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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 | |
|---|---|---|---|---|---|---|
|
PPT
2926
Franklin Premier Income Trust
PPT
$323M
| $102K | ﹤0.01% |
28,979
-215
| -0.7% | -$774 |
|
|
FEI
2927
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $102K | ﹤0.01% |
10,513
| – | – |
|
2928
Smartbird Inc
BIRD
$21.7M
| $101K | ﹤0.01% |
+7,303
| New | +$136K |
|
|
AWP
2929
abrdn Global Premier Properties Fund
AWP
$377M
| $101K | ﹤0.01% |
8,486
-1,904
| -18% | -$21.5K |
|
|
LAR
2930
Lithium Argentina AG
LAR
$958M
| $99.6K | ﹤0.01% |
18,484
+7,054
| +62% | +$34.2K |
|
|
JMIA
2931
Jumia Technologies
JMIA
$726M
| $99.5K | ﹤0.01% |
19,431
+709
| +4% | +$3.17K |
|
|
KW
2932
DELISTED
Kennedy-Wilson Holdings
KW
| $99.2K | ﹤0.01% |
+11,558
| New | +$114K |
|
|
CNSL
2933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98.9K | ﹤0.01% |
22,889
+6,757
| +42% | +$29.4K |
|
|
HAPN
2934
Happen Inc
HAPN
$2.08B
| $98.5K | ﹤0.01% |
+11,208
| New | +$93.9K |
|
2935
Ranpak Holdings
PACK
$553M
| $97.4K | ﹤0.01% |
12,381
+564
| +5% | +$2.97K |
|
|
STKL
2936
DELISTED
SunOpta
STKL
| $97.3K | ﹤0.01% |
14,168
+2,677
| +23% | +$16.5K |
|
|
PHK
2937
PIMCO High Income Fund
PHK
$861M
| $97.2K | ﹤0.01% |
19,667
-4,500
| -19% | -$22.2K |
|
2938
Enviri
NVRI
$621M
| $96.4K | ﹤0.01% |
+10,315
| New | +$86.6K |
|
2939
iQIYI
IQ
$1.18B
| $95.7K | ﹤0.01% |
22,630
+11,353
| +101% | +$43.6K |
|
2940
Evolv Technologies
EVLV
$943M
| $94.8K | ﹤0.01% |
21,292
+5,364
| +34% | +$23.2K |
|
2941
Health Catalyst
HCAT
$154M
| $93.9K | ﹤0.01% |
12,476
-194
| -2% | -$1.77K |
|
2942
Televisa
TV
$1.45B
| $93.8K | ﹤0.01% |
29,318
+13,402
| +84% | +$40.6K |
|
2943
GraniteShares Platinum Shares
PLTM
$173M
| $93.8K | ﹤0.01% |
10,608
| – | – |
|
|
TEI
2944
Templeton Emerging Markets Income Fund
TEI
$310M
| $93.8K | ﹤0.01% |
17,269
-3,149
| -15% | -$16.5K |
|
|
HTBK
2945
DELISTED
Heritage Commerce
HTBK
| $93.3K | ﹤0.01% |
10,877
-462
| -4% | -$4.03K |
|
|
GRFS
2946
Grifois
GRFS
$5.16B
| $92.2K | ﹤0.01% |
13,798
-21,971
| -61% | -$172K |
|
2947
Tilray
TLRY
$479M
| $92K | ﹤0.01% |
3,725
-510
| -12% | -$9.83K |
|
2948
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $91.8K | ﹤0.01% |
10,517
-1,684
| -14% | -$14.3K |
|
2949
Blink Charging
BLNK
$75.2M
| $91.4K | ﹤0.01% |
30,380
+15,754
| +108% | +$44.5K |
|
|
ACRE
2950
Ares Commercial Real Estate
ACRE
$252M
| $91.4K | ﹤0.01% |
12,270
-2,477
| -17% | -$21.6K |
|
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.