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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 | |
|---|---|---|---|---|---|---|
2976
Milestone Scientific
MLSS
$34.5M
| $75.8K | ﹤0.01% |
121,750
| – | – |
|
2977
Design Therapeutics
DSGN
$736M
| $75.3K | ﹤0.01% |
+18,674
| New | +$49.9K |
|
|
SJT
2978
San Juan Basin Royalty Trust
SJT
$117M
| $75.2K | ﹤0.01% |
+14,192
| New | +$73.9K |
|
|
CIO
2979
DELISTED
City Office REIT
CIO
| $73.9K | ﹤0.01% |
14,182
-79
| -0.6% | -$398 |
|
|
BLUE
2980
DELISTED
bluebird bio
BLUE
| $73.3K | ﹤0.01% |
2,862
-26
| -0.9% | -$666 |
|
2981
VinFast Auto
VFS
$6.67B
| $73.2K | ﹤0.01% |
+14,731
| New | +$82.7K |
|
2982
SkinHealth Systems
SKIN
$94.9M
| $73.1K | ﹤0.01% |
+16,464
| New | +$53.5K |
|
|
FAX
2983
abrdn Asia-Pacific Income Fund
FAX
$590M
| $73.1K | ﹤0.01% |
4,349
+1,334
| +44% | +$21.6K |
|
2984
Genelux
GNLX
$130M
| $71.1K | ﹤0.01% |
+11,054
| New | +$100K |
|
2985
Rush Street Interactive
RSI
$3.24B
| $70.8K | ﹤0.01% |
10,880
-588
| -5% | -$3.17K |
|
2986
Latham Group
SWIM
$646M
| $70.8K | ﹤0.01% |
17,885
+3,520
| +25% | +$10K |
|
2987
W&T Offshore
WTI
$545M
| $69.6K | ﹤0.01% |
26,280
+6,053
| +30% | +$17.3K |
|
|
HIMX
2988
Himax Technologies
HIMX
$2.2B
| $69.1K | ﹤0.01% |
12,913
-365
| -3% | -$2.08K |
|
|
MAXN
2989
DELISTED
Maxeon Solar Technologies
MAXN
| $68.6K | ﹤0.01% |
+206
| New | +$92.6K |
|
2990
Gerdau
GGB
$9.44B
| $68.2K | ﹤0.01% |
18,528
+1,432
| +8% | +$5.18K |
|
2991
Galectin Therapeutics
GALT
$229M
| $67.8K | ﹤0.01% |
28,378
+17,500
| +161% | +$33.1K |
|
2992
Kearny Financial
KRNY
$592M
| $66.8K | ﹤0.01% |
+10,376
| New | +$72.6K |
|
2993
American Express Global Business Travel
GBTG
$4.91B
| $66.6K | ﹤0.01% |
+11,075
| New | +$64.8K |
|
2994
eGain
EGAN
$176M
| $66.5K | ﹤0.01% |
10,309
-315
| -3% | -$2.16K |
|
2995
Clean Energy Fuels
CLNE
$447M
| $65.6K | ﹤0.01% |
24,464
-6,331
| -21% | -$18.9K |
|
2996
Arq
ARQ
$86.7M
| $64.8K | ﹤0.01% |
10,000
| – | – |
|
|
PGRE
2997
DELISTED
Paramount Group
PGRE
| $64.7K | ﹤0.01% |
13,798
-1,073
| -7% | -$5.05K |
|
|
HOUS
2998
DELISTED
Anywhere Real Estate
HOUS
| $64.4K | ﹤0.01% |
10,428
-1,405
| -12% | -$9.26K |
|
2999
Joby Aviation
JOBY
$6.82B
| $64.4K | ﹤0.01% |
12,018
-18,145
| -60% | -$103K |
|
3000
Standard BioTools
LAB
$326M
| $64K | ﹤0.01% |
+23,628
| New | +$57K |
|
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.