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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 | |
|---|---|---|---|---|---|---|
1076
Pinduoduo
PDD
$121B
| $2.12M | ﹤0.01% |
18,233
-1,538
| -8% | -$201K |
|
1077
UiPath
PATH
$6.03B
| $2.12M | ﹤0.01% |
93,492
+24,279
| +35% | +$568K |
|
1078
Idacorp
IDA
$8.2B
| $2.12M | ﹤0.01% |
22,792
+9,899
| +77% | +$906K |
|
1079
RenaissanceRe
RNR
$13.7B
| $2.11M | ﹤0.01% |
8,988
+2,526
| +39% | +$560K |
|
1080
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $2.11M | ﹤0.01% |
73,320
+12,745
| +21% | +$347K |
|
1081
Nu Holdings
NU
$70.1B
| $2.11M | ﹤0.01% |
176,949
+10,227
| +6% | +$104K |
|
1082
Ameren
AEE
$31.1B
| $2.11M | ﹤0.01% |
28,525
-723
| -2% | -$51.4K |
|
1083
Kinsale Capital Group
KNSL
$8.19B
| $2.11M | ﹤0.01% |
4,020
+356
| +10% | +$161K |
|
1084
C.H. Robinson
CHRW
$20.6B
| $2.11M | ﹤0.01% |
27,713
-2,020
| -7% | -$158K |
|
|
IBMM
1085
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.11M | ﹤0.01% |
81,168
-6,987
| -8% | -$181K |
|
1086
Atlassian
TEAM
$24.5B
| $2.1M | ﹤0.01% |
10,775
+964
| +10% | +$210K |
|
1087
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.1M | ﹤0.01% |
50,009
+20,017
| +67% | +$840K |
|
1088
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $2.09M | ﹤0.01% |
22,958
-1,469
| -6% | -$126K |
|
1089
First Merchants
FRME
$2.69B
| $2.09M | ﹤0.01% |
59,846
-1,952
| -3% | -$67K |
|
1090
Convergence Long/Short Equity ETF
CLSE
$787M
| $2.09M | ﹤0.01% |
102,100
| – | – |
|
1091
IDEX
IEX
$16.4B
| $2.08M | ﹤0.01% |
8,511
+734
| +9% | +$166K |
|
1092
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $2.07M | ﹤0.01% |
85,730
+17,488
| +26% | +$422K |
|
|
X
1093
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
50,602
-3,213
| -6% | -$147K |
|
1094
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.06M | ﹤0.01% |
61,546
-2,607
| -4% | -$85.5K |
|
1095
Privia Health
PRVA
$3.15B
| $2.06M | ﹤0.01% |
105,047
+95,082
| +954% | +$2.01M |
|
1096
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.04M | ﹤0.01% |
16,080
-4
| -0% | -$485 |
|
1097
Las Vegas Sands
LVS
$31.6B
| $2.04M | ﹤0.01% |
39,430
-3,495
| -8% | -$180K |
|
1098
First Horizon
FHN
$12.1B
| $2.03M | ﹤0.01% |
131,905
+34,626
| +36% | +$497K |
|
1099
Invesco Preferred ETF
PGX
$3.8B
| $2.03M | ﹤0.01% |
170,956
-12,001
| -7% | -$141K |
|
1100
Prosperity Bancshares
PB
$8.73B
| $2.03M | ﹤0.01% |
30,865
+420
| +1% | +$26.8K |
|
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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.