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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 | |
|---|---|---|---|---|---|---|
1276
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.45M | ﹤0.01% |
28,729
+605
| +2% | +$30.7K |
|
1277
Clear Secure
YOU
$5.36B
| $1.45M | ﹤0.01% |
68,194
+1,708
| +3% | +$34K |
|
1278
Mohawk Industries
MHK
$7.05B
| $1.45M | ﹤0.01% |
11,049
+4,084
| +59% | +$459K |
|
1279
KB Financial Group
KB
$41.5B
| $1.44M | ﹤0.01% |
27,682
-2,630
| -9% | -$124K |
|
1280
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.44M | ﹤0.01% |
53,720
-4,115
| -7% | -$105K |
|
1281
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.44M | ﹤0.01% |
46,792
-9,600
| -17% | -$273K |
|
|
CIM
1282
Chimera Investment
CIM
$1.05B
| $1.44M | ﹤0.01% |
104,122
+23,772
| +30% | +$331K |
|
|
AOD
1283
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.44M | ﹤0.01% |
173,503
-1,899
| -1% | -$15.3K |
|
1284
FMC
FMC
$1.39B
| $1.43M | ﹤0.01% |
22,424
+9,536
| +74% | +$557K |
|
1285
Restaurant Brands International
QSR
$25.8B
| $1.42M | ﹤0.01% |
17,907
+4,475
| +33% | +$349K |
|
1286
Exponent
EXPO
$3.04B
| $1.42M | ﹤0.01% |
17,127
+385
| +2% | +$31.8K |
|
1287
Simpson Manufacturing
SSD
$7.95B
| $1.42M | ﹤0.01% |
6,901
+1,980
| +40% | +$384K |
|
|
K
1288
DELISTED
Kellanova
K
| $1.42M | ﹤0.01% |
24,713
+2,596
| +12% | +$143K |
|
1289
Bentley Systems
BSY
$10.2B
| $1.41M | ﹤0.01% |
27,070
+3,389
| +14% | +$171K |
|
1290
Toast
TOST
$17.9B
| $1.41M | ﹤0.01% |
56,434
+16,766
| +42% | +$347K |
|
1291
BJs Wholesale Club
BJ
$12.1B
| $1.4M | ﹤0.01% |
18,553
+1,739
| +10% | +$121K |
|
1292
Bath & Body Works
BBWI
$4.13B
| $1.4M | ﹤0.01% |
28,047
+8,889
| +46% | +$399K |
|
1293
Element Solutions
ESI
$9.22B
| $1.4M | ﹤0.01% |
56,121
+1,669
| +3% | +$38.8K |
|
1294
Stock Yards Bancorp
SYBT
$2.43B
| $1.4M | ﹤0.01% |
28,541
+1,878
| +7% | +$89K |
|
1295
Atkore
ATKR
$2.54B
| $1.39M | ﹤0.01% |
7,323
+611
| +9% | +$97.7K |
|
|
BLD
1296
DELISTED
TopBuild
BLD
| $1.39M | ﹤0.01% |
3,158
-96
| -3% | -$37.5K |
|
1297
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.39M | ﹤0.01% |
33,991
+6,514
| +24% | +$261K |
|
1298
Essential Utilities
WTRG
$11.2B
| $1.38M | ﹤0.01% |
37,305
-6,897
| -16% | -$250K |
|
1299
Woodside Energy
WDS
$41.4B
| $1.38M | ﹤0.01% |
69,165
+6,624
| +11% | +$134K |
|
1300
Flutter Entertainment
FLUT
$18.4B
| $1.38M | ﹤0.01% |
+6,846
| New | +$1.46M |
|
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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.