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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 | |
|---|---|---|---|---|---|---|
1851
Cushman & Wakefield Ltd
CWK
$3.2B
| $635K | ﹤0.01% |
60,694
+23,522
| +63% | +$238K |
|
1852
Banco de Chile
BCH
$20.4B
| $634K | ﹤0.01% |
28,477
-415
| -1% | -$9.34K |
|
1853
Midland States Bancorp
MSBI
$707M
| $632K | ﹤0.01% |
25,144
-404
| -2% | -$10.2K |
|
1854
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $631K | ﹤0.01% |
+13,661
| New | +$602K |
|
1855
Fluor
FLR
$6.89B
| $631K | ﹤0.01% |
14,915
+485
| +3% | +$18.6K |
|
1856
iShares Asia 50 ETF
AIA
$4.4B
| $630K | ﹤0.01% |
10,373
+33
| +0.3% | +$1.89K |
|
1857
Acadia Healthcare
ACHC
$3.01B
| $629K | ﹤0.01% |
7,941
-51
| -0.6% | -$4.17K |
|
|
ACH
1858
Accendra Health
ACH
$249M
| $629K | ﹤0.01% |
22,686
+3,671
| +19% | +$81.5K |
|
1859
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $628K | ﹤0.01% |
52,916
+18,638
| +54% | +$217K |
|
|
COOP
1860
DELISTED
Mr. Cooper
COOP
| $627K | ﹤0.01% |
8,043
+36
| +0.4% | +$2.51K |
|
1861
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $626K | ﹤0.01% |
32,427
+14,431
| +80% | +$279K |
|
1862
Nuveen Credit Strategies Income Fund
JQC
$702M
| $625K | ﹤0.01% |
112,279
+21,106
| +23% | +$114K |
|
1863
Eastern Bankshares
EBC
$5.39B
| $625K | ﹤0.01% |
+45,348
| New | +$616K |
|
1864
Pilgrim's Pride
PPC
$7.09B
| $623K | ﹤0.01% |
18,148
+6,803
| +60% | +$204K |
|
1865
Acushnet Holdings
GOLF
$6.05B
| $620K | ﹤0.01% |
9,394
+300
| +3% | +$19.4K |
|
1866
Ralph Lauren
RL
$22.5B
| $619K | ﹤0.01% |
3,297
+241
| +8% | +$39.9K |
|
1867
Rogers Communications
RCI
$18.8B
| $619K | ﹤0.01% |
15,091
+1,369
| +10% | +$62K |
|
1868
Revvity
RVTY
$12.4B
| $618K | ﹤0.01% |
5,885
-153
| -3% | -$16.3K |
|
1869
RLI Corp
RLI
$5.97B
| $617K | ﹤0.01% |
8,318
+678
| +9% | +$48.3K |
|
1870
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $617K | ﹤0.01% |
9,853
-818
| -8% | -$48.9K |
|
1871
Axcelis
ACLS
$3.69B
| $617K | ﹤0.01% |
5,529
-1,095
| -17% | -$130K |
|
1872
Genworth Financial
GNW
$3.85B
| $616K | ﹤0.01% |
95,849
+1,532
| +2% | +$9.59K |
|
1873
CNA Financial
CNA
$15B
| $616K | ﹤0.01% |
13,564
+1,719
| +15% | +$75.9K |
|
1874
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $612K | ﹤0.01% |
11,183
-582
| -5% | -$31.6K |
|
1875
ICF International
ICFI
$1.51B
| $610K | ﹤0.01% |
4,046
-916
| -18% | -$133K |
|
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.