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 | |
|---|---|---|---|---|---|---|
1926
Goldman Sachs BDC
GSBD
$1,000M
| $574K | ﹤0.01% |
38,286
+987
| +3% | +$14.9K |
|
1927
ProShares Ultra Technology
ROM
$1.07B
| $572K | ﹤0.01% |
9,420
| – | – |
|
1928
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $571K | ﹤0.01% |
11,983
+1,133
| +10% | +$53.9K |
|
1929
Array Technologies
ARRY
$785M
| $570K | ﹤0.01% |
38,228
-1,958
| -5% | -$27K |
|
1930
Imperial Oil
IMO
$60.8B
| $570K | ﹤0.01% |
8,240
+907
| +12% | +$55.4K |
|
1931
Fresenius Medical Care
FMS
$13.3B
| $570K | ﹤0.01% |
29,542
+2,028
| +7% | +$40.2K |
|
1932
Millicom
TIGO
$16B
| $569K | ﹤0.01% |
28,133
-1,184
| -4% | -$21K |
|
1933
ESAB
ESAB
$5.54B
| $569K | ﹤0.01% |
5,142
+1,188
| +30% | +$111K |
|
1934
Assured Guaranty
AGO
$3.79B
| $565K | ﹤0.01% |
6,475
+509
| +9% | +$42.9K |
|
1935
Nextpower Inc
NXT
$14.5B
| $564K | ﹤0.01% |
+10,025
| New | +$533K |
|
1936
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $563K | ﹤0.01% |
22,804
-35,874
| -61% | -$850K |
|
|
BASE
1937
DELISTED
Couchbase
BASE
| $563K | ﹤0.01% |
21,403
+9,080
| +74% | +$236K |
|
1938
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $562K | ﹤0.01% |
8,004
+2,274
| +40% | +$163K |
|
|
GRID
1939
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $562K | ﹤0.01% |
4,904
+1,509
| +44% | +$160K |
|
1940
Portland General Electric
POR
$5.92B
| $561K | ﹤0.01% |
13,359
-2,140
| -14% | -$88.1K |
|
|
SAND
1941
DELISTED
Sandstorm Gold
SAND
| $560K | ﹤0.01% |
106,711
-9,073
| -8% | -$42K |
|
1942
CRISPR Therapeutics
CRSP
$4.68B
| $559K | ﹤0.01% |
8,198
+2,162
| +36% | +$155K |
|
1943
Tanger
SKT
$4.84B
| $557K | ﹤0.01% |
18,858
+599
| +3% | +$16.8K |
|
1944
Archrock
AROC
$6.19B
| $556K | ﹤0.01% |
28,291
+2,439
| +9% | +$41.7K |
|
1945
StoneCo
STNE
$2.71B
| $556K | ﹤0.01% |
33,447
-16,726
| -33% | -$287K |
|
1946
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $555K | ﹤0.01% |
17,386
+2,355
| +16% | +$73.2K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$881M
| $554K | ﹤0.01% |
49,720
+2,062
| +4% | +$23.1K |
|
1948
Acadia Realty Trust
AKR
$2.96B
| $553K | ﹤0.01% |
32,538
+6,296
| +24% | +$106K |
|
|
ETRN
1949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | ﹤0.01% |
44,178
-12,867
| -23% | -$138K |
|
1950
Scorpio Tankers
STNG
$3.94B
| $551K | ﹤0.01% |
7,701
+865
| +13% | +$58.6K |
|
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.