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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 | |
|---|---|---|---|---|---|---|
1476
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.03M | ﹤0.01% |
+43,563
| New | +$795K |
|
1477
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.03M | ﹤0.01% |
6,894
-217
| -3% | -$36.2K |
|
1478
Boston Properties
BXP
$11B
| $1.03M | ﹤0.01% |
15,756
-439
| -3% | -$29.1K |
|
1479
United Microelectronic
UMC
$47.9B
| $1.03M | ﹤0.01% |
127,015
+7,193
| +6% | +$57.2K |
|
1480
Invesco Quality Municipal Securities
IQI
$526M
| $1.03M | ﹤0.01% |
105,971
+8,472
| +9% | +$81K |
|
1481
Kyndryl
KD
$2.81B
| $1.03M | ﹤0.01% |
47,129
+7,106
| +18% | +$151K |
|
1482
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $1.03M | ﹤0.01% |
5,848
+315
| +6% | +$52K |
|
1483
Velocity Financial
VEL
$692M
| $1.02M | ﹤0.01% |
56,900
+17,143
| +43% | +$279K |
|
1484
Mission Produce
AVO
$1.12B
| $1.02M | ﹤0.01% |
86,211
-26,530
| -24% | -$283K |
|
1485
Chord Energy
CHRD
$7.42B
| $1.02M | ﹤0.01% |
5,736
-401
| -7% | -$64.5K |
|
|
NOTV
1486
DELISTED
Inotiv
NOTV
| $1.02M | ﹤0.01% |
93,316
+800
| +0.9% | +$4.78K |
|
|
MPT
1487
Medical Properties Trust
MPT
$2.86B
| $1.01M | ﹤0.01% |
215,633
+46,175
| +27% | +$177K |
|
1488
News Corp Class B
NWS
$16.7B
| $1.01M | ﹤0.01% |
37,394
+2,144
| +6% | +$56.7K |
|
1489
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.01M | ﹤0.01% |
13,983
+332
| +2% | +$24K |
|
1490
Reaves Utility Income Fund
UTG
$3.64B
| $1.01M | ﹤0.01% |
+37,491
| New | +$989K |
|
1491
Aaon
AAON
$8.27B
| $1.01M | ﹤0.01% |
11,452
+162
| +1% | +$12.7K |
|
1492
POSCO
PKX
$16.1B
| $1.01M | ﹤0.01% |
12,849
-44
| -0.3% | -$3.62K |
|
|
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
| $1.01M | ﹤0.01% |
4,719
+805
| +21% | +$159K |
|
1494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.01M | ﹤0.01% |
34,787
-24,388
| -41% | -$671K |
|
1495
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.01M | ﹤0.01% |
16,430
+3
| +0% | +$174 |
|
1496
RBC Bearings
RBC
$18.5B
| $1.01M | ﹤0.01% |
3,719
-510
| -12% | -$138K |
|
1497
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $1M | ﹤0.01% |
30,690
-1,786
| -5% | -$56.9K |
|
1498
Live Nation Entertainment
LYV
$41.7B
| $1M | ﹤0.01% |
9,477
+394
| +4% | +$37.2K |
|
1499
ONE Gas
OGS
$5.02B
| $1M | ﹤0.01% |
15,506
+356
| +2% | +$21.8K |
|
1500
Silo Pharma
SILO
$4.97M
| – | – |
0
| – | – |
|
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.