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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 | |
|---|---|---|---|---|---|---|
1351
Lear
LEA
$7.26B
| $1.28M | ﹤0.01% |
8,811
-245
| -3% | -$33.5K |
|
1352
Telkom Indonesia
TLK
$14.3B
| $1.28M | ﹤0.01% |
57,296
+6,490
| +13% | +$164K |
|
1353
Lloyds Banking Group
LYG
$89B
| $1.27M | ﹤0.01% |
492,216
+21,585
| +5% | +$49.5K |
|
1354
Campbell Soup
CPB
$6.67B
| $1.27M | ﹤0.01% |
28,674
+5,314
| +23% | +$230K |
|
|
TEF
1355
DELISTED
Telefonica
TEF
| $1.27M | ﹤0.01% |
288,052
-3,623
| -1% | -$14.9K |
|
|
PARA
1356
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
107,707
-1,884
| -2% | -$23.7K |
|
1357
Rithm Capital
RITM
$5.15B
| $1.26M | ﹤0.01% |
113,233
+36,905
| +48% | +$397K |
|
1358
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.26M | ﹤0.01% |
17,609
+6,740
| +62% | +$457K |
|
1359
Texas Roadhouse
TXRH
$13.2B
| $1.25M | ﹤0.01% |
8,122
+29
| +0.4% | +$3.98K |
|
1360
Nice
NICE
$5.57B
| $1.25M | ﹤0.01% |
4,796
+723
| +18% | +$164K |
|
1361
Helmerich & Payne
HP
$3.36B
| $1.25M | ﹤0.01% |
29,668
+2,135
| +8% | +$80.8K |
|
1362
Alcoa
AA
$11.6B
| $1.25M | ﹤0.01% |
36,904
+1,719
| +5% | +$50.3K |
|
1363
KT
KT
$8.92B
| $1.24M | ﹤0.01% |
88,534
+3,007
| +4% | +$41.5K |
|
1364
Vontier
VNT
$4.48B
| $1.24M | ﹤0.01% |
27,359
+10,738
| +65% | +$419K |
|
1365
Shift4
FOUR
$3.96B
| $1.24M | ﹤0.01% |
18,736
+3,953
| +27% | +$297K |
|
1366
Corebridge Financial
CRBG
$14.3B
| $1.24M | ﹤0.01% |
43,055
+8,910
| +26% | +$220K |
|
|
BSMP
1367
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.24M | ﹤0.01% |
50,812
+4,161
| +9% | +$102K |
|
1368
Fidelity National Financial
FNF
$14B
| $1.23M | ﹤0.01% |
23,235
+841
| +4% | +$42.4K |
|
1369
Oaktree Specialty Lending
OCSL
$1.04B
| $1.23M | ﹤0.01% |
62,727
+24,495
| +64% | +$495K |
|
1370
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.23M | ﹤0.01% |
48,340
+31,725
| +191% | +$806K |
|
1371
iShares MSCI Ireland ETF
EIRL
$75.7M
| $1.23M | ﹤0.01% |
17,739
+2,260
| +15% | +$145K |
|
1372
Vishay Intertechnology
VSH
$5.7B
| $1.23M | ﹤0.01% |
54,224
+3,718
| +7% | +$82.8K |
|
1373
Sea Limited
SE
$63.9B
| $1.23M | ﹤0.01% |
22,883
+3,065
| +15% | +$141K |
|
1374
Royal Gold
RGLD
$17.1B
| $1.23M | ﹤0.01% |
10,089
-1,401
| -12% | -$158K |
|
1375
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.23M | ﹤0.01% |
57,270
+37,185
| +185% | +$795K |
|
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.