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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 | |
|---|---|---|---|---|---|---|
1701
Addus HomeCare
ADUS
$2.23B
| $769K | ﹤0.01% |
7,443
+80
| +1% | +$7.48K |
|
1702
Innovative Industrial Properties
IIPR
$1.76B
| $769K | ﹤0.01% |
7,423
+158
| +2% | +$15.1K |
|
1703
AllianceBernstein
AB
$3.49B
| $767K | ﹤0.01% |
22,091
+242
| +1% | +$8.04K |
|
1704
iShare MSCI Eurozone ETF
EZU
$9.44B
| $767K | ﹤0.01% |
15,018
-433
| -3% | -$20.9K |
|
1705
Tenet Healthcare
THC
$22.6B
| $767K | ﹤0.01% |
7,294
+842
| +13% | +$75.7K |
|
|
FYBR
1706
DELISTED
Frontier Communications
FYBR
| $766K | ﹤0.01% |
31,249
+6,497
| +26% | +$154K |
|
1707
Sunoco
SUN
$14.4B
| $762K | ﹤0.01% |
12,642
+1,364
| +12% | +$82.5K |
|
1708
Granite Construction
GVA
$5.31B
| $762K | ﹤0.01% |
13,331
-1,623
| -11% | -$80.9K |
|
1709
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $761K | ﹤0.01% |
19,762
-6,810
| -26% | -$250K |
|
1710
Artisan Partners
APAM
$2.9B
| $760K | ﹤0.01% |
16,606
+3,076
| +23% | +$132K |
|
1711
Taylor Morrison
TMHC
| $760K | ﹤0.01% |
12,228
+1,427
| +13% | +$78.6K |
|
1712
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $760K | ﹤0.01% |
12,790
-4
| -0% | -$228 |
|
1713
AMN Healthcare
AMN
$1.35B
| $759K | ﹤0.01% |
12,141
+5,941
| +96% | +$404K |
|
1714
Atlantic Union Bankshares
AUB
$6.11B
| $758K | ﹤0.01% |
21,480
+527
| +3% | +$18.1K |
|
1715
ScottsMiracle-Gro
SMG
$4.25B
| $758K | ﹤0.01% |
10,163
-1,791
| -15% | -$111K |
|
1716
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $757K | ﹤0.01% |
14,027
-102
| -0.7% | -$5.26K |
|
1717
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $754K | ﹤0.01% |
+7,085
| New | +$750K |
|
1718
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $754K | ﹤0.01% |
22,205
+3,861
| +21% | +$125K |
|
1719
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $754K | ﹤0.01% |
42,551
+8,686
| +26% | +$126K |
|
|
TCN
1720
DELISTED
Tricon Residential Inc.
TCN
| $752K | ﹤0.01% |
67,462
+20,396
| +43% | +$217K |
|
1721
Rallybio
RLYB
$85.8M
| $750K | ﹤0.01% |
50,704
+122
| +0.2% | +$1.7K |
|
1722
Insulet
PODD
$11.6B
| $750K | ﹤0.01% |
4,375
+130
| +3% | +$24.2K |
|
1723
Essential Properties Realty Trust
EPRT
$6.94B
| $749K | ﹤0.01% |
28,112
+2,003
| +8% | +$50.2K |
|
1724
Main Street Capital
MAIN
$5.14B
| $748K | ﹤0.01% |
15,815
-4,713
| -23% | -$213K |
|
1725
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $747K | ﹤0.01% |
13,414
+92
| +0.7% | +$4.96K |
|
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.