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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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.09B
| $8M | 0.02% |
46,575
-14,963
| -24% | -$2.28M |
|
577
Yum! Brands
YUM
$41B
| $7.87M | 0.02% |
56,751
+703
| +1% | +$93.9K |
|
578
Agilent Technologies
A
$39.1B
| $7.84M | 0.02% |
53,827
-53,903
| -50% | -$7.38M |
|
579
AstraZeneca
AZN
$263B
| $7.81M | 0.02% |
57,622
-13,557
| -19% | -$1.8M |
|
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.8M | 0.02% |
122,229
-1,308
| -1% | -$82.2K |
|
581
WisdomTree International High Dividend Fund
DTH
$638M
| $7.79M | 0.02% |
196,614
+9,114
| +5% | +$350K |
|
582
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.78M | 0.02% |
159,488
+21,351
| +15% | +$979K |
|
|
FBRT
583
Franklin BSP Realty Trust
FBRT
$601M
| $7.75M | 0.02% |
580,047
-12
| -0% | -$157 |
|
584
UFP Technologies
UFPT
$1.84B
| $7.73M | 0.02% |
+30,632
| New | +$5.82M |
|
585
Molson Coors Class B
TAP
$7.68B
| $7.71M | 0.02% |
114,687
-4,044
| -3% | -$256K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.68M | 0.02% |
98,793
-17,294
| -15% | -$1.34M |
|
587
SM Energy
SM
$7.96B
| $7.64M | 0.02% |
153,164
+2,538
| +2% | +$104K |
|
588
iShares US Energy ETF
IYE
$1.74B
| $7.63M | 0.02% |
154,364
+7,329
| +5% | +$330K |
|
589
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.6M | 0.02% |
69,040
+879
| +1% | +$92.3K |
|
590
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.59M | 0.02% |
162,804
+90,005
| +124% | +$4.19M |
|
591
CDW
CDW
$17.1B
| $7.59M | 0.02% |
29,663
+666
| +2% | +$158K |
|
592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $7.57M | 0.02% |
294,686
+1,572
| +0.5% | +$39.9K |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $7.52M | 0.02% |
215,988
+17,174
| +9% | +$561K |
|
594
Corteva
CTVA
$59.7B
| $7.47M | 0.02% |
129,567
+19,661
| +18% | +$1.02M |
|
595
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $7.47M | 0.02% |
300,389
+16,514
| +6% | +$413K |
|
596
Estee Lauder
EL
$29B
| $7.43M | 0.02% |
48,195
+5,108
| +12% | +$725K |
|
597
Alerian Energy Infrastructure ETF
ENFR
$504M
| $7.41M | 0.02% |
291,524
-2,599
| -0.9% | -$61.4K |
|
598
Rio Tinto
RIO
$148B
| $7.36M | 0.02% |
115,428
-6,189
| -5% | -$414K |
|
599
Fair Isaac
FICO
$28.7B
| $7.36M | 0.02% |
5,886
-14
| -0.2% | -$17.5K |
|
600
DraftKings
DKNG
$11.4B
| $7.31M | 0.02% |
161,020
+118,085
| +275% | +$4.81M |
|
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.