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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 | |
|---|---|---|---|---|---|---|
2876
Horizon Bancorp
HBNC
$1.03B
| $129K | ﹤0.01% |
+10,047
| New | +$128K |
|
2877
EVgo
EVGO
$200M
| $129K | ﹤0.01% |
51,201
+39,165
| +325% | +$102K |
|
2878
1-800-Flowers.com
FLWS
$245M
| $128K | ﹤0.01% |
11,844
+1,156
| +11% | +$11.9K |
|
2879
Under Armour
UAA
$3B
| $128K | ﹤0.01% |
17,356
-6,423
| -27% | -$51.1K |
|
2880
Opendoor
OPEN
$3.69B
| $128K | ﹤0.01% |
43,653
-1,245
| -3% | -$3.89K |
|
2881
Lumen
LUMN
$6.53B
| $128K | ﹤0.01% |
81,779
-17,460
| -18% | -$27.3K |
|
2882
Oil States International
OIS
$522M
| $125K | ﹤0.01% |
20,344
-3,979
| -16% | -$23.8K |
|
2883
SkyWater Technology
SKYT
$1.51B
| $125K | ﹤0.01% |
12,300
+50
| +0.4% | +$492 |
|
2884
Diamondrock Hospitality Co
DRH
$2.63B
| $125K | ﹤0.01% |
12,985
+841
| +7% | +$7.87K |
|
|
SVC
2885
Service Properties Trust
SVC
$1.1B
| $124K | ﹤0.01% |
3,667
-1,383
| -27% | -$51.3K |
|
2886
Sabre
SABR
$656M
| $124K | ﹤0.01% |
51,039
+34,900
| +216% | +$117K |
|
2887
James River Group Holdings
JRVR
$218M
| $123K | ﹤0.01% |
+13,240
| New | +$121K |
|
2888
Crawford & Co Class A
CRD.A
$536M
| $123K | ﹤0.01% |
13,052
+1,030
| +9% | +$11.8K |
|
2889
Melco Resorts & Entertainment
MLCO
$2.1B
| $123K | ﹤0.01% |
17,008
-469
| -3% | -$3.76K |
|
|
PML
2890
PIMCO Municipal Income Fund II
PML
$485M
| $122K | ﹤0.01% |
+14,318
| New | +$121K |
|
|
MYD
2891
DELISTED
BlackRock MuniYield Fund
MYD
| $122K | ﹤0.01% |
11,000
-10,147
| -48% | -$110K |
|
2892
Editas Medicine
EDIT
$399M
| $122K | ﹤0.01% |
+16,389
| New | +$136K |
|
2893
TETRA Technologies
TTI
$1.23B
| $122K | ﹤0.01% |
27,444
-9,994
| -27% | -$41.5K |
|
2894
B2Gold
BTG
$5.16B
| $122K | ﹤0.01% |
46,568
-39,038
| -46% | -$105K |
|
|
EXK
2895
Endeavour Silver
EXK
$2.32B
| $121K | ﹤0.01% |
+50,169
| New | +$89.3K |
|
2896
Hyliion Holdings
HYLN
$663M
| $121K | ﹤0.01% |
68,534
-2,589
| -4% | -$3.4K |
|
2897
Cytek Biosciences
CTKB
$576M
| $120K | ﹤0.01% |
17,944
+1,877
| +12% | +$14.8K |
|
2898
Nuveen California Municipal Value Fund
NCA
$299M
| $120K | ﹤0.01% |
13,376
+42
| +0.3% | +$373 |
|
2899
ProFrac Holding
ACDC
$771M
| $119K | ﹤0.01% |
+14,198
| New | +$109K |
|
2900
Digital Turbine
APPS
$1.02B
| $117K | ﹤0.01% |
44,705
-2,631
| -6% | -$11.2K |
|
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.