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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 | |
|---|---|---|---|---|---|---|
3001
Amneal Pharmaceuticals
AMRX
$5.72B
| $62.2K | ﹤0.01% |
10,260
-4
| -0% | -$23 |
|
|
TGB
3002
Trekor Metals
TGB
$2.56B
| $61.7K | ﹤0.01% |
28,452
+6,331
| +29% | +$9.94K |
|
3003
Lufax Holding
LU
$1.2B
| $61.3K | ﹤0.01% |
+14,533
| New | +$40.7K |
|
3004
ChargePoint
CHPT
$133M
| $60.3K | ﹤0.01% |
1,586
+111
| +8% | +$4.35K |
|
|
BLDP
3005
Ballard Power Systems
BLDP
$874M
| $60K | ﹤0.01% |
21,570
-7,576
| -26% | -$23.9K |
|
|
NBP
3006
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $58.7K | ﹤0.01% |
31,535
+17,937
| +132% | +$33.1K |
|
|
SLI
3007
Standard Lithium
SLI
$517M
| $58.2K | ﹤0.01% |
49,360
-20,840
| -30% | -$28.5K |
|
3008
ProKidney
PROK
$308M
| $57.5K | ﹤0.01% |
35,082
+17,423
| +99% | +$25.6K |
|
3009
SmartRent
SMRT
$183M
| $57.4K | ﹤0.01% |
21,429
+2,413
| +13% | +$6.98K |
|
3010
Perspective Therapeutics
CATX
$332M
| $56.9K | ﹤0.01% |
4,778
| – | – |
|
3011
Pitney Bowes
PBI
$2.42B
| $56.5K | ﹤0.01% |
13,058
-219
| -2% | -$903 |
|
3012
Quad
QUAD
$430M
| $56.4K | ﹤0.01% |
10,624
-331
| -3% | -$1.79K |
|
3013
Royalty Management
RMCO
$34.9M
| $56.2K | ﹤0.01% |
+48,489
| New | +$71.5K |
|
3014
Anavex Life Sciences
AVXL
$222M
| $55.6K | ﹤0.01% |
+10,919
| New | +$61.5K |
|
3015
Payoneer
PAYO
$2.41B
| $55.3K | ﹤0.01% |
+11,378
| New | +$55.4K |
|
|
FREE
3016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.1K | ﹤0.01% |
11,410
| – | – |
|
|
KEEL
3017
Keel Infrastructure Corp
KEEL
$2.57B
| $55K | ﹤0.01% |
24,643
+6,027
| +32% | +$15.7K |
|
|
VLD
3018
DELISTED
Velo3D, Inc.
VLD
| $54.9K | ﹤0.01% |
3,445
+285
| +9% | +$3.22K |
|
|
HUYA
3019
Huya Inc
HUYA
$542M
| $54.1K | ﹤0.01% |
11,890
-671
| -5% | -$2.43K |
|
3020
Microvision
MVIS
$88.2M
| $53.6K | ﹤0.01% |
29,105
+10,877
| +60% | +$24.6K |
|
3021
Talkspace
TALK
$873M
| $53.5K | ﹤0.01% |
+15,000
| New | +$40.8K |
|
|
OCEA
3022
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $53.1K | ﹤0.01% |
14,040
-15,600
| -53% | -$29.3K |
|
3023
Candel Therapeutics
CADL
$700M
| $52.9K | ﹤0.01% |
+33,480
| New | +$49.7K |
|
|
CXE
3024
DELISTED
MFS High Income Municipal Trust
CXE
| $51.9K | ﹤0.01% |
14,299
+215
| +2% | +$771 |
|
3025
RLX Technology
RLX
$2.48B
| $51.4K | ﹤0.01% |
26,778
+341
| +1% | +$652 |
|
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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.