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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 | |
|---|---|---|---|---|---|---|
1526
iShares Mortgage Real Estate ETF
REM
$543M
| $959K | ﹤0.01% |
41,263
+13,154
| +47% | +$298K |
|
1527
Regal Rexnord
RRX
$14B
| $956K | ﹤0.01% |
5,308
+799
| +18% | +$124K |
|
|
AZEK
1528
DELISTED
The AZEK Co
AZEK
| $956K | ﹤0.01% |
19,026
+1,348
| +8% | +$58.7K |
|
1529
SiteOne Landscape Supply
SITE
$4.49B
| $955K | ﹤0.01% |
5,467
+2,165
| +66% | +$357K |
|
1530
Black Hills Corp
BKH
$5.68B
| $954K | ﹤0.01% |
17,477
+5,880
| +51% | +$308K |
|
1531
Dimensional International Small Cap ETF
DFIS
$5.76B
| $954K | ﹤0.01% |
38,064
+18,178
| +91% | +$437K |
|
1532
Tetra Tech
TTEK
$8.28B
| $952K | ﹤0.01% |
25,770
+1,490
| +6% | +$51.6K |
|
1533
Invesco
IVZ
$13.3B
| $952K | ﹤0.01% |
57,377
+3,788
| +7% | +$61.1K |
|
1534
ZTO Express
ZTO
$18.1B
| $952K | ﹤0.01% |
45,455
+35,853
| +373% | +$686K |
|
1535
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $951K | ﹤0.01% |
26,257
-272
| -1% | -$9.71K |
|
1536
Boise Cascade
BCC
$2.75B
| $950K | ﹤0.01% |
6,191
+189
| +3% | +$25.5K |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $950K | ﹤0.01% |
43,044
-22,999
| -35% | -$483K |
|
1538
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $949K | ﹤0.01% |
10,065
-1,510
| -13% | -$140K |
|
1539
Ollie's Bargain Outlet
OLLI
$4.04B
| $947K | ﹤0.01% |
11,906
+1,668
| +16% | +$126K |
|
1540
monday.com
MNDY
$3.47B
| $947K | ﹤0.01% |
4,194
-452
| -10% | -$96K |
|
1541
Rush Enterprises Class A
RUSHA
$5.98B
| $946K | ﹤0.01% |
17,674
+502
| +3% | +$23.7K |
|
1542
Globus Medical
GMED
$10.6B
| $945K | ﹤0.01% |
17,624
-533
| -3% | -$28.7K |
|
1543
The Ensign Group
ENSG
$10.4B
| $941K | ﹤0.01% |
7,567
+544
| +8% | +$65.2K |
|
1544
Hexcel
HXL
$8.28B
| $940K | ﹤0.01% |
12,908
-3,538
| -22% | -$255K |
|
1545
CVB Financial
CVBF
$3.97B
| $938K | ﹤0.01% |
52,598
+96
| +0.2% | +$1.7K |
|
1546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $938K | ﹤0.01% |
28,470
+36
| +0.1% | +$1.14K |
|
1547
TransUnion
TRU
$14.9B
| $937K | ﹤0.01% |
11,741
-361
| -3% | -$26.5K |
|
1548
Westrock Coffee
WEST
$769M
| $936K | ﹤0.01% |
90,650
+24,468
| +37% | +$247K |
|
1549
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $936K | ﹤0.01% |
8,748
-9,739
| -53% | -$928K |
|
1550
Yum China
YUMC
$15.3B
| $934K | ﹤0.01% |
23,478
-3,377
| -13% | -$133K |
|
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.