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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 | |
|---|---|---|---|---|---|---|
1901
VanEck Digital Transformation ETF
DAPP
$236M
| $591K | ﹤0.01% |
+50,690
| New | +$477K |
|
1902
Sensient Technologies
SXT
$5.3B
| $590K | ﹤0.01% |
8,527
+2,972
| +54% | +$193K |
|
1903
JD.com
JD
$42.9B
| $587K | ﹤0.01% |
21,446
+6,132
| +40% | +$150K |
|
|
HCP
1904
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $587K | ﹤0.01% |
21,781
+2,051
| +10% | +$49.7K |
|
1905
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $587K | ﹤0.01% |
21,651
-4,192
| -16% | -$107K |
|
1906
Axalta
AXTA
$7.58B
| $586K | ﹤0.01% |
17,046
+62
| +0.4% | +$2.02K |
|
1907
Nokia
NOK
$49.9B
| $586K | ﹤0.01% |
165,528
+55,300
| +50% | +$197K |
|
1908
Elbit Systems
ESLT
$38.4B
| $586K | ﹤0.01% |
2,787
+274
| +11% | +$57K |
|
1909
Tandem Diabetes Care
TNDM
$1.22B
| $586K | ﹤0.01% |
16,542
+82
| +0.5% | +$2.2K |
|
1910
Universal Health Services
UHS
$10.1B
| $584K | ﹤0.01% |
3,203
+374
| +13% | +$61.8K |
|
|
CDMO
1911
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $583K | ﹤0.01% |
86,945
+44,445
| +105% | +$306K |
|
1912
Nutanix
NTNX
$16B
| $582K | ﹤0.01% |
9,432
+732
| +8% | +$42.2K |
|
1913
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $581K | ﹤0.01% |
13,449
-19
| -0.1% | -$805 |
|
1914
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $581K | ﹤0.01% |
13,547
-200
| -1% | -$8.34K |
|
1915
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $581K | ﹤0.01% |
22,766
-155
| -0.7% | -$3.85K |
|
1916
MasterBrand
MBC
$1.15B
| $579K | ﹤0.01% |
30,919
+13,185
| +74% | +$209K |
|
1917
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $579K | ﹤0.01% |
18,223
+6
| +0% | +$184 |
|
1918
Silicon Laboratories
SLAB
$7.17B
| $579K | ﹤0.01% |
4,032
+62
| +2% | +$8.22K |
|
1919
Zillow
Z
$7.7B
| $579K | ﹤0.01% |
11,872
+1,117
| +10% | +$60.8K |
|
1920
EPAM Systems
EPAM
$5.25B
| $579K | ﹤0.01% |
2,096
+13
| +0.6% | +$3.83K |
|
1921
Adams Diversified Equity Fund
ADX
$3.08B
| $577K | ﹤0.01% |
29,555
-10,823
| -27% | -$201K |
|
1922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $576K | ﹤0.01% |
11,319
+99
| +0.9% | +$4.9K |
|
|
SGI
1923
Somnigroup International
SGI
$15.2B
| $576K | ﹤0.01% |
10,130
-404
| -4% | -$21.1K |
|
1924
Natera
NTRA
$36.1B
| $575K | ﹤0.01% |
6,290
+461
| +8% | +$34.7K |
|
1925
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $574K | ﹤0.01% |
5,794
-125
| -2% | -$11.7K |
|
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.