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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Spain ETF
EWP
$2.08B
| $1.12M | ﹤0.01% |
34,902
+4,322
| +14% | +$130K |
|
1427
Royalty Pharma
RPRX
$26B
| $1.12M | ﹤0.01% |
36,949
+6,750
| +22% | +$199K |
|
1428
Wynn Resorts
WYNN
$10.3B
| $1.12M | ﹤0.01% |
10,970
+2,073
| +23% | +$206K |
|
1429
Open Text
OTEX
$5.73B
| $1.12M | ﹤0.01% |
28,835
+1,918
| +7% | +$77.2K |
|
1430
HealthEquity
HQY
$8.28B
| $1.12M | ﹤0.01% |
13,676
-616
| -4% | -$48.1K |
|
1431
H.B. Fuller
FUL
$3.04B
| $1.11M | ﹤0.01% |
13,972
-4,374
| -24% | -$343K |
|
1432
NRG Energy
NRG
$28.8B
| $1.11M | ﹤0.01% |
16,448
+521
| +3% | +$29.2K |
|
1433
iShares MSCI Italy ETF
EWI
$998M
| $1.11M | ﹤0.01% |
+29,501
| New | +$1.03M |
|
1434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.11M | ﹤0.01% |
29,664
+5,606
| +23% | +$205K |
|
1435
Patrick Industries
PATK
$2.81B
| $1.1M | ﹤0.01% |
13,871
+131
| +1% | +$9.4K |
|
1436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.1M | ﹤0.01% |
7,104
+700
| +11% | +$96.9K |
|
1437
Cambria Trinity ETF
TRTY
$143M
| $1.1M | ﹤0.01% |
42,360
-95,500
| -69% | -$2.41M |
|
1438
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.1M | ﹤0.01% |
95,942
+1,877
| +2% | +$21.2K |
|
1439
Five Below
FIVE
$11.5B
| $1.1M | ﹤0.01% |
6,059
-13,700
| -69% | -$2.64M |
|
1440
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $1.1M | ﹤0.01% |
30,556
+4,460
| +17% | +$157K |
|
1441
Park National Corp
PRK
$3.43B
| $1.1M | ﹤0.01% |
8,068
+233
| +3% | +$30.3K |
|
1442
iShares International Equity Factor ETF
INTF
$3.58B
| $1.1M | ﹤0.01% |
36,714
+8,908
| +32% | +$255K |
|
1443
OceanFirst Financial
OCFC
$1.7B
| $1.09M | ﹤0.01% |
66,707
-14
| -0% | -$226 |
|
1444
Smith & Nephew
SNN
$13.1B
| $1.09M | ﹤0.01% |
43,066
-31,585
| -42% | -$867K |
|
|
P
1445
Everpure Inc
P
$24.7B
| $1.09M | ﹤0.01% |
20,982
+1,732
| +9% | +$77.3K |
|
1446
Koppers
KOP
$954M
| $1.09M | ﹤0.01% |
19,760
+1,836
| +10% | +$94.9K |
|
1447
iShares Global REIT ETF
REET
$5.16B
| $1.09M | ﹤0.01% |
45,959
+32,237
| +235% | +$754K |
|
1448
Xperi
XPER
$367M
| $1.09M | ﹤0.01% |
90,211
+7,798
| +9% | +$85.7K |
|
1449
Sonoco
SON
$5.8B
| $1.09M | ﹤0.01% |
18,805
-273
| -1% | -$15.6K |
|
1450
Ryanair
RYAAY
$29.8B
| $1.09M | ﹤0.01% |
18,665
+1,325
| +8% | +$72K |
|
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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.