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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 | |
|---|---|---|---|---|---|---|
1876
Glaukos
GKOS
$8.89B
| $607K | ﹤0.01% |
6,433
+102
| +2% | +$9.11K |
|
1877
East-West Bancorp
EWBC
$18B
| $606K | ﹤0.01% |
7,663
+190
| +3% | +$13.9K |
|
1878
Enterprise Financial Services Corp
EFSC
$2.44B
| $605K | ﹤0.01% |
14,926
+171
| +1% | +$7K |
|
1879
Bank OZK
OZK
$5.62B
| $605K | ﹤0.01% |
13,303
-506
| -4% | -$22.7K |
|
1880
National Healthcare
NHC
$3.61B
| $605K | ﹤0.01% |
6,397
-44
| -0.7% | -$4.17K |
|
|
TWKS
1881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $603K | ﹤0.01% |
+238,245
| New | +$914K |
|
1882
CEVA Inc
CEVA
$883M
| $603K | ﹤0.01% |
26,535
+1,098
| +4% | +$24K |
|
1883
PVH
PVH
$4.01B
| $602K | ﹤0.01% |
4,280
+491
| +13% | +$62.8K |
|
1884
Invesco Solar ETF
TAN
$1.41B
| $602K | ﹤0.01% |
13,265
+60
| +0.5% | +$2.68K |
|
1885
CubeSmart
CUBE
$9.62B
| $600K | ﹤0.01% |
13,267
+340
| +3% | +$15.1K |
|
1886
Ironwood Pharmaceuticals
IRWD
$626M
| $599K | ﹤0.01% |
68,790
+41,854
| +155% | +$508K |
|
1887
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $599K | ﹤0.01% |
13,996
-2,778
| -17% | -$116K |
|
1888
Primerica
PRI
$10B
| $597K | ﹤0.01% |
2,361
-56
| -2% | -$13.2K |
|
1889
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $597K | ﹤0.01% |
16,875
| – | – |
|
1890
Rayonier
RYN
$6.64B
| $597K | ﹤0.01% |
19,787
+9,860
| +99% | +$294K |
|
1891
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $597K | ﹤0.01% |
18,468
+1,627
| +10% | +$40.9K |
|
1892
Fortis
FTS
$29.7B
| $596K | ﹤0.01% |
15,087
-6,193
| -29% | -$247K |
|
1893
Crown Holdings
CCK
$13.2B
| $594K | ﹤0.01% |
7,494
-14,469
| -66% | -$1.18M |
|
1894
Freshpet
FRPT
$3.01B
| $593K | ﹤0.01% |
5,121
+1,619
| +46% | +$157K |
|
1895
Endava
DAVA
$153M
| $593K | ﹤0.01% |
15,585
+12,497
| +405% | +$751K |
|
1896
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $593K | ﹤0.01% |
+23,001
| New | +$588K |
|
1897
Hanover Insurance
THG
$7.84B
| $592K | ﹤0.01% |
4,350
+103
| +2% | +$13.4K |
|
1898
HNI Corp
HNI
$3.17B
| $592K | ﹤0.01% |
13,109
+511
| +4% | +$21.7K |
|
1899
Mattel
MAT
$4.49B
| $591K | ﹤0.01% |
+29,844
| New | +$565K |
|
1900
Marqeta
MQ
$1.9B
| $591K | ﹤0.01% |
24,783
+1,182
| +5% | +$29.2K |
|
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.