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 | |
|---|---|---|---|---|---|---|
1951
Unifirst Corp
UNF
$5.43B
| $551K | ﹤0.01% |
3,175
+67
| +2% | +$11.4K |
|
1952
Rapid7
RPD
$642M
| $550K | ﹤0.01% |
11,217
-107
| -0.9% | -$5.87K |
|
1953
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $549K | ﹤0.01% |
25,853
-50
| -0.2% | -$990 |
|
1954
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $548K | ﹤0.01% |
5,176
-194
| -4% | -$19.5K |
|
1955
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $547K | ﹤0.01% |
15,522
-2,857
| -16% | -$99.1K |
|
1956
Popular Inc
BPOP
$11.1B
| $546K | ﹤0.01% |
6,197
+701
| +13% | +$58.8K |
|
|
HI
1957
DELISTED
Hillenbrand
HI
| $544K | ﹤0.01% |
10,822
-1,316
| -11% | -$61.7K |
|
1958
Hayward Holdings
HAYW
$3.28B
| $544K | ﹤0.01% |
35,545
+4,094
| +13% | +$54.7K |
|
|
WCC
1959
WESCO International
WCC
$16.1B
| $544K | ﹤0.01% |
3,177
+103
| +3% | +$17K |
|
1960
Metallus
MTUS
$879M
| $544K | ﹤0.01% |
24,450
-3,420
| -12% | -$71.3K |
|
1961
TORM
TRMD
$3.05B
| $542K | ﹤0.01% |
15,519
+4,801
| +45% | +$163K |
|
1962
Interactive Brokers
IBKR
$40.5B
| $542K | ﹤0.01% |
19,396
+72
| +0.4% | +$1.79K |
|
1963
Gentherm
THRM
$1.29B
| $541K | ﹤0.01% |
9,403
-71
| -0.7% | -$3.7K |
|
1964
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $541K | ﹤0.01% |
11,365
-548
| -5% | -$25.1K |
|
1965
Bank of Hawaii
BOH
$3.17B
| $540K | ﹤0.01% |
8,659
+492
| +6% | +$31.2K |
|
1966
Argan
AGX
$7.33B
| $540K | ﹤0.01% |
10,683
+5,409
| +103% | +$254K |
|
1967
Signet Jewelers
SIG
$3.81B
| $540K | ﹤0.01% |
5,395
+746
| +16% | +$74.6K |
|
1968
DNP Select Income Fund
DNP
$4.14B
| $540K | ﹤0.01% |
59,512
-20,196
| -25% | -$178K |
|
1969
TechnipFMC
FTI
$28.9B
| $539K | ﹤0.01% |
21,466
+1,043
| +5% | +$21.9K |
|
1970
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
| $539K | ﹤0.01% |
5,952
+179
| +3% | +$15.2K |
|
1971
Crane Co
CR
$13.1B
| $539K | ﹤0.01% |
3,987
-2,173
| -35% | -$268K |
|
1972
Bruker
BRKR
$9.58B
| $538K | ﹤0.01% |
5,723
+7
| +0.1% | +$563 |
|
1973
Herc Holdings
HRI
$4.95B
| $538K | ﹤0.01% |
3,194
+70
| +2% | +$10.7K |
|
1974
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $537K | ﹤0.01% |
7,367
+5
| +0.1% | +$343 |
|
1975
BlackRock TCP Capital
TCPC
$274M
| $536K | ﹤0.01% |
51,408
+22,976
| +81% | +$254K |
|
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.