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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 | |
|---|---|---|---|---|---|---|
|
DSM
2901
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $116K | ﹤0.01% |
19,785
+146
| +0.7% | +$841 |
|
2902
Hertz
HTZ
$572M
| $115K | ﹤0.01% |
+14,690
| New | +$120K |
|
|
TSE
2903
DELISTED
Trinseo
TSE
| $115K | ﹤0.01% |
30,331
-83,232
| -73% | -$444K |
|
2904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $114K | ﹤0.01% |
+11,400
| New | +$103K |
|
2905
Alpha Tau Medical
DRTS
$1.13B
| $114K | ﹤0.01% |
38,584
| – | – |
|
|
INN
2906
Summit Hotel Properties
INN
$761M
| $113K | ﹤0.01% |
17,424
-383
| -2% | -$2.5K |
|
2907
Granite Ridge Resources
GRNT
$640M
| $112K | ﹤0.01% |
17,194
+720
| +4% | +$4.22K |
|
2908
Relmada Therapeutics
RLMD
$544M
| $112K | ﹤0.01% |
23,990
+3,122
| +15% | +$15K |
|
2909
RUM Group Inc
RUM
$1.57B
| $111K | ﹤0.01% |
13,782
+2,450
| +22% | +$15.8K |
|
2910
Vir Biotechnology
VIR
$1.47B
| $111K | ﹤0.01% |
10,971
-7
| -0.1% | -$71 |
|
2911
Sasol
SSL
$7.58B
| $111K | ﹤0.01% |
14,208
+1,917
| +16% | +$15.8K |
|
|
BFK
2912
DELISTED
BlackRock Municipal Income Trust
BFK
| $111K | ﹤0.01% |
10,703
| – | – |
|
2913
GDS Holdings
GDS
$6.34B
| $110K | ﹤0.01% |
+16,521
| New | +$112K |
|
|
NFBK
2914
DELISTED
Northfield Bancorp
NFBK
| $110K | ﹤0.01% |
11,286
+1,036
| +10% | +$11.4K |
|
2915
Geron
GERN
$911M
| $109K | ﹤0.01% |
32,977
+16,309
| +98% | +$36.5K |
|
|
BRY
2916
DELISTED
Berry Corp
BRY
| $108K | ﹤0.01% |
13,425
-2,765
| -17% | -$19.3K |
|
2917
Dakota Gold
DC
$623M
| $106K | ﹤0.01% |
44,827
+462
| +1% | +$999 |
|
2918
Amplify Alternative Harvest ETF
MJ
$101M
| $106K | ﹤0.01% |
2,117
-100
| -5% | -$4.23K |
|
2919
SurgePays
SURG
$6.05M
| $106K | ﹤0.01% |
+27,500
| New | +$183K |
|
|
MTLS
2920
Materialise
MTLS
$379M
| $105K | ﹤0.01% |
19,948
-279
| -1% | -$1.57K |
|
2921
Coeur Mining
CDE
$15.6B
| $104K | ﹤0.01% |
27,718
-28,368
| -51% | -$81.8K |
|
2922
Gabelli Equity Trust
GAB
$1.74B
| $104K | ﹤0.01% |
18,909
-1,839
| -9% | -$9.73K |
|
2923
Verrica Pharmaceuticals
VRCA
$86.2M
| $104K | ﹤0.01% |
+1,749
| New | +$96.6K |
|
2924
Barings BDC
BBDC
$862M
| $103K | ﹤0.01% |
11,109
-10,169
| -48% | -$92.8K |
|
|
KRON
2925
DELISTED
Kronos Bio
KRON
| $102K | ﹤0.01% |
+78,800
| New | +$89.8K |
|
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.