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 | |
|---|---|---|---|---|---|---|
1776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $698K | ﹤0.01% |
+6,017
| New | +$654K |
|
1777
Valley National Bancorp
VLY
$8.01B
| $698K | ﹤0.01% |
87,670
+165
| +0.2% | +$1.47K |
|
1778
Organon & Co
OGN
$3.55B
| $697K | ﹤0.01% |
37,054
+6,658
| +22% | +$114K |
|
1779
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $695K | ﹤0.01% |
10,252
+6,849
| +201% | +$432K |
|
1780
Dynatrace
DT
$12.7B
| $694K | ﹤0.01% |
14,945
+1,703
| +13% | +$88.7K |
|
1781
Valvoline
VVV
$5.13B
| $694K | ﹤0.01% |
15,561
-2,257
| -13% | -$90K |
|
1782
Viking Therapeutics
VKTX
$3.93B
| $694K | ﹤0.01% |
+8,458
| New | +$376K |
|
|
HTO
1783
H2O America
HTO
$2.69B
| $693K | ﹤0.01% |
+12,248
| New | +$727K |
|
1784
Dolby
DLB
$4.97B
| $693K | ﹤0.01% |
8,267
-7,246
| -47% | -$599K |
|
1785
Virtus Investment Partners
VRTS
$1.14B
| $692K | ﹤0.01% |
2,789
+147
| +6% | +$34.8K |
|
1786
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $691K | ﹤0.01% |
6,806
-1,508
| -18% | -$143K |
|
1787
10x Genomics
TXG
$5.97B
| $690K | ﹤0.01% |
18,387
+986
| +6% | +$43.3K |
|
1788
Trimble
TRMB
$13.6B
| $688K | ﹤0.01% |
10,696
+836
| +8% | +$47.6K |
|
1789
Enpro
NPO
$6.63B
| $688K | ﹤0.01% |
4,075
+35
| +0.9% | +$5.43K |
|
1790
Rocket Companies
RKT
$39.6B
| $688K | ﹤0.01% |
47,257
+14,667
| +45% | +$182K |
|
1791
Korn Ferry
KFY
$4.26B
| $687K | ﹤0.01% |
10,453
+324
| +3% | +$19.5K |
|
1792
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $685K | ﹤0.01% |
5,083
-269
| -5% | -$35.7K |
|
1793
Paycom
PAYC
$7.54B
| $683K | ﹤0.01% |
3,430
-87
| -2% | -$16.6K |
|
1794
Brixmor Property Group
BRX
$9.77B
| $682K | ﹤0.01% |
29,090
-902
| -3% | -$20.5K |
|
1795
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $681K | ﹤0.01% |
6,482
-7,808
| -55% | -$818K |
|
1796
ePlus
PLUS
$2.42B
| $680K | ﹤0.01% |
8,659
-304
| -3% | -$23.7K |
|
1797
Rambus
RMBS
$9.49B
| $680K | ﹤0.01% |
10,995
-1,583
| -13% | -$100K |
|
1798
Insight Enterprises
NSIT
$3.77B
| $677K | ﹤0.01% |
3,647
+102
| +3% | +$18.8K |
|
|
EXE
1799
Expand Energy Corp
EXE
$21.2B
| $676K | ﹤0.01% |
7,614
+2,260
| +42% | +$181K |
|
1800
Alaska Air
ALK
$5.42B
| $676K | ﹤0.01% |
15,732
-8,833
| -36% | -$330K |
|
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.