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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 | |
|---|---|---|---|---|---|---|
1551
PSQ Holdings
PSQH
$11M
| $933K | ﹤0.01% |
11,567
+30
| +0.3% | +$2.23K |
|
1552
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $933K | ﹤0.01% |
18,552
-614
| -3% | -$30.3K |
|
1553
Highwoods Properties
HIW
$3.7B
| $932K | ﹤0.01% |
35,596
+1,325
| +4% | +$31.4K |
|
1554
Global X MLP ETF
MLPA
$2.26B
| $931K | ﹤0.01% |
19,306
-687
| -3% | -$31.7K |
|
1555
Baidu
BIDU
$35.6B
| $930K | ﹤0.01% |
8,835
+236
| +3% | +$25.1K |
|
1556
Kemper
KMPR
$1.83B
| $930K | ﹤0.01% |
15,017
+558
| +4% | +$32K |
|
1557
Royce Value Trust
RVT
$2.21B
| $924K | ﹤0.01% |
60,936
-1,400
| -2% | -$20.2K |
|
1558
Robert Half
RHI
$4.21B
| $924K | ﹤0.01% |
11,650
+185
| +2% | +$14.9K |
|
1559
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $922K | ﹤0.01% |
20,356
-1,741
| -8% | -$77.6K |
|
1560
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$615M
| $918K | ﹤0.01% |
36,783
+515
| +1% | +$12.6K |
|
1561
e.l.f. Beauty
ELF
$4.94B
| $917K | ﹤0.01% |
4,678
+409
| +10% | +$72.6K |
|
1562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $915K | ﹤0.01% |
5,876
-6,783
| -54% | -$1.01M |
|
1563
Cheniere Energy
CQP
$30.6B
| $914K | ﹤0.01% |
18,501
+500
| +3% | +$25.4K |
|
1564
WIX.com
WIX
$2.46B
| $913K | ﹤0.01% |
6,642
+121
| +2% | +$15.9K |
|
1565
Invesco NASDAQ Internet ETF
PNQI
$526M
| $913K | ﹤0.01% |
22,880
-1,167
| -5% | -$44.5K |
|
1566
NetEase
NTES
$81.9B
| $912K | ﹤0.01% |
8,816
+617
| +8% | +$63.1K |
|
1567
Watts Water Technologies
WTS
$11.6B
| $910K | ﹤0.01% |
4,283
-51
| -1% | -$10.3K |
|
1568
Independent Bank
INDB
$4.13B
| $909K | ﹤0.01% |
17,477
-2,755
| -14% | -$152K |
|
1569
Abercrombie & Fitch
ANF
$4.59B
| $909K | ﹤0.01% |
7,250
+164
| +2% | +$18.7K |
|
1570
ProShares UltraPro S&P 500
UPRO
$5.14B
| $906K | ﹤0.01% |
12,840
-842
| -6% | -$52K |
|
1571
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $906K | ﹤0.01% |
16,165
+959
| +6% | +$54.2K |
|
1572
Radian Group
RDN
$5.22B
| $904K | ﹤0.01% |
27,009
+2,004
| +8% | +$59K |
|
1573
Credicorp
BAP
$31.2B
| $904K | ﹤0.01% |
5,335
+171
| +3% | +$27.5K |
|
1574
Maravai LifeSciences
MRVI
$1.03B
| $904K | ﹤0.01% |
104,222
+13,135
| +14% | +$88.9K |
|
1575
Ionis Pharmaceuticals
IONS
$9.08B
| $901K | ﹤0.01% |
20,784
+112
| +0.5% | +$5.34K |
|
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.