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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 | |
|---|---|---|---|---|---|---|
1651
Interparfums
IPAR
$4.07B
| $826K | ﹤0.01% |
5,876
+236
| +4% | +$33.4K |
|
1652
UDR
UDR
$12.8B
| $825K | ﹤0.01% |
22,068
+1,481
| +7% | +$54.5K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $825K | ﹤0.01% |
2,654
+220
| +9% | +$63K |
|
|
NOVA
1654
DELISTED
Sunnova Energy
NOVA
| $825K | ﹤0.01% |
134,526
+8,588
| +7% | +$77.5K |
|
1655
Brookfield Infrastructure Partners
BIP
$19.1B
| $823K | ﹤0.01% |
26,366
+5,238
| +25% | +$159K |
|
1656
WEX
WEX
$6.18B
| $821K | ﹤0.01% |
3,457
+281
| +9% | +$60.5K |
|
1657
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $820K | ﹤0.01% |
9,271
-324
| -3% | -$26.8K |
|
1658
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $819K | ﹤0.01% |
30,292
+4,767
| +19% | +$129K |
|
1659
Hasbro
HAS
$13.5B
| $819K | ﹤0.01% |
14,484
+2,564
| +22% | +$130K |
|
1660
RH
RH
$3.37B
| $815K | ﹤0.01% |
2,341
+776
| +50% | +$211K |
|
1661
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $813K | ﹤0.01% |
25,037
-10,604
| -30% | -$340K |
|
1662
Murphy Oil
MUR
$5.26B
| $812K | ﹤0.01% |
17,762
+828
| +5% | +$33.4K |
|
1663
NatWest
NWG
$70.5B
| $811K | ﹤0.01% |
119,330
+6,178
| +5% | +$36.7K |
|
1664
MSC Industrial Direct
MSM
$6.97B
| $808K | ﹤0.01% |
8,325
-4,302
| -34% | -$422K |
|
1665
DaVita
DVA
$15.5B
| $808K | ﹤0.01% |
5,851
-268
| -4% | -$32.1K |
|
1666
Sarepta Therapeutics
SRPT
$1.62B
| $807K | ﹤0.01% |
6,231
+439
| +8% | +$53.8K |
|
1667
Globe Life
GL
$13.9B
| $805K | ﹤0.01% |
6,914
+151
| +2% | +$18.5K |
|
1668
Black Stone Minerals
BSM
$3.14B
| $802K | ﹤0.01% |
50,212
+12
| +0% | +$190 |
|
1669
Acacia Research
ACTG
$450M
| $801K | ﹤0.01% |
150,339
+74,859
| +99% | +$312K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $799K | ﹤0.01% |
42,343
-45,988
| -52% | -$874K |
|
|
ENV
1671
DELISTED
ENVESTNET, INC.
ENV
| $799K | ﹤0.01% |
13,795
+271
| +2% | +$14.1K |
|
1672
Recursion Pharmaceuticals
RXRX
$1.59B
| $797K | ﹤0.01% |
79,903
+52
| +0.1% | +$579 |
|
1673
Global X Cybersecurity ETF
BUG
$1.27B
| $796K | ﹤0.01% |
+26,771
| New | +$803K |
|
1674
First Industrial Realty Trust
FR
$8.82B
| $796K | ﹤0.01% |
15,141
+122
| +0.8% | +$6.45K |
|
1675
BILL Holdings
BILL
$4.67B
| $795K | ﹤0.01% |
11,568
-215
| -2% | -$15K |
|
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.