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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 | |
|---|---|---|---|---|---|---|
|
NTBL
3051
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $38.9K | ﹤0.01% |
22,003
+10,000
| +83% | +$13.8K |
|
|
CMLS
3052
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $38.8K | ﹤0.01% |
10,808
-534
| -5% | -$2.24K |
|
|
KG
3053
Kestrel Group
KG
$71.3M
| $37.3K | ﹤0.01% |
829
-60
| -7% | -$2.05K |
|
3054
Community Health Systems
CYH
$385M
| $36.9K | ﹤0.01% |
+10,547
| New | +$35.7K |
|
3055
Outdoor Holding Co
POWW
$239M
| $36.7K | ﹤0.01% |
13,352
-9
| -0.1% | -$21 |
|
3056
P3 Health Partners
PIII
$32M
| $35.1K | ﹤0.01% |
+681
| New | +$37.8K |
|
|
VISN
3057
Vistance Networks Inc
VISN
$2.66B
| $35.1K | ﹤0.01% |
+26,781
| New | +$52.8K |
|
3058
GrowGeneration
GRWG
$82.9M
| $35K | ﹤0.01% |
12,241
-41
| -0.3% | -$95 |
|
3059
SES AI
SES
$186M
| $34.6K | ﹤0.01% |
20,598
+2,489
| +14% | +$3.73K |
|
|
AMRN
3060
Amarin Corp
AMRN
$284M
| $33.5K | ﹤0.01% |
1,883
-10
| -0.5% | -$213 |
|
3061
LanzaTech
LNZA
$61.3M
| $33.2K | ﹤0.01% |
+107
| New | +$39.7K |
|
3062
GoPro
GPRO
$116M
| $32.9K | ﹤0.01% |
+14,739
| New | +$39.4K |
|
3063
BlackBerry
BB
$5.01B
| $31.7K | ﹤0.01% |
11,493
-22,899
| -67% | -$66.9K |
|
3064
Compugen
CGEN
$216M
| $31.1K | ﹤0.01% |
12,047
+357
| +3% | +$831 |
|
|
BNKK
3065
Bonk Inc
BNKK
$8.96M
| $31.1K | ﹤0.01% |
+371
| New | +$33.6K |
|
3066
Oramed Pharmaceuticals
ORMP
$165M
| $30.8K | ﹤0.01% |
+10,544
| New | +$29.5K |
|
|
ICCT
3067
DELISTED
iCoreConnect
ICCT
| $29.1K | ﹤0.01% |
1,191
| – | – |
|
3068
Femasys
FEMY
$11.2M
| $29K | ﹤0.01% |
937
| – | – |
|
|
CLSD
3069
DELISTED
Clearside Biomedical
CLSD
| $29K | ﹤0.01% |
1,263
| – | – |
|
3070
The Oncology Institute
TOI
$498M
| $28.9K | ﹤0.01% |
18,302
| – | – |
|
|
LEV
3071
DELISTED
The Lion Electric Company
LEV
| $28.2K | ﹤0.01% |
19,859
+8,223
| +71% | +$13.3K |
|
|
LAZR
3072
DELISTED
Luminar Technologies
LAZR
| $27.7K | ﹤0.01% |
936
+65
| +7% | +$2.37K |
|
|
NGD
3073
DELISTED
New Gold Inc
NGD
| $27.4K | ﹤0.01% |
16,131
-8,490
| -34% | -$11.6K |
|
|
NOTE
3074
DELISTED
FiscalNote
NOTE
| $26.8K | ﹤0.01% |
+1,679
| New | +$28.4K |
|
|
ASTR
3075
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.8K | ﹤0.01% |
39,231
| – | – |
|
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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.