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 | |
|---|---|---|---|---|---|---|
2051
Blue Owl Capital
OWL
$6.63B
| $480K | ﹤0.01% |
25,455
+2,532
| +11% | +$42.4K |
|
2052
Boot Barn
BOOT
$4.81B
| $480K | ﹤0.01% |
5,042
+263
| +6% | +$21.7K |
|
2053
Bowman Consulting
BWMN
$463M
| $479K | ﹤0.01% |
13,776
+5,199
| +61% | +$179K |
|
2054
VanEck Merk Gold Trust
OUNZ
$2.49B
| $479K | ﹤0.01% |
22,287
+400
| +2% | +$8.02K |
|
2055
Outfront Media
OUT
$5.72B
| $478K | ﹤0.01% |
28,915
+2,597
| +10% | +$36.6K |
|
2056
Macerich
MAC
$7.52B
| $477K | ﹤0.01% |
27,680
-1,709
| -6% | -$27.9K |
|
|
ZEUS
2057
DELISTED
Olympic Steel
ZEUS
| $477K | ﹤0.01% |
6,728
+894
| +15% | +$59.7K |
|
2058
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $477K | ﹤0.01% |
8,131
+3,974
| +96% | +$225K |
|
2059
Safety Insurance
SAFT
$1.51B
| $476K | ﹤0.01% |
5,794
+2,847
| +97% | +$231K |
|
2060
Medifast
MED
$108M
| $476K | ﹤0.01% |
+12,420
| New | +$602K |
|
2061
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $476K | ﹤0.01% |
5,803
-10,377
| -64% | -$809K |
|
2062
Columbus McKinnon
CMCO
$467M
| $475K | ﹤0.01% |
10,655
+313
| +3% | +$12.7K |
|
2063
Intellia Therapeutics
NTLA
$1.52B
| $475K | ﹤0.01% |
17,273
+466
| +3% | +$12.9K |
|
2064
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $475K | ﹤0.01% |
7,701
-3,218
| -29% | -$191K |
|
2065
Mueller Industries
MLI
$14.7B
| $474K | ﹤0.01% |
17,600
+712
| +4% | +$17.6K |
|
|
CSW
2066
CSW Industrials
CSW
$4.87B
| $473K | ﹤0.01% |
2,018
+161
| +9% | +$35.9K |
|
2067
Safe Bulkers
SB
$761M
| $473K | ﹤0.01% |
95,300
+13,962
| +17% | +$61.5K |
|
2068
Modine Manufacturing
MOD
$11B
| $472K | ﹤0.01% |
4,961
-281
| -5% | -$21.7K |
|
2069
Waldencast
WALD
$214M
| $472K | ﹤0.01% |
+72,614
| New | +$559K |
|
2070
Celestica
CLS
$40.3B
| $471K | ﹤0.01% |
10,488
+732
| +8% | +$27.8K |
|
2071
Moelis & Co
MC
$5.1B
| $471K | ﹤0.01% |
8,302
+249
| +3% | +$13.6K |
|
2072
Elastic
ESTC
$6.46B
| $470K | ﹤0.01% |
4,688
+409
| +10% | +$47.1K |
|
2073
Five Star Bancorp
FSBC
$1.02B
| $470K | ﹤0.01% |
20,881
-6,215
| -23% | -$149K |
|
2074
SPX Corp
SPXC
$10.2B
| $470K | ﹤0.01% |
3,814
+352
| +10% | +$38.2K |
|
2075
Nomad Foods
NOMD
$1.7B
| $469K | ﹤0.01% |
23,986
-200
| -0.8% | -$3.68K |
|
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.