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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 | |
|---|---|---|---|---|---|---|
1376
Telus
TU
$16.2B
| $1.23M | ﹤0.01% |
76,535
-12,563
| -14% | -$220K |
|
1377
Carlisle Companies
CSL
$13.8B
| $1.22M | ﹤0.01% |
3,120
+106
| +4% | +$36K |
|
1378
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.22M | ﹤0.01% |
21,512
| – | – |
|
1379
Cal-Maine
CALM
$4.2B
| $1.22M | ﹤0.01% |
20,711
-8,419
| -29% | -$479K |
|
|
VRN
1380
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
148,740
-5,116
| -3% | -$35.8K |
|
1381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.22M | ﹤0.01% |
59,448
+38,240
| +180% | +$782K |
|
1382
Transmedics
TMDX
$2.57B
| $1.22M | ﹤0.01% |
16,459
+200
| +1% | +$16.5K |
|
1383
Ally Financial
ALLY
$13.3B
| $1.22M | ﹤0.01% |
29,978
+1,112
| +4% | +$40.6K |
|
1384
Infosys
INFY
$47.4B
| $1.22M | ﹤0.01% |
67,842
+8,099
| +14% | +$157K |
|
|
DOCU
1385
DocuSign
DOCU
$10.1B
| $1.22M | ﹤0.01% |
20,417
-378
| -2% | -$21.3K |
|
1386
Assurant
AIZ
$13.7B
| $1.21M | ﹤0.01% |
6,441
+402
| +7% | +$70K |
|
1387
SK Telecom
SKM
$13.5B
| $1.21M | ﹤0.01% |
56,223
-5,428
| -9% | -$116K |
|
1388
iShares MSCI Poland ETF
EPOL
$671M
| $1.21M | ﹤0.01% |
51,370
+4,836
| +10% | +$109K |
|
|
CYBR
1389
DELISTED
CyberArk
CYBR
| $1.21M | ﹤0.01% |
4,562
-383
| -8% | -$94.9K |
|
|
ORIO
1390
Orion Digital Corp
ORIO
$15.4M
| $1.2M | ﹤0.01% |
601,550
+1
| +0% | +$2 |
|
1391
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.2M | ﹤0.01% |
26,647
+400
| +2% | +$18.1K |
|
1392
Sprouts Farmers Market
SFM
$7.23B
| $1.2M | ﹤0.01% |
18,617
+399
| +2% | +$22.2K |
|
1393
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.2M | ﹤0.01% |
39,479
+1,164
| +3% | +$32.1K |
|
1394
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.2M | ﹤0.01% |
48,261
+30,783
| +176% | +$763K |
|
1395
Riley Exploration Permian
REPX
$740M
| $1.2M | ﹤0.01% |
36,270
-13
| -0% | -$325 |
|
1396
Kanzhun
BZ
$7.03B
| $1.19M | ﹤0.01% |
68,070
+13,021
| +24% | +$205K |
|
1397
Barclays
BCS
$96.3B
| $1.19M | ﹤0.01% |
126,173
+8,614
| +7% | +$70.5K |
|
1398
Owens Corning
OC
$11.6B
| $1.19M | ﹤0.01% |
7,146
+1,410
| +25% | +$215K |
|
1399
AES
AES
$10.6B
| $1.19M | ﹤0.01% |
66,335
-5,918
| -8% | -$98.9K |
|
1400
Gentex
GNTX
$4.88B
| $1.18M | ﹤0.01% |
32,709
+7,286
| +29% | +$252K |
|
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.