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Mariner

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
Cap. Flow
+$2.88B
Cap. Flow %
5.96%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
AAPL icon
Apple
AAPL
+$146M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
BERY
Berry Global Group, Inc.
BERY
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
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
PBR.A icon
2826
Petrobras Class A
PBR.A
$107B
$163K ﹤0.01%
+10,937
New +$173K
ELP
2827
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K ﹤0.01%
21,015
-1,119
-5% -$9.08K
ROIC
2828
DELISTED
Retail Opportunity Investments Corp.
ROIC
$160K ﹤0.01%
12,518
+1,479
+13% +$19.7K
EFC
2829
Ellington Financial
EFC
$1.68B
$159K ﹤0.01%
13,501
-2,845
-17% -$34.2K
LGF.A
2830
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K ﹤0.01%
16,020
+3,004
+23% +$29.7K
ACCD
2831
DELISTED
Accolade Inc
ACCD
$159K ﹤0.01%
15,139
+1,922
+15% +$21.8K
CRF
2832
Cornerstone Total Return Fund
CRF
$1.14B
$158K ﹤0.01%
21,476
+1,020
+5% +$7.21K
PMM
2833
Franklin Managed Municipal Income Trust
PMM
$275M
$157K ﹤0.01%
26,280
– –
NAT icon
2834
Nordic American Tanker
NAT
$1.37B
$157K ﹤0.01%
40,052
-20,141
-33% -$84.5K
AGTI
2835
DELISTED
Agiliti Inc
AGTI
$156K ﹤0.01%
15,434
+711
+5% +$5.96K
DGICA icon
2836
Donegal Group Class A
DGICA
$695M
$156K ﹤0.01%
11,027
-37,962
-77% -$538K
SBI
2837
Western Asset Intermediate Muni Fund
SBI
$109M
$155K ﹤0.01%
19,619
-1,000
-5% -$7.85K
WIW
2838
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$154K ﹤0.01%
17,845
-1,090
-6% -$9.36K
ISD
2839
PGIM High Yield Bond Fund
ISD
$414M
$153K ﹤0.01%
11,787
-2,268
-16% -$28.9K
GTX icon
2840
Garrett Motion
GTX
$5.9B
$153K ﹤0.01%
15,397
+391
+3% +$3.6K
EAD
2841
Allspring Income Opportunities Fund
EAD
$372M
$151K ﹤0.01%
22,738
+40
+0.2% +$265
TAL icon
2842
TAL Education Group
TAL
$5.71B
$151K ﹤0.01%
+13,286
New +$165K
MBI icon
2843
MBIA
MBI
$288M
$151K ﹤0.01%
22,271
+112
+0.5% +$709
GOGL
2844
DELISTED
Golden Ocean Group
GOGL
$150K ﹤0.01%
11,552
-484
-4% -$5.56K
MYI icon
2845
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K ﹤0.01%
12,984
-3,424
-21% -$38.9K
FNA
2846
DELISTED
Paragon 28, Inc.
FNA
$148K ﹤0.01%
+11,956
New +$142K
WHF icon
2847
WhiteHorse Finance
WHF
$141M
$147K ﹤0.01%
11,883
+358
+3% +$4.51K
SLCA
2848
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K ﹤0.01%
+11,808
New +$132K
BRFS
2849
DELISTED
BRF SA
BRFS
$146K ﹤0.01%
44,904
+15,814
+54% +$46.5K
NKTX icon
2850
Nkarta
NKTX
$162M
$145K ﹤0.01%
13,418
-56
-0.4% -$582
112 113
114
115 116

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.