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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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$3.62B
| $2.25M | ﹤0.01% |
188,659
+76,474
| +68% | +$849K |
|
1052
Baxter International
BAX
$12B
| $2.25M | ﹤0.01% |
52,658
+11,483
| +28% | +$467K |
|
1053
Zebra Technologies
ZBRA
$12.6B
| $2.25M | ﹤0.01% |
7,454
-377
| -5% | -$101K |
|
1054
Murphy USA
MUSA
$11.3B
| $2.24M | ﹤0.01% |
5,353
+413
| +8% | +$161K |
|
1055
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $2.24M | ﹤0.01% |
32,093
-596
| -2% | -$39.9K |
|
1056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $2.23M | ﹤0.01% |
160,779
+121,695
| +311% | +$1.63M |
|
1057
PTC
PTC
$14.5B
| $2.22M | ﹤0.01% |
11,767
+128
| +1% | +$23.1K |
|
1058
H&R Block
HRB
$5.39B
| $2.22M | ﹤0.01% |
45,235
+1,545
| +4% | +$73.4K |
|
1059
Agnico Eagle Mines
AEM
$72.8B
| $2.22M | ﹤0.01% |
37,197
+450
| +1% | +$23.1K |
|
1060
Brookfield Asset Management
BAM
$75.7B
| $2.22M | ﹤0.01% |
52,780
-3,406
| -6% | -$138K |
|
1061
Fidelity Enhanced International ETF
FENI
$10.6B
| $2.21M | ﹤0.01% |
77,273
-9,461
| -11% | -$258K |
|
1062
WD-40
WDFC
$3.13B
| $2.2M | ﹤0.01% |
8,677
+719
| +9% | +$186K |
|
1063
APi Group
APG
$17.1B
| $2.18M | ﹤0.01% |
83,441
+17,873
| +27% | +$416K |
|
1064
British American Tobacco
BTI
$131B
| $2.18M | ﹤0.01% |
71,575
-13,609
| -16% | -$410K |
|
1065
nVent Electric
NVT
$23.7B
| $2.18M | ﹤0.01% |
28,930
+5,424
| +23% | +$348K |
|
1066
Labcorp
LH
$24.6B
| $2.17M | ﹤0.01% |
9,945
-7
| -0.1% | -$1.54K |
|
1067
Adeia
ADEA
$2.82B
| $2.17M | ﹤0.01% |
198,434
+76
| +0% | +$887 |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.16M | ﹤0.01% |
24,722
-2,748
| -10% | -$246K |
|
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.16M | ﹤0.01% |
42,488
+4,181
| +11% | +$212K |
|
1070
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.15M | ﹤0.01% |
43,755
-10,557
| -19% | -$519K |
|
1071
Carlyle Group
CG
$16.6B
| $2.14M | ﹤0.01% |
45,536
+1,648
| +4% | +$71.2K |
|
1072
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.14M | ﹤0.01% |
31,697
+2,329
| +8% | +$153K |
|
1073
Mid-America Apartment Communities
MAA
$15.5B
| $2.13M | ﹤0.01% |
16,221
-921
| -5% | -$120K |
|
1074
Deutsche Bank
DB
$67.4B
| $2.13M | ﹤0.01% |
135,123
+9,302
| +7% | +$127K |
|
1075
Reliance Steel & Aluminium
RS
$20.6B
| $2.13M | ﹤0.01% |
6,373
+1,222
| +24% | +$372K |
|
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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.