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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 | |
|---|---|---|---|---|---|---|
2001
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $517K | ﹤0.01% |
13,616
-6,282
| -32% | -$233K |
|
2002
Otter Tail
OTTR
$3.93B
| $515K | ﹤0.01% |
5,958
-1,242
| -17% | -$108K |
|
2003
BellRing Brands
BRBR
$1.59B
| $514K | ﹤0.01% |
8,714
+166
| +2% | +$9.45K |
|
|
IGR
2004
CBRE Global Real Estate Income Fund
IGR
$719M
| $514K | ﹤0.01% |
95,587
+5,064
| +6% | +$26.5K |
|
2005
Churchill Downs
CHDN
$6.22B
| $513K | ﹤0.01% |
4,147
-61
| -1% | -$7.37K |
|
2006
JPMorgan US Tech Leaders ETF
JTEK
$4B
| $512K | ﹤0.01% |
+7,744
| New | +$491K |
|
2007
TFI International
TFII
$12.1B
| $512K | ﹤0.01% |
3,210
+114
| +4% | +$16.3K |
|
2008
Installed Building Products
IBP
$6.47B
| $512K | ﹤0.01% |
1,979
+286
| +17% | +$61.3K |
|
2009
Applied Industrial Technologies
AIT
$12.9B
| $511K | ﹤0.01% |
2,586
+149
| +6% | +$27.2K |
|
2010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $511K | ﹤0.01% |
4,142
-3,518
| -46% | -$409K |
|
2011
Onto Innovation
ONTO
$12B
| $510K | ﹤0.01% |
2,817
-595
| -17% | -$100K |
|
2012
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $510K | ﹤0.01% |
20,464
+58
| +0.3% | +$1.44K |
|
2013
Rocket Lab Corp
RKLB
$39.9B
| $509K | ﹤0.01% |
123,842
+18,956
| +18% | +$87.5K |
|
2014
First Internet Bancorp
INBK
$236M
| $508K | ﹤0.01% |
14,634
+21
| +0.1% | +$635 |
|
2015
Teekay Tankers
TNK
$2.66B
| $507K | ﹤0.01% |
8,677
+350
| +4% | +$19.8K |
|
2016
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $506K | ﹤0.01% |
16,515
-441
| -3% | -$13K |
|
2017
Neogen
NEOG
$2B
| $506K | ﹤0.01% |
32,035
-3,869
| -11% | -$64.8K |
|
|
HA
2018
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | ﹤0.01% |
37,782
+11,405
| +43% | +$159K |
|
2019
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $503K | ﹤0.01% |
17,040
+2,330
| +16% | +$65.2K |
|
|
DQ
2020
Daqo New Energy
DQ
$802M
| $502K | ﹤0.01% |
+17,827
| New | +$398K |
|
2021
Saic
SAIC
$5.14B
| $501K | ﹤0.01% |
3,841
-138
| -3% | -$18.3K |
|
2022
GitLab
GTLB
$5.57B
| $501K | ﹤0.01% |
8,585
+808
| +10% | +$52.9K |
|
2023
Advanced Drainage Systems
WMS
$11.1B
| $500K | ﹤0.01% |
2,905
+676
| +30% | +$102K |
|
2024
Global X SuperDividend US ETF
DIV
$796M
| $499K | ﹤0.01% |
28,668
+3,400
| +13% | +$57.6K |
|
2025
Americold
COLD
$4.17B
| $497K | ﹤0.01% |
19,956
-1,321
| -6% | -$36.1K |
|
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.