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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 | |
|---|---|---|---|---|---|---|
2951
MiMedx Group
MDXG
$626M
| $91.4K | ﹤0.01% |
+11,866
| New | +$95.4K |
|
|
MFM
2952
Aberdeen Municipal Income Fund
MFM
$222M
| $90.4K | ﹤0.01% |
16,833
-1,183
| -7% | -$6.22K |
|
2953
Full Truck Alliance
YMM
$9.56B
| $88.7K | ﹤0.01% |
12,196
-21,851
| -64% | -$146K |
|
2954
Holley
HLLY
$314M
| $88.2K | ﹤0.01% |
19,772
+6,673
| +51% | +$30.5K |
|
2955
Genius Sports
GENI
$1.73B
| $87K | ﹤0.01% |
15,229
-85
| -0.6% | -$546 |
|
2956
Tango Therapeutics
TNGX
$4.34B
| $86.5K | ﹤0.01% |
10,897
+145
| +1% | +$1.55K |
|
2957
Archer Aviation
ACHR
$3.64B
| $86.5K | ﹤0.01% |
18,713
+2,515
| +16% | +$12.6K |
|
|
NXDR
2958
Nextdoor Holdings
NXDR
$835M
| $84.8K | ﹤0.01% |
37,684
-7,774
| -17% | -$14.5K |
|
|
SPWR
2959
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.3K | ﹤0.01% |
28,097
+11,950
| +74% | +$39.4K |
|
2960
Cognyte Software
CGNT
$612M
| $84.1K | ﹤0.01% |
10,169
-465
| -4% | -$3.3K |
|
|
ZTR
2961
Virtus Total Return Fund
ZTR
$340M
| $83.6K | ﹤0.01% |
+15,018
| New | +$80.4K |
|
|
IGD
2962
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $83.2K | ﹤0.01% |
15,700
-13,218
| -46% | -$67.6K |
|
2963
Gray Television
GTN
$407M
| $83.2K | ﹤0.01% |
13,163
+52
| +0.4% | +$397 |
|
|
LPRO
2964
Open Lending Corp
LPRO
$373M
| $81.7K | ﹤0.01% |
13,051
-2,251
| -15% | -$16.6K |
|
2965
Virgin Galactic
SPCE
$320M
| $80.9K | ﹤0.01% |
2,734
-186
| -6% | -$6.75K |
|
2966
Pacific Biosciences
PACB
$422M
| $80.4K | ﹤0.01% |
21,451
+10,090
| +89% | +$59.1K |
|
|
NEXN
2967
Nexxen International
NEXN
$547M
| $80.3K | ﹤0.01% |
15,386
| – | – |
|
2968
Savara
SVRA
$1.13B
| $80.1K | ﹤0.01% |
16,094
+3,780
| +31% | +$18.3K |
|
|
FAM
2969
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $80.1K | ﹤0.01% |
12,150
| – | – |
|
|
MMT
2970
Aberdeen Multi-Market Income Fund
MMT
$237M
| $78.9K | ﹤0.01% |
17,050
-1,500
| -8% | -$6.91K |
|
2971
American Well
AMWL
$181M
| $78.5K | ﹤0.01% |
4,843
+2,444
| +102% | +$52.4K |
|
2972
Quince Therapeutics
QNCX
$17.5M
| $78.5K | ﹤0.01% |
370
| – | – |
|
|
TSVT
2973
DELISTED
2seventy bio
TSVT
| $77.6K | ﹤0.01% |
14,496
-279
| -2% | -$1.31K |
|
|
MCR
2974
DELISTED
MFS Charter Income Trust
MCR
| $77.4K | ﹤0.01% |
12,210
-1,102
| -8% | -$7.01K |
|
|
XFLT
2975
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $76.9K | ﹤0.01% |
+2,168
| New | +$78.4K |
|
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.