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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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$4.58B
| $3.39M | 0.01% |
33,968
+18,480
| +119% | +$1.65M |
|
877
Iron Mountain
IRM
$37.4B
| $3.38M | 0.01% |
42,086
-1,036
| -2% | -$75K |
|
878
Pentair
PNR
$10.3B
| $3.35M | 0.01% |
39,208
+1,842
| +5% | +$140K |
|
879
Hartford Multifactor US Equity ETF
ROUS
$690M
| $3.35M | 0.01% |
69,505
+33,162
| +91% | +$1.52M |
|
880
ICICI Bank
IBN
$107B
| $3.35M | 0.01% |
126,682
+4,719
| +4% | +$118K |
|
|
CNR
881
Core Natural Resources Inc
CNR
$4.15B
| $3.34M | 0.01% |
39,931
-441
| -1% | -$39.3K |
|
|
ACTV
882
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3.33M | 0.01% |
94,897
-3,019
| -3% | -$100K |
|
883
InvenTrust Properties
IVT
$2.85B
| $3.33M | 0.01% |
129,638
+111,958
| +633% | +$2.82M |
|
884
HubSpot
HUBS
$11.1B
| $3.28M | 0.01% |
5,227
+336
| +7% | +$202K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.87B
| $3.27M | 0.01% |
70,348
+63,093
| +870% | +$2.93M |
|
886
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $3.27M | 0.01% |
61,830
+11,619
| +23% | +$587K |
|
887
BorgWarner
BWA
$13B
| $3.26M | 0.01% |
93,975
-2,113
| -2% | -$69.1K |
|
888
Polaris
PII
$4.18B
| $3.26M | 0.01% |
32,532
-531
| -2% | -$48.8K |
|
889
Atmos Energy
ATO
$29.9B
| $3.26M | 0.01% |
27,399
+2,444
| +10% | +$280K |
|
890
Old Republic International
ORI
$10.4B
| $3.24M | 0.01% |
105,541
-9,592
| -8% | -$279K |
|
891
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $3.24M | 0.01% |
51,664
+13,736
| +36% | +$860K |
|
892
Bain Capital Specialty
BCSF
$818M
| $3.23M | 0.01% |
206,038
-1,331
| -0.6% | -$20.6K |
|
893
Cognizant
CTSH
$22.2B
| $3.23M | 0.01% |
44,064
+2,633
| +6% | +$201K |
|
894
Avantis Responsible US Equity ETF
AVSU
$472M
| $3.21M | 0.01% |
52,206
+2,812
| +6% | +$164K |
|
895
M/I Homes
MHO
$3.84B
| $3.2M | 0.01% |
23,488
+569
| +2% | +$72.3K |
|
896
Loews
L
$24.3B
| $3.19M | 0.01% |
40,796
-4,625
| -10% | -$342K |
|
897
Edison International
EIX
$30.5B
| $3.19M | 0.01% |
45,084
+849
| +2% | +$58K |
|
898
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.18M | 0.01% |
+63,612
| New | +$3.15M |
|
899
Spotify
SPOT
$99.6B
| $3.18M | 0.01% |
12,036
+1,583
| +15% | +$372K |
|
|
TBIL
900
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $3.17M | 0.01% |
63,334
+5,408
| +9% | +$270K |
|
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.