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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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.16M | 0.01% |
31,813
-113
| -0.4% | -$11.2K |
|
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $3.16M | 0.01% |
62,769
-127,362
| -67% | -$6.39M |
|
903
WisdomTree True Developed International Fund
DOL
$818M
| $3.15M | 0.01% |
60,964
+54,375
| +825% | +$2.71M |
|
904
Expedia Group
EXPE
$32.6B
| $3.15M | 0.01% |
22,882
+2,079
| +10% | +$295K |
|
905
First Trust Cloud Computing ETF
SKYY
$2.75B
| $3.15M | 0.01% |
32,951
-837
| -2% | -$77.2K |
|
906
Honda
HMC
$37.7B
| $3.13M | 0.01% |
84,154
+7,701
| +10% | +$265K |
|
907
Western Midstream Partners
WES
$19.5B
| $3.12M | 0.01% |
87,820
-5,683
| -6% | -$176K |
|
908
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.12M | 0.01% |
84,353
-6,768
| -7% | -$245K |
|
909
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.11M | 0.01% |
44,400
+10,292
| +30% | +$707K |
|
910
iShares Global Energy ETF
IXC
$2.74B
| $3.1M | 0.01% |
72,225
+44,602
| +161% | +$1.77M |
|
|
ANSS
911
DELISTED
Ansys
ANSS
| $3.09M | 0.01% |
8,914
-83
| -0.9% | -$28.1K |
|
912
Raymond James Financial
RJF
$33.2B
| $3.09M | 0.01% |
24,066
+26
| +0.1% | +$3.03K |
|
913
iShares US Insurance ETF
IAK
$515M
| $3.09M | 0.01% |
26,290
-8,312
| -24% | -$905K |
|
914
SoFi Technologies
SOFI
$21.5B
| $3.09M | 0.01% |
422,699
-3,489
| -0.8% | -$27.7K |
|
915
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.08M | 0.01% |
61,037
+55,049
| +919% | +$2.78M |
|
916
Haleon
HLN
$43.8B
| $3.07M | 0.01% |
361,883
+11,170
| +3% | +$93.4K |
|
|
CHY
917
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.05M | 0.01% |
258,142
-1,496
| -0.6% | -$17.6K |
|
918
First Trust Indxx NextG ETF
NXTG
$536M
| $3.03M | 0.01% |
38,204
+1,235
| +3% | +$95.3K |
|
919
Liberty Broadband Class A
LBRDA
$4.23B
| $3.03M | 0.01% |
52,980
-7,116
| -12% | -$469K |
|
920
STMicroelectronics
STM
$46.8B
| $3.02M | 0.01% |
69,798
-107
| -0.2% | -$4.83K |
|
921
Floor & Decor
FND
$5.92B
| $3M | 0.01% |
23,138
+201
| +0.9% | +$22.8K |
|
922
Southwest Airlines
LUV
$22.2B
| $2.99M | 0.01% |
102,304
-7,281
| -7% | -$225K |
|
923
iShares Bitcoin Trust
IBIT
$47.9B
| $2.98M | 0.01% |
+73,551
| New | +$2.29M |
|
924
Fomento Económico Mexicano
FMX
$43.6B
| $2.97M | 0.01% |
22,788
-1,485
| -6% | -$194K |
|
925
Ventas
VTR
$48.9B
| $2.97M | 0.01% |
68,140
-21,311
| -24% | -$968K |
|
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.