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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 | |
|---|---|---|---|---|---|---|
1201
Icon
ICLR
$13B
| $1.7M | ﹤0.01% |
5,052
+274
| +6% | +$80.8K |
|
1202
Kite Realty
KRG
$5.99B
| $1.7M | ﹤0.01% |
78,229
-1,890
| -2% | -$40.7K |
|
1203
Invitation Homes
INVH
$17.6B
| $1.69M | ﹤0.01% |
47,455
-2,608
| -5% | -$88.3K |
|
1204
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.68M | ﹤0.01% |
102,637
+5,445
| +6% | +$85.2K |
|
1205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.68M | ﹤0.01% |
70,519
+29,359
| +71% | +$699K |
|
1206
International Paper
IP
$22.5B
| $1.67M | ﹤0.01% |
42,866
-3,624
| -8% | -$131K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
219,794
-6,601
| -3% | -$44.8K |
|
1208
Affirm
AFRM
$24.5B
| $1.66M | ﹤0.01% |
44,640
+453
| +1% | +$18.1K |
|
1209
Ryman Hospitality Properties
RHP
$8.52B
| $1.66M | ﹤0.01% |
14,380
+1,468
| +11% | +$169K |
|
1210
Middleby
MIDD
$6.15B
| $1.66M | ﹤0.01% |
10,317
+2,477
| +32% | +$365K |
|
1211
Matador Resources
MTDR
$5.86B
| $1.66M | ﹤0.01% |
24,823
-691
| -3% | -$41.1K |
|
1212
Cameco
CCJ
$38.9B
| $1.65M | ﹤0.01% |
38,160
+19,314
| +102% | +$847K |
|
1213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.65M | ﹤0.01% |
39,201
+2,912
| +8% | +$119K |
|
1214
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $1.65M | ﹤0.01% |
31,539
+7,978
| +34% | +$399K |
|
1215
Franklin Resources
BEN
$17.3B
| $1.65M | ﹤0.01% |
58,733
-8,091
| -12% | -$223K |
|
|
INST
1216
DELISTED
Instructure Holdings, Inc.
INST
| $1.65M | ﹤0.01% |
77,173
-11,636
| -13% | -$274K |
|
1217
Lincoln Electric
LECO
$14.1B
| $1.64M | ﹤0.01% |
6,416
-1,502
| -19% | -$355K |
|
|
CMA
1218
DELISTED
Comerica
CMA
| $1.63M | ﹤0.01% |
29,564
+3,235
| +12% | +$169K |
|
1219
Wheaton Precious Metals
WPM
$50.9B
| $1.62M | ﹤0.01% |
34,465
-2,354
| -6% | -$106K |
|
1220
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.62M | ﹤0.01% |
70,404
-21,215
| -23% | -$472K |
|
|
ENLC
1221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
118,463
-2,293
| -2% | -$28.4K |
|
1222
Landstar System
LSTR
$6.5B
| $1.61M | ﹤0.01% |
8,353
-1,293
| -13% | -$246K |
|
1223
PBF Energy
PBF
$7.43B
| $1.61M | ﹤0.01% |
27,937
-211
| -0.7% | -$10.3K |
|
1224
Hartford Municipal Opportunities ETF
HMOP
$781M
| $1.61M | ﹤0.01% |
41,348
-14,304
| -26% | -$555K |
|
1225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.6M | ﹤0.01% |
32,534
+2,480
| +8% | +$118K |
|
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.