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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 | |
|---|---|---|---|---|---|---|
2851
Kosmos Energy
KOS
$1.56B
| $145K | ﹤0.01% |
24,328
-6,633
| -21% | -$39.9K |
|
|
PDO
2852
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $145K | ﹤0.01% |
+11,000
| New | +$142K |
|
2853
Ecopetrol
EC
$32.9B
| $145K | ﹤0.01% |
12,211
-1,125
| -8% | -$13K |
|
2854
RLJ Lodging Trust
RLJ
$1.87B
| $144K | ﹤0.01% |
12,151
+414
| +4% | +$4.87K |
|
2855
Chegg
CHGG
$108M
| $144K | ﹤0.01% |
18,972
-2,647
| -12% | -$24.2K |
|
|
DHF
2856
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $143K | ﹤0.01% |
59,212
+44,566
| +304% | +$104K |
|
2857
Vermilion Energy
VET
$1.73B
| $143K | ﹤0.01% |
11,500
| – | – |
|
|
FLG
2858
Flagstar Bank National Association
FLG
$5.77B
| $143K | ﹤0.01% |
14,806
+6,720
| +83% | +$124K |
|
2859
Talos Energy
TALO
$2.49B
| $142K | ﹤0.01% |
10,211
-1,585
| -13% | -$20.7K |
|
2860
Amylyx Pharmaceuticals
AMLX
$2.05B
| $140K | ﹤0.01% |
49,268
-163
| -0.3% | -$2.13K |
|
2861
Invesco Senior Income Trust
VVR
$456M
| $140K | ﹤0.01% |
32,680
| – | – |
|
|
DO
2862
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $140K | ﹤0.01% |
+10,251
| New | +$126K |
|
2863
ProPetro Holding
PUMP
$1.45B
| $139K | ﹤0.01% |
17,237
+1,157
| +7% | +$9.03K |
|
|
SILV
2864
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $139K | ﹤0.01% |
20,809
-703
| -3% | -$4.11K |
|
|
TRTX
2865
TPG RE Finance Trust
TRTX
$666M
| $137K | ﹤0.01% |
17,796
+1,018
| +6% | +$6.79K |
|
2866
NextNav
NN
$1.7B
| $137K | ﹤0.01% |
+20,873
| New | +$93K |
|
2867
Yext
YEXT
$501M
| $137K | ﹤0.01% |
22,703
+958
| +4% | +$5.67K |
|
2868
Arcos Dorados Holdings
ARCO
$1.73B
| $137K | ﹤0.01% |
12,295
-1,122
| -8% | -$13.3K |
|
|
HONE
2869
DELISTED
HarborOne Bancorp
HONE
| $136K | ﹤0.01% |
+12,738
| New | +$137K |
|
2870
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $135K | ﹤0.01% |
13,219
+89
| +0.7% | +$902 |
|
2871
Grindr
GRND
$2.64B
| $134K | ﹤0.01% |
13,225
+440
| +3% | +$3.92K |
|
2872
Mobix Labs
MOBX
$27.5M
| $132K | ﹤0.01% |
6,545
-1,000
| -13% | -$25.5K |
|
2873
Waterstone Financial
WSBF
$362M
| $131K | ﹤0.01% |
10,767
-122
| -1% | -$1.55K |
|
|
MTTR
2874
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $131K | ﹤0.01% |
57,796
+17,477
| +43% | +$38.3K |
|
2875
ECB Bancorp
ECBK
$174M
| $130K | ﹤0.01% |
10,000
| – | – |
|
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.