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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 | |
|---|---|---|---|---|---|---|
1751
Ciena
CIEN
$49.6B
| $713K | ﹤0.01% |
14,414
-104
| -0.7% | -$5.49K |
|
1752
Gibraltar Industries
ROCK
$1.39B
| $713K | ﹤0.01% |
8,848
-226
| -2% | -$18K |
|
1753
Grand Canyon Education
LOPE
$3.99B
| $712K | ﹤0.01% |
5,230
+146
| +3% | +$19.1K |
|
1754
Chemours
CC
$2.57B
| $712K | ﹤0.01% |
27,121
-31
| -0.1% | -$883 |
|
1755
Carvana
CVNA
$47.3B
| $712K | ﹤0.01% |
40,505
+7,150
| +21% | +$87.3K |
|
1756
Resideo Technologies
REZI
$5.55B
| $711K | ﹤0.01% |
31,726
-645
| -2% | -$12.7K |
|
1757
Affiliated Managers Group
AMG
$9.78B
| $710K | ﹤0.01% |
4,241
+210
| +5% | +$32.6K |
|
1758
Korea Electric Power
KEP
$14.9B
| $710K | ﹤0.01% |
85,211
+21,717
| +34% | +$176K |
|
1759
Group 1 Automotive
GPI
$4.17B
| $709K | ﹤0.01% |
2,428
+1,126
| +86% | +$308K |
|
1760
Agree Realty
ADC
$9.74B
| $709K | ﹤0.01% |
12,414
+817
| +7% | +$47.8K |
|
1761
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $709K | ﹤0.01% |
19,275
-897
| -4% | -$31.8K |
|
1762
Antero Resources
AR
$10.5B
| $709K | ﹤0.01% |
24,437
-12,200
| -33% | -$295K |
|
1763
Global X Uranium ETF
URA
$5.41B
| $709K | ﹤0.01% |
24,577
+14,572
| +146% | +$422K |
|
1764
Coca-Cola Consolidated
COKE
$13B
| $708K | ﹤0.01% |
8,360
-850
| -9% | -$73.3K |
|
1765
Bioventus
BVS
$895M
| $708K | ﹤0.01% |
136,106
+5,520
| +4% | +$27K |
|
1766
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $705K | ﹤0.01% |
10,580
+2,674
| +34% | +$172K |
|
1767
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $704K | ﹤0.01% |
9,264
+191
| +2% | +$14K |
|
1768
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $703K | ﹤0.01% |
9,245
-719
| -7% | -$53K |
|
1769
Madrigal Pharmaceuticals
MDGL
$12.4B
| $703K | ﹤0.01% |
2,633
+1,371
| +109% | +$323K |
|
1770
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $703K | ﹤0.01% |
13,150
-2,760
| -17% | -$137K |
|
1771
Macy's
M
$6.62B
| $702K | ﹤0.01% |
35,124
+3,080
| +10% | +$59.5K |
|
1772
Amplify Cybersecurity ETF
HACK
$2.65B
| $702K | ﹤0.01% |
10,947
+1,082
| +11% | +$68.6K |
|
1773
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $700K | ﹤0.01% |
12,605
+127
| +1% | +$6.71K |
|
1774
InterContinental Hotels
IHG
$23.9B
| $700K | ﹤0.01% |
6,625
-87
| -1% | -$8.72K |
|
1775
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
| $699K | ﹤0.01% |
21,029
| – | – |
|
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.