Sunstone Hotel Investors
SHO
$2.21B
| $193K | ﹤0.01% |
17,323
+656
| +4% | +$7.17K |
|
2784
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $193K | ﹤0.01% |
10,338
-1,397
| -12% | -$25.9K |
|
2785
Vaalco Energy
EGY
$569M
| $193K | ﹤0.01% |
27,633
-6,730
| -20% | -$31.5K |
|
2786
Dana Inc
DAN
$2.89B
| $192K | ﹤0.01% |
15,080
+2,055
| +16% | +$26.6K |
|
2787
Columbia Financial
CLBK
$1.13B
| $191K | ﹤0.01% |
11,118
-2,627
| -19% | -$45.9K |
|
2788
Atossa Therapeutics
ATOS
$24.2M
| $191K | ﹤0.01% |
7,061
| – | – |
|
2789
Scilex Holding
SCLX
$49.5M
| $190K | ﹤0.01% |
+3,419
| New | +$199K |
|
2790
Sprinklr
CXM
$1.4B
| $190K | ﹤0.01% |
+15,486
| New | +$197K |
|
|
EOI
2791
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $190K | ﹤0.01% |
10,420
-5,000
| -32% | -$87.7K |
|
2792
Knowles
KN
$3.16B
| $190K | ﹤0.01% |
11,798
-418
| -3% | -$6.85K |
|
|
WDI
2793
Western Asset Diversified Income Fund
WDI
$683M
| $189K | ﹤0.01% |
13,058
+690
| +6% | +$9.91K |
|
2794
Weibo
WB
$1.92B
| $187K | ﹤0.01% |
20,601
+8,218
| +66% | +$74.5K |
|
2795
NCR Voyix
VYX
$1.12B
| $185K | ﹤0.01% |
14,674
+727
| +5% | +$10.5K |
|
|
CCRD
2796
DELISTED
CoreCard
CCRD
| $184K | ﹤0.01% |
16,695
-19
| -0.1% | -$226 |
|
2797
Ultrapar
UGP
$6.77B
| $184K | ﹤0.01% |
32,198
+11,698
| +57% | +$67.5K |
|
|
AUGX
2798
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $184K | ﹤0.01% |
44,944
+11,000
| +32% | +$49.2K |
|
2799
Alamos Gold
AGI
$12.4B
| $182K | ﹤0.01% |
12,334
-6,126
| -33% | -$77.4K |
|
2800
MP Materials
MP
$7.44B
| $180K | ﹤0.01% |
12,566
-6,153
| -33% | -$97.3K |
|
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.