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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 | |
|---|---|---|---|---|---|---|
1501
Match Group
MTCH
$9.2B
| $994K | ﹤0.01% |
27,410
+4,399
| +19% | +$159K |
|
1502
Magnolia Oil & Gas
MGY
$5.77B
| $994K | ﹤0.01% |
38,317
-1,499
| -4% | -$32.9K |
|
1503
New York Times
NYT
$12.1B
| $990K | ﹤0.01% |
22,914
-2,325
| -9% | -$106K |
|
1504
Teleflex
TFX
$5.99B
| $989K | ﹤0.01% |
4,375
-307
| -7% | -$72.9K |
|
1505
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $987K | ﹤0.01% |
12,536
-629
| -5% | -$48.8K |
|
1506
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $984K | ﹤0.01% |
23,159
-7
| -0% | -$289 |
|
1507
WisdomTree International Equity Fund
DWM
$669M
| $982K | ﹤0.01% |
17,915
-444
| -2% | -$23.5K |
|
|
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
6,094
-985
| -14% | -$168K |
|
1509
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $979K | ﹤0.01% |
13,513
+7,515
| +125% | +$518K |
|
1510
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $978K | ﹤0.01% |
36,908
-2,992
| -7% | -$77.7K |
|
1511
AGNC Investment
AGNC
$12.6B
| $978K | ﹤0.01% |
98,782
+14,281
| +17% | +$138K |
|
1512
Bio-Rad Laboratories Class A
BIO
$8.87B
| $978K | ﹤0.01% |
2,827
+102
| +4% | +$33.5K |
|
1513
Chunghwa Telecom
CHT
$33.6B
| $975K | ﹤0.01% |
24,909
-2,065
| -8% | -$79.3K |
|
1514
EastGroup Properties
EGP
$11.4B
| $974K | ﹤0.01% |
5,421
+116
| +2% | +$20.9K |
|
1515
JB Hunt Transport Services
JBHT
$26.1B
| $973K | ﹤0.01% |
4,882
-4,052
| -45% | -$817K |
|
1516
Jazz Pharmaceuticals
JAZZ
$16.3B
| $972K | ﹤0.01% |
8,070
+1,767
| +28% | +$216K |
|
1517
First Financial Bancorp
FFBC
$3.51B
| $969K | ﹤0.01% |
43,225
+83
| +0.2% | +$1.85K |
|
1518
Liberty All-Star Equity Fund
USA
$1.79B
| $969K | ﹤0.01% |
135,533
+3,834
| +3% | +$25.6K |
|
1519
ProShares Ultra S&P500
SSO
$7.69B
| $969K | ﹤0.01% |
25,002
+2,480
| +11% | +$87.7K |
|
1520
i3 Verticals
IIIV
$418M
| $968K | ﹤0.01% |
42,284
+160
| +0.4% | +$3.32K |
|
1521
Cognex
CGNX
$9.64B
| $966K | ﹤0.01% |
22,779
-425
| -2% | -$16.5K |
|
1522
ATI
ATI
$25.1B
| $965K | ﹤0.01% |
18,858
+3,910
| +26% | +$177K |
|
1523
Inspire Medical Systems
INSP
$1.48B
| $964K | ﹤0.01% |
4,487
-664
| -13% | -$130K |
|
1524
Construction Partners
ROAD
$5.79B
| $964K | ﹤0.01% |
17,161
+876
| +5% | +$41.4K |
|
1525
American Financial Group
AFG
$12.2B
| $959K | ﹤0.01% |
7,029
+1,178
| +20% | +$147K |
|
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.