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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 | |
|---|---|---|---|---|---|---|
|
FSCO
1151
FS Credit Opportunities Corp
FSCO
$993M
| $1.84M | ﹤0.01% |
310,956
-57
| -0% | -$328 |
|
1152
AerCap
AER
$23.9B
| $1.84M | ﹤0.01% |
21,164
-209
| -1% | -$16.4K |
|
1153
Sylvamo
SLVM
$1.5B
| $1.84M | ﹤0.01% |
29,755
+8,332
| +39% | +$445K |
|
1154
Lincoln Educational Services
LINC
$1.29B
| $1.84M | ﹤0.01% |
177,756
-83
| -0% | -$808 |
|
1155
Fortune Brands Innovations
FBIN
$6.14B
| $1.84M | ﹤0.01% |
21,681
+1,461
| +7% | +$116K |
|
1156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.83M | ﹤0.01% |
16,909
+2,240
| +15% | +$223K |
|
1157
American Airlines Group
AAL
$9.9B
| $1.83M | ﹤0.01% |
118,932
+9,075
| +8% | +$132K |
|
1158
Invesco CEF Income Composite ETF
PCEF
$797M
| $1.82M | ﹤0.01% |
96,702
-11,179
| -10% | -$206K |
|
1159
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $1.82M | ﹤0.01% |
26,845
-1,298
| -5% | -$85.8K |
|
1160
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $1.82M | ﹤0.01% |
138,374
+37,274
| +37% | +$403K |
|
1161
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.82M | ﹤0.01% |
82,880
+3,542
| +4% | +$77.8K |
|
1162
Mueller Water Products
MWA
$3.94B
| $1.82M | ﹤0.01% |
113,094
-42,633
| -27% | -$634K |
|
1163
Halozyme
HALO
$9.66B
| $1.82M | ﹤0.01% |
44,696
-1,205
| -3% | -$45.2K |
|
1164
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.82M | ﹤0.01% |
35,357
+2,455
| +7% | +$126K |
|
1165
Pinnacle West Capital
PNW
$12.8B
| $1.81M | ﹤0.01% |
24,260
-2,818
| -10% | -$198K |
|
1166
Sportradar
SRAD
$4.34B
| $1.81M | ﹤0.01% |
155,649
-3,517
| -2% | -$37.1K |
|
1167
Kontoor Brands
KTB
$4.74B
| $1.81M | ﹤0.01% |
30,019
-68
| -0.2% | -$4.07K |
|
1168
Datadog
DDOG
$89.7B
| $1.8M | ﹤0.01% |
14,591
+924
| +7% | +$116K |
|
1169
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $1.8M | ﹤0.01% |
7,760
+92
| +1% | +$20.3K |
|
1170
CenterPoint Energy
CNP
$28.8B
| $1.8M | ﹤0.01% |
63,130
+420
| +0.7% | +$11.8K |
|
1171
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.79M | ﹤0.01% |
45,885
+13,821
| +43% | +$528K |
|
1172
Comfort Systems
FIX
$60.9B
| $1.79M | ﹤0.01% |
5,637
-1,114
| -17% | -$285K |
|
1173
LendingTree
TREE
$564M
| $1.79M | ﹤0.01% |
42,294
-16,186
| -28% | -$566K |
|
1174
EPR Properties
EPR
$4.85B
| $1.79M | ﹤0.01% |
42,168
-577
| -1% | -$25.2K |
|
1175
Hecla Mining
HL
$10.2B
| $1.79M | ﹤0.01% |
371,491
-71,451
| -16% | -$285K |
|
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.