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 | |
|---|---|---|---|---|---|---|
1826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $658K | ﹤0.01% |
8,608
-1,526
| -15% | -$109K |
|
1827
Equitable Holdings
EQH
$13.5B
| $656K | ﹤0.01% |
17,258
+26
| +0.2% | +$884 |
|
1828
Leggett & Platt
LEG
$1.47B
| $655K | ﹤0.01% |
34,223
+2,316
| +7% | +$50.3K |
|
1829
Elanco Animal Health
ELAN
$12.7B
| $655K | ﹤0.01% |
40,232
-564
| -1% | -$8.82K |
|
1830
RxSight
RXST
$250M
| $654K | ﹤0.01% |
12,683
+1,315
| +12% | +$64.5K |
|
|
SNBR
1831
DELISTED
Sleep Number
SNBR
| $654K | ﹤0.01% |
40,794
+19,306
| +90% | +$250K |
|
1832
GATX Corp
GATX
$6.6B
| $654K | ﹤0.01% |
4,876
+1,049
| +27% | +$132K |
|
1833
Liberty Media Series C
FWONK
$25.4B
| $651K | ﹤0.01% |
9,931
-147
| -1% | -$9.87K |
|
1834
Franklin Electric
FELE
$4.85B
| $651K | ﹤0.01% |
6,091
+646
| +12% | +$63.8K |
|
1835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $650K | ﹤0.01% |
17,773
+4,179
| +31% | +$152K |
|
1836
Harley-Davidson
HOG
$2.66B
| $648K | ﹤0.01% |
14,811
+2,117
| +17% | +$78.3K |
|
1837
Brown-Forman Class A
BF.A
$13.4B
| $648K | ﹤0.01% |
12,233
-364
| -3% | -$20.8K |
|
1838
Fox Class A
FOXA
$24.2B
| $647K | ﹤0.01% |
20,686
-9,270
| -31% | -$282K |
|
1839
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $645K | ﹤0.01% |
9,961
+923
| +10% | +$56.4K |
|
|
SQSP
1840
DELISTED
Squarespace, Inc.
SQSP
| $643K | ﹤0.01% |
17,657
+4,935
| +39% | +$160K |
|
|
AGNT
1841
AGNT Inc
AGNT
$661M
| $643K | ﹤0.01% |
62,234
-16,959
| -21% | -$208K |
|
1842
Itaú Unibanco
ITUB
$91.6B
| $642K | ﹤0.01% |
104,937
+10,369
| +11% | +$62.4K |
|
1843
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $642K | ﹤0.01% |
13,971
| – | – |
|
1844
STAAR Surgical
STAA
$1.13B
| $641K | ﹤0.01% |
16,752
+714
| +4% | +$23.2K |
|
1845
Regency Centers
REG
$14.8B
| $641K | ﹤0.01% |
10,587
-2,083
| -16% | -$129K |
|
|
DNB
1846
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
63,850
+49,089
| +333% | +$536K |
|
|
VTYX
1847
DELISTED
Ventyx Biosciences
VTYX
| $639K | ﹤0.01% |
116,264
-31,226
| -21% | -$143K |
|
1848
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
| $639K | ﹤0.01% |
25,716
+4,265
| +20% | +$104K |
|
1849
Gulfport Energy Corp
GPOR
$2.76B
| $636K | ﹤0.01% |
3,970
+942
| +31% | +$129K |
|
1850
Arrowhead Research
ARWR
$12.1B
| $635K | ﹤0.01% |
+22,199
| New | +$710K |
|
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.