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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 | |
|---|---|---|---|---|---|---|
3026
Verde Clean Fuels
VGAS
$20.8M
| $51.3K | ﹤0.01% |
12,830
-1,568
| -11% | -$5.29K |
|
|
LICY
3027
DELISTED
Li-Cycle Holdings Corp.
LICY
| $50.7K | ﹤0.01% |
6,149
+2,701
| +78% | +$12.1K |
|
3028
Altisource Portfolio Solutions
ASPS
$65.4M
| $50.4K | ﹤0.01% |
3,250
| – | – |
|
|
BHR
3029
Braemar Hotels & Resorts
BHR
$153M
| $50.1K | ﹤0.01% |
+25,032
| New | +$55.3K |
|
3030
Aclaris Therapeutics
ACRS
$730M
| $49.4K | ﹤0.01% |
39,800
+3,143
| +9% | +$3.75K |
|
3031
Conduent
CNDT
$230M
| $49.3K | ﹤0.01% |
+14,578
| New | +$50.6K |
|
3032
Denison Mines
DNN
$2.63B
| $48.8K | ﹤0.01% |
25,049
+1,613
| +7% | +$3.06K |
|
3033
Navitas Semiconductor
NVTS
$2.66B
| $47.7K | ﹤0.01% |
10,003
-7,365
| -42% | -$43.2K |
|
3034
Telos
TLS
$337M
| $47.4K | ﹤0.01% |
11,405
+125
| +1% | +$495 |
|
|
NB
3035
NioCorp Developments
NB
$603M
| $47.4K | ﹤0.01% |
17,422
-924
| -5% | -$2.6K |
|
3036
Innoviz Technologies
INVZ
$135M
| $47.2K | ﹤0.01% |
34,976
+948
| +3% | +$1.59K |
|
3037
Enel Chile
ENIC
$5.96B
| $46.9K | ﹤0.01% |
15,365
-19,371
| -56% | -$56.8K |
|
3038
Broadwind
BWEN
$113M
| $46.9K | ﹤0.01% |
+19,687
| New | +$48.3K |
|
3039
Blue Ridge Bankshares
BRBS
$311M
| $46.7K | ﹤0.01% |
17,367
-2,305
| -12% | -$6.27K |
|
3040
Invivyd
IVVD
$180M
| $45.4K | ﹤0.01% |
10,219
-282
| -3% | -$1.17K |
|
|
CVAC
3041
DELISTED
CureVac
CVAC
| $45K | ﹤0.01% |
+14,852
| New | +$52.1K |
|
|
NKLA
3042
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.6K | ﹤0.01% |
1,365
+665
| +95% | +$14.3K |
|
3043
Kopin
KOPN
$663M
| $42.5K | ﹤0.01% |
+23,586
| New | +$52.4K |
|
3044
ProQR Therapeutics
PRQR
$243M
| $42K | ﹤0.01% |
18,334
| – | – |
|
3045
IHS Holding
IHS
$2.77B
| $41.4K | ﹤0.01% |
+11,718
| New | +$40K |
|
3046
Eos Energy Enterprises
EOSE
$1.23B
| $41.2K | ﹤0.01% |
39,974
+26,586
| +199% | +$27K |
|
|
VZLA
3047
Vizsla Silver
VZLA
$1.16B
| $39.9K | ﹤0.01% |
+30,000
| New | +$38.5K |
|
3048
NovaGold Resources
NG
$2.6B
| $39.8K | ﹤0.01% |
13,258
-3,711
| -22% | -$10.4K |
|
3049
Banco Bradesco
BBDO
$33.9B
| $39.6K | ﹤0.01% |
+15,454
| New | +$41.5K |
|
3050
Butterfly Network
BFLY
$1.72B
| $39.4K | ﹤0.01% |
+36,522
| New | +$39.2K |
|
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.