We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Sixth Street Specialty
TSLX
$1.65B
| $850K | ﹤0.01% |
39,677
-2,880
| -7% | -$61.9K |
|
|
CCC
1627
CCC Intelligent Solutions
CCC
$3.59B
| $849K | ﹤0.01% |
71,011
+7,851
| +12% | +$89.5K |
|
1628
FLEX LNG
FLNG
$1.68B
| $849K | ﹤0.01% |
33,367
+12,500
| +60% | +$342K |
|
1629
Badger Meter
BMI
$3.88B
| $848K | ﹤0.01% |
5,238
+294
| +6% | +$45.2K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $847K | ﹤0.01% |
18,549
+9,826
| +113% | +$458K |
|
1631
SL Green Realty
SLG
$3.77B
| $845K | ﹤0.01% |
15,327
+914
| +6% | +$43.3K |
|
|
APLS
1632
DELISTED
Apellis Pharmaceuticals
APLS
| $844K | ﹤0.01% |
14,365
+464
| +3% | +$29.6K |
|
|
GTLS
1633
DELISTED
Chart Industries
GTLS
| $843K | ﹤0.01% |
5,117
+840
| +20% | +$113K |
|
1634
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $842K | ﹤0.01% |
17,641
| – | – |
|
1635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $842K | ﹤0.01% |
20,415
-4,983
| -20% | -$205K |
|
1636
New Jersey Resources
NJR
$6.12B
| $841K | ﹤0.01% |
19,609
-2,057
| -9% | -$86.7K |
|
|
PR
1637
Permian Resources
PR
$16.9B
| $841K | ﹤0.01% |
47,639
+1,361
| +3% | +$20K |
|
1638
Vale
VALE
$62.5B
| $839K | ﹤0.01% |
68,867
-11,325
| -14% | -$153K |
|
1639
Fidelity High Dividend ETF
FDVV
$10.2B
| $837K | ﹤0.01% |
18,480
-2,363
| -11% | -$103K |
|
1640
Northwest Bancshares
NWBI
$2.36B
| $837K | ﹤0.01% |
71,856
-2,395
| -3% | -$28.4K |
|
1641
Brookfield Infrastructure
BIPC
$5.12B
| $837K | ﹤0.01% |
23,221
-156
| -0.7% | -$5.46K |
|
1642
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $835K | ﹤0.01% |
40,413
-1,045
| -3% | -$21.1K |
|
1643
Cavco Industries
CVCO
$4.51B
| $834K | ﹤0.01% |
2,092
-142
| -6% | -$50.3K |
|
1644
Host Hotels & Resorts
HST
$16.9B
| $834K | ﹤0.01% |
40,310
-663
| -2% | -$13.3K |
|
1645
Starwood Property Trust
STWD
$6.22B
| $832K | ﹤0.01% |
40,903
+4,533
| +12% | +$91.8K |
|
1646
Woori Financial
WF
$15.8B
| $829K | ﹤0.01% |
25,577
+1,037
| +4% | +$33.2K |
|
1647
Webster Financial
WBS
$12.4B
| $829K | ﹤0.01% |
16,323
+2,502
| +18% | +$122K |
|
1648
Equity Lifestyle Properties
ELS
$12.9B
| $828K | ﹤0.01% |
12,854
-340
| -3% | -$22.8K |
|
1649
Lattice Semiconductor
LSCC
$15.9B
| $828K | ﹤0.01% |
10,580
-73
| -0.7% | -$5.22K |
|
|
NFJ
1650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $827K | ﹤0.01% |
64,735
+789
| +1% | +$9.77K |
|
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.