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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 | |
|---|---|---|---|---|---|---|
2026
Vail Resorts
MTN
$5.6B
| $495K | ﹤0.01% |
2,224
-48
| -2% | -$10.7K |
|
2027
SEI Investments
SEIC
$12.4B
| $494K | ﹤0.01% |
6,869
+327
| +5% | +$21.7K |
|
2028
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $493K | ﹤0.01% |
6,519
-1,570
| -19% | -$110K |
|
2029
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $492K | ﹤0.01% |
18,792
+3,416
| +22% | +$89.6K |
|
2030
Arrow Electronics
ARW
$10.8B
| $490K | ﹤0.01% |
3,782
-176
| -4% | -$20.6K |
|
2031
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
| $488K | ﹤0.01% |
18,077
| – | – |
|
2032
Post Holdings
POST
$4.27B
| $488K | ﹤0.01% |
4,590
+347
| +8% | +$34.8K |
|
2033
Western Union
WU
$2.58B
| $487K | ﹤0.01% |
34,863
+1,625
| +5% | +$20.9K |
|
2034
Travel + Leisure Co
TNL
$4.81B
| $487K | ﹤0.01% |
+9,953
| New | +$425K |
|
2035
Ubiquiti
UI
$32.4B
| $487K | ﹤0.01% |
4,205
-64
| -1% | -$7.85K |
|
2036
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
| $487K | ﹤0.01% |
+16,198
| New | +$460K |
|
2037
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $486K | ﹤0.01% |
+9,797
| New | +$464K |
|
2038
Nuveen Municipal Value Fund
NUV
$1.91B
| $485K | ﹤0.01% |
55,737
+11,258
| +25% | +$98.1K |
|
2039
Grab
GRAB
$14.1B
| $485K | ﹤0.01% |
154,539
+21,065
| +16% | +$67.5K |
|
2040
Blackstone Mortgage Trust
BXMT
$2.81B
| $485K | ﹤0.01% |
24,354
-2,284
| -9% | -$46K |
|
2041
Invesco Pharmaceuticals ETF
PJP
$447M
| $485K | ﹤0.01% |
6,048
+2,594
| +75% | +$201K |
|
2042
Diodes
DIOD
$3.69B
| $485K | ﹤0.01% |
6,874
-1,444
| -17% | -$100K |
|
2043
Clearfield
CLFD
$425M
| $484K | ﹤0.01% |
15,707
+157
| +1% | +$4.5K |
|
2044
Medpace
MEDP
$15.9B
| $484K | ﹤0.01% |
1,197
-799
| -40% | -$281K |
|
2045
GXO Logistics
GXO
$6.13B
| $483K | ﹤0.01% |
8,993
-6,403
| -42% | -$346K |
|
2046
Banc of California
BANC
$3.27B
| $483K | ﹤0.01% |
31,776
+14,726
| +86% | +$205K |
|
2047
Tencent Music
TME
$15.6B
| $483K | ﹤0.01% |
43,170
+4,606
| +12% | +$45.2K |
|
2048
Merit Medical Systems
MMSI
$4.67B
| $483K | ﹤0.01% |
6,375
-25,494
| -80% | -$1.97M |
|
2049
Glacier Bancorp
GBCI
$6.45B
| $483K | ﹤0.01% |
11,984
-8,336
| -41% | -$323K |
|
2050
Chesapeake Utilities
CPK
$3.31B
| $481K | ﹤0.01% |
4,481
+20
| +0.4% | +$2.06K |
|
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.