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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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Multi-Sector Income Trust
BIT
$696M
| $179K | ﹤0.01% |
11,250
| – | – |
|
2802
Enovix
ENVX
$862M
| $177K | ﹤0.01% |
25,309
-14,350
| -36% | -$125K |
|
2803
Arcutis Biotherapeutics
ARQT
$3.42B
| $176K | ﹤0.01% |
+17,805
| New | +$133K |
|
|
AFB
2804
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $176K | ﹤0.01% |
16,017
-2,471
| -13% | -$26.8K |
|
2805
Peloton Interactive
PTON
$2.63B
| $176K | ﹤0.01% |
41,057
-8,909
| -18% | -$44K |
|
|
LBAI
2806
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | ﹤0.01% |
14,470
+416
| +3% | +$5.34K |
|
2807
Coty
COTY
$2.33B
| $173K | ﹤0.01% |
14,503
+2,325
| +19% | +$28.4K |
|
2808
Viavi Solutions
VIAV
$9.75B
| $172K | ﹤0.01% |
18,974
+944
| +5% | +$9.26K |
|
2809
Helix Energy Solutions
HLX
$1.46B
| $172K | ﹤0.01% |
15,836
-285
| -2% | -$2.77K |
|
2810
Sabesp
SBS
$19.7B
| $171K | ﹤0.01% |
52,272
-2,083
| -4% | -$6.36K |
|
2811
OmniAb
OABI
$294M
| $170K | ﹤0.01% |
31,449
-9,333
| -23% | -$53.8K |
|
2812
Planet Labs
PL
$7.3B
| $168K | ﹤0.01% |
65,934
-16,545
| -20% | -$37.4K |
|
2813
Companhia Siderúrgica Nacional
SID
$1.43B
| $168K | ﹤0.01% |
53,630
+20,663
| +63% | +$71.4K |
|
2814
DocGo
DCGO
$58.9M
| $167K | ﹤0.01% |
41,402
+3,196
| +8% | +$12.1K |
|
2815
Teladoc Health
TDOC
$1.58B
| $167K | ﹤0.01% |
+11,072
| New | +$201K |
|
2816
SoundHound AI
SOUN
$2.68B
| $167K | ﹤0.01% |
+28,363
| New | +$112K |
|
|
GRF
2817
Eagle Capital Growth Fund
GRF
$41.2M
| $167K | ﹤0.01% |
17,490
| – | – |
|
2818
Zegna
ZGN
$3.84B
| $166K | ﹤0.01% |
+11,310
| New | +$146K |
|
|
CUK
2819
DELISTED
Carnival PLC
CUK
| $165K | ﹤0.01% |
+11,199
| New | +$166K |
|
2820
Sally Beauty Holdings
SBH
$1.4B
| $165K | ﹤0.01% |
13,261
+1,960
| +17% | +$24.5K |
|
|
ECC
2821
Eagle Point Credit Company
ECC
$472M
| $165K | ﹤0.01% |
16,277
+23
| +0.1% | +$230 |
|
|
NCV
2822
Virtus Convertible & Income Fund
NCV
$374M
| $164K | ﹤0.01% |
12,287
-750
| -6% | -$9.84K |
|
2823
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $163K | ﹤0.01% |
16,292
-6,015
| -27% | -$52.7K |
|
2824
Copel
ELPC
$8.49B
| $163K | ﹤0.01% |
+24,230
| New | +$178K |
|
2825
Invesco DB Oil Fund
DBO
$425M
| $163K | ﹤0.01% |
10,487
| – | – |
|
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.