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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1676
DELISTED
Juniper Networks
JNPR
| $794K | ﹤0.01% |
21,422
+164
| +0.8% | +$5.99K |
|
|
ZUO
1677
DELISTED
Zuora, Inc.
ZUO
| $794K | ﹤0.01% |
87,015
+1,010
| +1% | +$8.8K |
|
|
CNH
1678
CNH Industrial
CNH
$14.2B
| $793K | ﹤0.01% |
61,158
-5,706
| -9% | -$69K |
|
1679
EXL Service
EXLS
$4.66B
| $792K | ﹤0.01% |
24,911
-392
| -2% | -$12.2K |
|
|
TXNM
1680
TXNM Energy Inc
TXNM
$6.43B
| $790K | ﹤0.01% |
20,998
+7,366
| +54% | +$274K |
|
1681
Qualys
QLYS
$4.78B
| $790K | ﹤0.01% |
4,735
+805
| +20% | +$142K |
|
1682
FB Financial Corp
FBK
$2.98B
| $788K | ﹤0.01% |
20,926
+684
| +3% | +$25.2K |
|
1683
VanEck High Yield Muni ETF
HYD
$4.45B
| $786K | ﹤0.01% |
15,045
-743
| -5% | -$38.3K |
|
1684
Selective Insurance
SIGI
$5.63B
| $786K | ﹤0.01% |
7,200
-234
| -3% | -$24.1K |
|
|
LUCK
1685
Lucky Strike Entertainment
LUCK
$955M
| $785K | ﹤0.01% |
57,303
+42,041
| +275% | +$542K |
|
1686
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $785K | ﹤0.01% |
+21,326
| New | +$771K |
|
1687
Enact Holdings
ACT
$6.7B
| $785K | ﹤0.01% |
25,172
-12,097
| -32% | -$343K |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $783K | ﹤0.01% |
11,308
+692
| +7% | +$47.6K |
|
1689
Repligen
RGEN
$8.2B
| $778K | ﹤0.01% |
4,231
-19
| -0.4% | -$3.62K |
|
1690
AXIS Capital
AXS
$8.79B
| $778K | ﹤0.01% |
11,963
+2,099
| +21% | +$126K |
|
1691
Liberty Energy
LBRT
$2.89B
| $778K | ﹤0.01% |
37,531
+10,957
| +41% | +$217K |
|
1692
Bright Horizons
BFAM
$4.24B
| $776K | ﹤0.01% |
6,850
-52
| -0.8% | -$5.49K |
|
1693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $776K | ﹤0.01% |
107,967
+1,711
| +2% | +$12.1K |
|
|
SEE
1694
DELISTED
Sealed Air
SEE
| $774K | ﹤0.01% |
20,820
-22
| -0.1% | -$789 |
|
1695
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $773K | ﹤0.01% |
+23,814
| New | +$744K |
|
1696
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $773K | ﹤0.01% |
25,781
+171
| +0.7% | +$4.77K |
|
1697
SPS Commerce
SPSC
$2.51B
| $772K | ﹤0.01% |
4,178
+862
| +26% | +$159K |
|
1698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $770K | ﹤0.01% |
32,645
| – | – |
|
1699
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $770K | ﹤0.01% |
25,906
-416
| -2% | -$12.2K |
|
1700
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $770K | ﹤0.01% |
16,538
-4,603
| -22% | -$177K |
|
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.