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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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Clean Energy ETF
ICLN
$2.35B
| $901K | ﹤0.01% |
64,440
-35,608
| -36% | -$502K |
|
1577
Gaming and Leisure Properties
GLPI
$12.8B
| $900K | ﹤0.01% |
19,542
-1,257
| -6% | -$57.8K |
|
|
PYCR
1578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $900K | ﹤0.01% |
46,302
+5,551
| +14% | +$111K |
|
1579
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $900K | ﹤0.01% |
12,724
-51,451
| -80% | -$3.46M |
|
1580
Cenovus Energy
CVE
$52.3B
| $900K | ﹤0.01% |
45,008
+8,864
| +25% | +$151K |
|
1581
Duolingo
DUOL
$6.19B
| $897K | ﹤0.01% |
4,067
-1,156
| -22% | -$236K |
|
1582
Verra Mobility
VRRM
$636M
| $897K | ﹤0.01% |
35,917
+4,631
| +15% | +$105K |
|
1583
Quaker Houghton
KWR
$2.63B
| $897K | ﹤0.01% |
4,367
+423
| +11% | +$83.9K |
|
1584
Northern Oil and Gas
NOG
$2.21B
| $892K | ﹤0.01% |
22,480
+1,063
| +5% | +$37.7K |
|
1585
iShares Micro-Cap ETF
IWC
$1.45B
| $892K | ﹤0.01% |
7,358
+83
| +1% | +$9.54K |
|
1586
Globant
GLOB
$1.41B
| $891K | ﹤0.01% |
4,414
+297
| +7% | +$66.7K |
|
1587
Perimeter Solutions
PRM
$5.44B
| $891K | ﹤0.01% |
120,103
+47,538
| +66% | +$256K |
|
1588
JFrog
FROG
$9.84B
| $891K | ﹤0.01% |
20,143
+2,190
| +12% | +$84.8K |
|
1589
BOK Financial
BOKF
$8.58B
| $891K | ﹤0.01% |
9,680
+657
| +7% | +$55.7K |
|
|
AL
1590
DELISTED
Air Lease Corp
AL
| $890K | ﹤0.01% |
17,296
-3
| -0% | -$128 |
|
1591
XP
XP
$8.65B
| $889K | ﹤0.01% |
34,635
+927
| +3% | +$23.2K |
|
1592
Old National Bancorp
ONB
$10.1B
| $886K | ﹤0.01% |
50,911
+2,311
| +5% | +$38.2K |
|
1593
Aegon
AEG
$13.5B
| $886K | ﹤0.01% |
146,494
+857
| +0.6% | +$4.99K |
|
1594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $885K | ﹤0.01% |
24,957
+4,117
| +20% | +$142K |
|
1595
Fidelity Quality Factor ETF
FQAL
$1.41B
| $885K | ﹤0.01% |
15,018
-1,108
| -7% | -$62.3K |
|
1596
Sonos
SONO
$1.87B
| $880K | ﹤0.01% |
46,158
+2,157
| +5% | +$38.2K |
|
|
SNV
1597
DELISTED
Synovus
SNV
| $879K | ﹤0.01% |
21,949
-4,037
| -16% | -$152K |
|
1598
Performance Food Group
PFGC
$18B
| $877K | ﹤0.01% |
11,745
-702
| -6% | -$51.7K |
|
1599
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $877K | ﹤0.01% |
21,083
+4,707
| +29% | +$188K |
|
1600
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $877K | ﹤0.01% |
8,000
-1,136
| -12% | -$120K |
|
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.