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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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.18M | ﹤0.01% |
25,433
+9,396
| +59% | +$436K |
|
1402
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.18M | ﹤0.01% |
25,128
+7,822
| +45% | +$367K |
|
1403
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | ﹤0.01% |
10,451
+1,935
| +23% | +$207K |
|
1404
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.17M | ﹤0.01% |
10,209
-1,206
| -11% | -$122K |
|
1405
CACI
CACI
$11B
| $1.17M | ﹤0.01% |
3,094
-15
| -0.5% | -$5.33K |
|
1406
Federal Signal
FSS
$7.22B
| $1.17M | ﹤0.01% |
13,804
-1,275
| -8% | -$99.9K |
|
1407
GFL Environmental
GFL
$14.1B
| $1.17M | ﹤0.01% |
33,921
-29,878
| -47% | -$1.03M |
|
1408
Robinhood
HOOD
$85.9B
| $1.17M | ﹤0.01% |
58,041
+9,038
| +18% | +$127K |
|
1409
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.17M | ﹤0.01% |
110,505
+211
| +0.2% | +$2.15K |
|
1410
Hyatt Hotels
H
$18B
| $1.17M | ﹤0.01% |
7,304
-96
| -1% | -$13.5K |
|
1411
Integer Holdings
ITGR
$3.38B
| $1.16M | ﹤0.01% |
9,954
-575
| -5% | -$61.1K |
|
1412
Pembina Pipeline
PBA
$29B
| $1.16M | ﹤0.01% |
32,805
+7,092
| +28% | +$244K |
|
1413
Voya Financial
VOYA
$8.98B
| $1.16M | ﹤0.01% |
15,679
-897
| -5% | -$63.2K |
|
|
NS
1414
DELISTED
NuStar Energy L.P.
NS
| $1.16M | ﹤0.01% |
49,700
+3,398
| +7% | +$75.1K |
|
1415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.15M | ﹤0.01% |
104,129
+16,002
| +18% | +$176K |
|
1416
STAG Industrial
STAG
$7.77B
| $1.15M | ﹤0.01% |
29,972
-2,267
| -7% | -$85.9K |
|
1417
Dropbox
DBX
$7.13B
| $1.15M | ﹤0.01% |
47,240
+7,830
| +20% | +$219K |
|
1418
Upstart Holdings
UPST
$2.63B
| $1.15M | ﹤0.01% |
42,601
+1,006
| +2% | +$29.8K |
|
1419
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.14M | ﹤0.01% |
44,981
+247
| +0.6% | +$6.29K |
|
1420
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.14M | ﹤0.01% |
34,909
+11,097
| +47% | +$347K |
|
1421
Universal Display
OLED
$3.81B
| $1.14M | ﹤0.01% |
6,771
-486
| -7% | -$84.6K |
|
1422
FNB Corp
FNB
$6.71B
| $1.14M | ﹤0.01% |
80,887
+3,157
| +4% | +$42.5K |
|
1423
SS&C Technologies
SSNC
$18.1B
| $1.14M | ﹤0.01% |
17,705
+301
| +2% | +$18.7K |
|
1424
Genmab
GMAB
$17.7B
| $1.13M | ﹤0.01% |
37,692
+811
| +2% | +$23.8K |
|
1425
Wyndham Hotels & Resorts
WH
$5.58B
| $1.12M | ﹤0.01% |
14,651
+327
| +2% | +$25.7K |
|
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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.