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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 | |
|---|---|---|---|---|---|---|
1976
Unity
U
$13.9B
| $535K | ﹤0.01% |
20,054
-13,055
| -39% | -$410K |
|
|
MDC
1977
DELISTED
M.D.C. Holdings, Inc.
MDC
| $535K | ﹤0.01% |
8,502
-9,513
| -53% | -$581K |
|
1978
Louisiana-Pacific
LPX
$5.35B
| $534K | ﹤0.01% |
6,364
+750
| +13% | +$53.9K |
|
1979
Power Integrations
POWI
$3.3B
| $532K | ﹤0.01% |
7,438
-653
| -8% | -$48.8K |
|
1980
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $532K | ﹤0.01% |
10,609
-4,147
| -28% | -$208K |
|
1981
Doximity
DOCS
$3.85B
| $529K | ﹤0.01% |
19,657
-4,335
| -18% | -$124K |
|
1982
Futu Holdings
FUTU
$14.3B
| $529K | ﹤0.01% |
9,762
+2,668
| +38% | +$138K |
|
1983
Broadstone Net Lease
BNL
$4.3B
| $528K | ﹤0.01% |
33,677
-435
| -1% | -$6.86K |
|
1984
Camden Property Trust
CPT
$11.4B
| $527K | ﹤0.01% |
5,352
-3,298
| -38% | -$319K |
|
1985
ZipRecruiter
ZIP
$348M
| $526K | ﹤0.01% |
45,822
-532
| -1% | -$7.14K |
|
1986
NeoGenomics
NEO
$1.74B
| $525K | ﹤0.01% |
33,402
-3,695
| -10% | -$57K |
|
1987
SSR Mining
SSRM
$5.27B
| $525K | ﹤0.01% |
117,730
+94,573
| +408% | +$659K |
|
1988
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $525K | ﹤0.01% |
7,638
-2,532
| -25% | -$170K |
|
1989
Jefferies Financial Group
JEF
$13.2B
| $524K | ﹤0.01% |
11,878
+601
| +5% | +$25K |
|
1990
Euronet Worldwide
EEFT
$3.15B
| $523K | ﹤0.01% |
4,761
+430
| +10% | +$45.1K |
|
1991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $523K | ﹤0.01% |
25,547
-3,793
| -13% | -$76.4K |
|
1992
Prudential
PUK
$36.1B
| $522K | ﹤0.01% |
27,103
-15,241
| -36% | -$315K |
|
1993
Generac Holdings
GNRC
$11.5B
| $520K | ﹤0.01% |
4,121
+389
| +10% | +$45.6K |
|
1994
Avantor
AVTR
$8.48B
| $519K | ﹤0.01% |
20,307
+1,248
| +7% | +$29.7K |
|
1995
Sprott Physical Silver Trust
PSLV
$11.7B
| $519K | ﹤0.01% |
62,619
-19,713
| -24% | -$154K |
|
1996
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $519K | ﹤0.01% |
14,130
-10,587
| -43% | -$364K |
|
1997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $519K | ﹤0.01% |
18,269
+5,738
| +46% | +$144K |
|
1998
Gen Digital
GEN
$16.6B
| $519K | ﹤0.01% |
23,162
-2,676
| -10% | -$59.3K |
|
1999
ESCO Technologies
ESE
$8.18B
| $518K | ﹤0.01% |
4,840
-295
| -6% | -$30.3K |
|
2000
Prospect Capital
PSEC
$1.12B
| $517K | ﹤0.01% |
93,736
-6,708
| -7% | -$38.6K |
|
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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.