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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 | |
|---|---|---|---|---|---|---|
2076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $467K | ﹤0.01% |
24,021
+2,080
| +9% | +$39.6K |
|
2077
Avista
AVA
$3.46B
| $467K | ﹤0.01% |
13,347
+92
| +0.7% | +$3.13K |
|
2078
Western Alliance Bancorporation
WAL
$9.13B
| $467K | ﹤0.01% |
7,272
+768
| +12% | +$47.1K |
|
2079
S&T Bancorp
STBA
$1.92B
| $465K | ﹤0.01% |
14,536
+107
| +0.7% | +$3.43K |
|
2080
Li Auto
LI
$13.8B
| $465K | ﹤0.01% |
15,348
+2,376
| +18% | +$78.6K |
|
2081
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $465K | ﹤0.01% |
4,865
+184
| +4% | +$16.5K |
|
|
BWIN
2082
Baldwin Insurance Group
BWIN
$2.79B
| $465K | ﹤0.01% |
16,053
-5,562
| -26% | -$146K |
|
2083
ICU Medical
ICUI
$4.14B
| $464K | ﹤0.01% |
4,323
+693
| +19% | +$68.9K |
|
2084
Lucid Motors
LCID
$3.08B
| $464K | ﹤0.01% |
16,276
+4,848
| +42% | +$155K |
|
2085
Nurix Therapeutics
NRIX
$2.51B
| $464K | ﹤0.01% |
31,552
+13
| +0% | +$140 |
|
|
REFI
2086
Chicago Atlantic Real Estate Finance
REFI
$256M
| $464K | ﹤0.01% |
29,410
-7,693
| -21% | -$123K |
|
2087
Lyft
LYFT
$5.87B
| $464K | ﹤0.01% |
23,960
-5,070
| -17% | -$77.7K |
|
2088
CBIZ
CBZ
$2.51B
| $463K | ﹤0.01% |
5,901
+246
| +4% | +$17.1K |
|
2089
NOV
NOV
$7.11B
| $462K | ﹤0.01% |
23,652
-4,370
| -16% | -$81.3K |
|
2090
CS Disco
LAW
$270M
| $461K | ﹤0.01% |
56,727
+29,429
| +108% | +$226K |
|
2091
Valaris
VAL
$5.16B
| $460K | ﹤0.01% |
6,106
-1,895
| -24% | -$127K |
|
2092
Caleres
CAL
$447M
| $459K | ﹤0.01% |
11,196
+4,064
| +57% | +$142K |
|
2093
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $458K | ﹤0.01% |
3,278
-144
| -4% | -$19.2K |
|
2094
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $458K | ﹤0.01% |
+13,379
| New | +$426K |
|
|
UFOX
2095
Defiance Space and Connective Tech ETF
UFOX
$825M
| $456K | ﹤0.01% |
11,668
-484
| -4% | -$18.2K |
|
2096
FIVE9
FIVN
$2.08B
| $456K | ﹤0.01% |
7,339
-637
| -8% | -$44.3K |
|
2097
CNX Resources
CNX
$4.84B
| $456K | ﹤0.01% |
19,205
+1,083
| +6% | +$22.5K |
|
2098
Clarivate
CLVT
$1.53B
| $454K | ﹤0.01% |
61,150
+38,976
| +176% | +$326K |
|
|
CIVI
2099
DELISTED
Civitas Resources
CIVI
| $454K | ﹤0.01% |
5,977
-733
| -11% | -$49K |
|
2100
SentinelOne
S
$6.29B
| $453K | ﹤0.01% |
19,430
+9,192
| +90% | +$240K |
|
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.