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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 | |
|---|---|---|---|---|---|---|
1801
Teva Pharmaceuticals
TEVA
$36.9B
| $676K | ﹤0.01% |
47,902
+6,456
| +16% | +$81.4K |
|
1802
VF Corp
VFC
$7.16B
| $676K | ﹤0.01% |
44,054
-14,103
| -24% | -$227K |
|
1803
RingCentral
RNG
$4.77B
| $676K | ﹤0.01% |
19,449
+21
| +0.1% | +$707 |
|
1804
Fabrinet
FN
$16.1B
| $675K | ﹤0.01% |
3,572
+129
| +4% | +$25.9K |
|
1805
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $675K | ﹤0.01% |
26,619
-5,394
| -17% | -$137K |
|
1806
State Street SPDR S&P Insurance ETF
KIE
$671M
| $674K | ﹤0.01% |
12,946
-217
| -2% | -$10.5K |
|
|
DJTWW
1807
Trump Media & Technology Group Warrants
DJTWW
$768M
| $674K | ﹤0.01% |
+24,590
| New | +$381K |
|
1808
Krystal Biotech
KRYS
$10.7B
| $672K | ﹤0.01% |
3,776
+16
| +0.4% | +$2.22K |
|
1809
United States Oil Fund
USO
$2B
| $672K | ﹤0.01% |
8,533
+16
| +0.2% | +$1.16K |
|
1810
Helen of Troy
HELE
$672M
| $672K | ﹤0.01% |
5,829
+2,532
| +77% | +$302K |
|
1811
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $670K | ﹤0.01% |
11,253
+797
| +8% | +$45.1K |
|
1812
First Financial Bankshares
FFIN
$5.05B
| $669K | ﹤0.01% |
20,391
+3,562
| +21% | +$109K |
|
1813
Towne Bank
TOWN
$3.53B
| $669K | ﹤0.01% |
23,830
-14,601
| -38% | -$406K |
|
1814
MarketAxess Holdings
MKTX
$4.34B
| $668K | ﹤0.01% |
3,046
-481
| -14% | -$114K |
|
1815
Meritage Homes
MTH
$4.89B
| $667K | ﹤0.01% |
7,600
+314
| +4% | +$25.4K |
|
1816
Petrobras
PBR
$116B
| $665K | ﹤0.01% |
43,752
+997
| +2% | +$16.2K |
|
1817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $665K | ﹤0.01% |
10,592
+5,000
| +89% | +$298K |
|
1818
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $664K | ﹤0.01% |
18,034
-1,768
| -9% | -$63.1K |
|
1819
Descartes Systems
DSGX
$6.48B
| $664K | ﹤0.01% |
7,258
+1,008
| +16% | +$88.7K |
|
1820
Amkor Technology
AMKR
$11.3B
| $661K | ﹤0.01% |
20,501
+930
| +5% | +$29.5K |
|
1821
Agilon Health
AGL
$1.65B
| $661K | ﹤0.01% |
4,333
+1,180
| +37% | +$196K |
|
|
GAP
1822
The Gap Inc
GAP
$7.28B
| $660K | ﹤0.01% |
23,971
-223
| -0.9% | -$4.7K |
|
1823
American Eagle Outfitters
AEO
$3.04B
| $660K | ﹤0.01% |
25,585
+95
| +0.4% | +$2.11K |
|
1824
NMI Holdings
NMIH
$3.34B
| $658K | ﹤0.01% |
20,345
-1,212
| -6% | -$36.6K |
|
1825
VanEck Oil Services ETF
OIH
$1.99B
| $658K | ﹤0.01% |
1,956
| – | – |
|
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.