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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 | |
|---|---|---|---|---|---|---|
1451
Antero Midstream
AM
$10.4B
| $1.08M | ﹤0.01% |
76,914
-18,023
| -19% | -$231K |
|
1452
US Foods
USFD
$21.9B
| $1.08M | ﹤0.01% |
19,926
-848
| -4% | -$41.8K |
|
1453
Lithia Motors
LAD
$7.88B
| $1.07M | ﹤0.01% |
3,562
-741
| -17% | -$219K |
|
1454
Mercury Insurance
MCY
$6.01B
| $1.07M | ﹤0.01% |
20,695
+337
| +2% | +$14.9K |
|
1455
KE Holdings
BEKE
$17.4B
| $1.06M | ﹤0.01% |
77,510
-2,541
| -3% | -$35.5K |
|
1456
America Movil
AMX
$77.1B
| $1.06M | ﹤0.01% |
56,900
+149
| +0.3% | +$2.74K |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
29,120
-1,895
| -6% | -$61.9K |
|
1458
Avnet
AVT
$7.25B
| $1.06M | ﹤0.01% |
21,399
-359
| -2% | -$16.8K |
|
1459
The Greenbrier Companies
GBX
$1.56B
| $1.06M | ﹤0.01% |
20,336
-288
| -1% | -$13.9K |
|
1460
Equity Residential
EQR
$25.2B
| $1.06M | ﹤0.01% |
16,771
+1,754
| +12% | +$107K |
|
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.06M | ﹤0.01% |
87,093
-323
| -0.4% | -$3.84K |
|
|
CHX
1462
DELISTED
ChampionX
CHX
| $1.05M | ﹤0.01% |
29,384
-378
| -1% | -$11.3K |
|
1463
VanEck BDC Income ETF
BIZD
$1.6B
| $1.05M | ﹤0.01% |
62,203
-10,294
| -14% | -$168K |
|
1464
argenx
ARGX
$55.6B
| $1.05M | ﹤0.01% |
2,669
-55
| -2% | -$21.3K |
|
1465
Remitly
RELY
$4.77B
| $1.05M | ﹤0.01% |
50,502
-11,690
| -19% | -$222K |
|
1466
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.05M | ﹤0.01% |
55,755
-4,401
| -7% | -$83K |
|
1467
Wintrust Financial
WTFC
$10.7B
| $1.05M | ﹤0.01% |
10,023
+2,021
| +25% | +$195K |
|
1468
C4 Therapeutics
CCCC
$397M
| $1.05M | ﹤0.01% |
128,037
| – | – |
|
1469
Ares Management
ARES
$28.8B
| $1.05M | ﹤0.01% |
7,863
-3,144
| -29% | -$402K |
|
1470
Dorman Products
DORM
$4.08B
| $1.04M | ﹤0.01% |
10,823
+391
| +4% | +$33.7K |
|
1471
Vanguard Communication Services ETF
VOX
$5.6B
| $1.04M | ﹤0.01% |
7,943
+3,840
| +94% | +$482K |
|
1472
TC Energy
TRP
$71.2B
| $1.03M | ﹤0.01% |
25,706
+1,827
| +8% | +$72.1K |
|
1473
iShares North American Natural Resources ETF
IGE
$735M
| $1.03M | ﹤0.01% |
22,956
+2,350
| +11% | +$96.4K |
|
1474
Piper Sandler
PIPR
$5.15B
| $1.03M | ﹤0.01% |
20,800
+168
| +0.8% | +$7.68K |
|
1475
iShares Dow Jones US ETF
IYY
$2.93B
| $1.03M | ﹤0.01% |
8,053
| – | – |
|
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.