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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 | |
|---|---|---|---|---|---|---|
1326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $1.32M | ﹤0.01% |
17,343
+2,077
| +14% | +$151K |
|
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.32M | ﹤0.01% |
26,627
-146
| -0.5% | -$6.95K |
|
1328
Wipro
WIT
$18.9B
| $1.32M | ﹤0.01% |
458,884
+42,040
| +10% | +$124K |
|
1329
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.32M | ﹤0.01% |
18,263
-2
| -0% | -$137 |
|
1330
SBA Communications
SBAC
$18.3B
| $1.32M | ﹤0.01% |
6,077
-1,029
| -14% | -$229K |
|
1331
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $1.32M | ﹤0.01% |
25,983
+1,885
| +8% | +$91K |
|
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.31M | ﹤0.01% |
17,853
-979
| -5% | -$69.1K |
|
1333
Shinhan Financial Group
SHG
$33.6B
| $1.31M | ﹤0.01% |
36,790
+462
| +1% | +$14.9K |
|
1334
Paylocity
PCTY
$6.97B
| $1.31M | ﹤0.01% |
7,596
-45,502
| -86% | -$7.51M |
|
1335
Columbia India Consumer ETF
INCO
$230M
| $1.3M | ﹤0.01% |
20,341
+4,351
| +27% | +$267K |
|
1336
Coca-Cola Femsa
KOF
$22.9B
| $1.3M | ﹤0.01% |
13,390
-1,215
| -8% | -$116K |
|
1337
ORIX
IX
$43.9B
| $1.3M | ﹤0.01% |
58,940
+19,900
| +51% | +$405K |
|
1338
Houlihan Lokey
HLI
$9.75B
| $1.3M | ﹤0.01% |
10,130
+1,562
| +18% | +$193K |
|
1339
Norwegian Cruise Line
NCLH
$9.2B
| $1.3M | ﹤0.01% |
61,939
+479
| +0.8% | +$8.71K |
|
|
WRK
1340
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
26,203
-3,799
| -13% | -$166K |
|
1341
Olin
OLN
$2.49B
| $1.29M | ﹤0.01% |
21,942
+1,327
| +6% | +$71.2K |
|
1342
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $1.28M | ﹤0.01% |
+43,637
| New | +$1.13M |
|
1343
BioNTech
BNTX
$23B
| $1.28M | ﹤0.01% |
13,921
-301
| -2% | -$28.9K |
|
1344
Frontier Group Holdings
ULCC
$1.4B
| $1.28M | ﹤0.01% |
158,339
+71,493
| +82% | +$463K |
|
1345
Procore
PCOR
$7.03B
| $1.28M | ﹤0.01% |
15,622
+5,014
| +47% | +$372K |
|
1346
FTI Consulting
FCN
$4.88B
| $1.28M | ﹤0.01% |
6,103
+1,314
| +27% | +$264K |
|
1347
Kirby Corp
KEX
$7.76B
| $1.28M | ﹤0.01% |
13,461
+6,079
| +82% | +$513K |
|
1348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $1.28M | ﹤0.01% |
28,769
+1,932
| +7% | +$83.2K |
|
1349
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.28M | ﹤0.01% |
26,382
-3,206
| -11% | -$155K |
|
|
ALX
1350
Alexander's
ALX
$1.37B
| $1.28M | ﹤0.01% |
5,886
-211
| -3% | -$46K |
|
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.