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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 | |
|---|---|---|---|---|---|---|
1601
Kinross Gold
KGC
$27.8B
| $876K | ﹤0.01% |
142,953
-7,721
| -5% | -$42K |
|
1602
HEICO Corp
HEI
$49.7B
| $874K | ﹤0.01% |
4,576
-59
| -1% | -$10.9K |
|
1603
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $873K | ﹤0.01% |
49,327
+39,064
| +381% | +$686K |
|
1604
Service Corp International
SCI
$11.8B
| $872K | ﹤0.01% |
11,752
-126
| -1% | -$8.89K |
|
1605
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.31B
| $872K | ﹤0.01% |
29,513
-3,686
| -11% | -$103K |
|
1606
Capitol Federal Financial
CFFN
$1.09B
| $872K | ﹤0.01% |
146,305
-3,411
| -2% | -$20.3K |
|
1607
Ambev
ABEV
$48.7B
| $872K | ﹤0.01% |
351,534
-2,967
| -0.8% | -$7.73K |
|
1608
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $871K | ﹤0.01% |
21,144
+1,109
| +6% | +$44.5K |
|
1609
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $871K | ﹤0.01% |
9,759
| – | – |
|
1610
Timken Company
TKR
$9.73B
| $868K | ﹤0.01% |
9,925
-1,974
| -17% | -$163K |
|
|
FL
1611
DELISTED
Foot Locker
FL
| $867K | ﹤0.01% |
30,432
+315
| +1% | +$9.05K |
|
1612
CryoPort
CYRX
$769M
| $867K | ﹤0.01% |
48,994
+334
| +0.7% | +$5.29K |
|
1613
MACOM Technology Solutions
MTSI
$18.9B
| $867K | ﹤0.01% |
9,067
-46
| -0.5% | -$4.07K |
|
1614
White Mountains Insurance
WTM
$5.48B
| $867K | ﹤0.01% |
483
+91
| +23% | +$153K |
|
1615
Newell Brands
NWL
$2.25B
| $863K | ﹤0.01% |
107,453
+14,498
| +16% | +$115K |
|
1616
Lincoln National
LNC
$7.97B
| $863K | ﹤0.01% |
27,019
+939
| +4% | +$25.9K |
|
1617
Grocery Outlet
GO
$955M
| $862K | ﹤0.01% |
29,968
+9,717
| +48% | +$256K |
|
1618
Saia
SAIA
$10.9B
| $860K | ﹤0.01% |
1,470
-91
| -6% | -$47.6K |
|
1619
Crocs
CROX
$6.82B
| $858K | ﹤0.01% |
5,970
+1,463
| +32% | +$167K |
|
1620
Compañía de Minas Buenaventura
BVN
$7.68B
| $856K | ﹤0.01% |
53,916
+2,306
| +4% | +$35.9K |
|
|
TYG
1621
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $856K | ﹤0.01% |
27,691
-3,476
| -11% | -$102K |
|
1622
Ashland
ASH
$3.11B
| $854K | ﹤0.01% |
8,771
+925
| +12% | +$82.9K |
|
1623
United Bankshares
UBSI
$6.63B
| $854K | ﹤0.01% |
23,850
+1,217
| +5% | +$43K |
|
1624
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $854K | ﹤0.01% |
9,647
+415
| +4% | +$36.2K |
|
1625
Stride
LRN
$3.94B
| $853K | ﹤0.01% |
13,525
-2,649
| -16% | -$160K |
|
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.