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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 | |
|---|---|---|---|---|---|---|
|
ALTM
1176
DELISTED
Arcadium Lithium plc
ALTM
| $1.78M | ﹤0.01% |
+414,006
| New | +$2.08M |
|
1177
CarMax
KMX
$8.29B
| $1.78M | ﹤0.01% |
20,445
+2,417
| +13% | +$183K |
|
1178
Rivian
RIVN
$23.9B
| $1.77M | ﹤0.01% |
161,896
+48,644
| +43% | +$701K |
|
1179
Dollar Tree
DLTR
$24.1B
| $1.77M | ﹤0.01% |
13,293
-989
| -7% | -$136K |
|
1180
Commercial Metals
CMC
$7.53B
| $1.77M | ﹤0.01% |
30,114
-73
| -0.2% | -$3.87K |
|
1181
Nomura Holdings
NMR
$28.6B
| $1.77M | ﹤0.01% |
275,543
+28,468
| +12% | +$158K |
|
1182
Alliant Energy
LNT
$19.1B
| $1.77M | ﹤0.01% |
35,057
-2,434
| -6% | -$119K |
|
1183
CGI
GIB
$14.5B
| $1.76M | ﹤0.01% |
15,943
+887
| +6% | +$99.2K |
|
1184
Corpay
CPAY
$24.8B
| $1.76M | ﹤0.01% |
5,698
+309
| +6% | +$88.7K |
|
1185
Keurig Dr Pepper
KDP
$41B
| $1.76M | ﹤0.01% |
57,307
+8,312
| +17% | +$256K |
|
1186
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $1.75M | ﹤0.01% |
22,902
+347
| +2% | +$26.4K |
|
1187
Workiva
WK
$3.13B
| $1.75M | ﹤0.01% |
20,686
-338
| -2% | -$30.4K |
|
1188
NewMarket
NEU
$7.13B
| $1.75M | ﹤0.01% |
2,763
+103
| +4% | +$61.7K |
|
1189
CMS Energy
CMS
$22.9B
| $1.75M | ﹤0.01% |
29,014
+1,126
| +4% | +$65.3K |
|
1190
Ingredion
INGR
$6.4B
| $1.75M | ﹤0.01% |
14,962
+560
| +4% | +$63.1K |
|
1191
iShares MSCI World ETF
URTH
$7.91B
| $1.75M | ﹤0.01% |
12,047
-334
| -3% | -$46.1K |
|
1192
Bio-Techne
TECH
$11.2B
| $1.74M | ﹤0.01% |
24,748
+1,584
| +7% | +$113K |
|
1193
Powell Industries
POWL
$7.99B
| $1.73M | ﹤0.01% |
36,573
+1,755
| +5% | +$75.1K |
|
1194
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.73M | ﹤0.01% |
37,452
+5,992
| +19% | +$277K |
|
1195
iShares US Financials ETF
IYF
$4.68B
| $1.73M | ﹤0.01% |
18,118
-573
| -3% | -$51K |
|
1196
Sprott Physical Gold
PHYS
$14.7B
| $1.73M | ﹤0.01% |
99,833
+2,543
| +3% | +$40.8K |
|
1197
Logitech
LOGI
$15.5B
| $1.72M | ﹤0.01% |
19,198
+660
| +4% | +$59K |
|
1198
Burlington
BURL
$22.5B
| $1.71M | ﹤0.01% |
7,373
+813
| +12% | +$166K |
|
1199
On Holding
ONON
$12.4B
| $1.7M | ﹤0.01% |
48,023
-4,368
| -8% | -$133K |
|
1200
Hormel Foods
HRL
$14.3B
| $1.7M | ﹤0.01% |
48,654
+12,165
| +33% | +$388K |
|
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.