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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 | |
|---|---|---|---|---|---|---|
2101
Polestar Automotive Holding UK
PSNY
$2.03B
| $453K | ﹤0.01% |
9,803
+4,801
| +96% | +$260K |
|
2102
OneMain Financial
OMF
$7.19B
| $453K | ﹤0.01% |
8,864
-668
| -7% | -$31.9K |
|
2103
Vericel Corp
VCEL
$2.39B
| $452K | ﹤0.01% |
8,680
-212
| -2% | -$9.29K |
|
2104
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $451K | ﹤0.01% |
19,830
-1,640
| -8% | -$34.6K |
|
2105
Hillman Solutions
HLMN
$1.6B
| $451K | ﹤0.01% |
42,351
+1,780
| +4% | +$16.6K |
|
2106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $451K | ﹤0.01% |
+18,404
| New | +$450K |
|
2107
Advance Auto Parts
AAP
$3.54B
| $451K | ﹤0.01% |
5,294
+425
| +9% | +$29.3K |
|
2108
Liquidia Corp
LQDA
$7.72B
| $450K | ﹤0.01% |
30,516
+20,062
| +192% | +$279K |
|
2109
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $450K | ﹤0.01% |
11,630
-17,080
| -59% | -$642K |
|
|
AMWD
2110
DELISTED
American Woodmark
AMWD
| $450K | ﹤0.01% |
4,425
-413
| -9% | -$38.9K |
|
2111
Arbor Realty Trust
ABR
$979M
| $449K | ﹤0.01% |
33,918
-64,857
| -66% | -$869K |
|
|
SIX
2112
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | ﹤0.01% |
17,061
+2,348
| +16% | +$58.9K |
|
|
BECN
2113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $449K | ﹤0.01% |
4,579
+565
| +14% | +$49.1K |
|
2114
Invesco Building & Construction ETF
PKB
$436M
| $448K | ﹤0.01% |
5,991
+385
| +7% | +$25.5K |
|
|
STEW
2115
SRH Total Return Fund
STEW
$1.79B
| $448K | ﹤0.01% |
29,737
+7,848
| +36% | +$113K |
|
2116
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $447K | ﹤0.01% |
6,532
-50
| -0.8% | -$3.21K |
|
|
EMD
2117
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $447K | ﹤0.01% |
46,496
-2,244
| -5% | -$20.6K |
|
2118
Gaia
GAIA
$47.6M
| $446K | ﹤0.01% |
144,878
| – | – |
|
2119
Global E Online
GLBE
$6.53B
| $445K | ﹤0.01% |
12,250
+5,739
| +88% | +$213K |
|
2120
KB Home
KBH
$3.54B
| $445K | ﹤0.01% |
6,279
-298
| -5% | -$19K |
|
2121
Stewart Information Services
STC
$2.11B
| $444K | ﹤0.01% |
6,824
-169
| -2% | -$10.3K |
|
2122
Vista Energy
VIST
$7.16B
| $443K | ﹤0.01% |
10,713
-968
| -8% | -$33.7K |
|
2123
Exelixis
EXEL
$14.2B
| $443K | ﹤0.01% |
18,666
+1,793
| +11% | +$39.9K |
|
2124
Independence Realty Trust
IRT
$3.93B
| $442K | ﹤0.01% |
27,420
-7,516
| -22% | -$115K |
|
2125
Alerus Financial
ALRS
$833M
| $442K | ﹤0.01% |
20,259
+97
| +0.5% | +$2.13K |
|
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.