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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 | |
|---|---|---|---|---|---|---|
|
CADE
2126
DELISTED
Cadence Bank
CADE
| $442K | ﹤0.01% |
15,250
+616
| +4% | +$17.1K |
|
2127
Wayfair
W
$12.5B
| $441K | ﹤0.01% |
6,502
+482
| +8% | +$27.3K |
|
2128
State Street Global Allocation ETF
GAL
$302M
| $441K | ﹤0.01% |
10,198
+249
| +3% | +$10.4K |
|
|
HRT
2129
DELISTED
HireRight Holdings Corporation
HRT
| $441K | ﹤0.01% |
30,878
-10,667
| -26% | -$143K |
|
2130
American States Water
AWR
$3.45B
| $441K | ﹤0.01% |
6,099
-1,972
| -24% | -$147K |
|
2131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $439K | ﹤0.01% |
17,454
+9,329
| +115% | +$236K |
|
2132
Incyte
INCY
$26B
| $437K | ﹤0.01% |
7,667
-330
| -4% | -$19.8K |
|
2133
Lindsay Corp
LNN
$1.17B
| $437K | ﹤0.01% |
3,712
-2,449
| -40% | -$304K |
|
2134
Weatherford International
WFRD
$5.99B
| $435K | ﹤0.01% |
3,765
+118
| +3% | +$12K |
|
2135
Cogent Communications
CCOI
$649M
| $434K | ﹤0.01% |
6,638
-208
| -3% | -$15.2K |
|
2136
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $433K | ﹤0.01% |
4,253
+1
| +0% | +$97 |
|
2137
Eagle Bancorp
EGBN
$866M
| $433K | ﹤0.01% |
18,423
+1,372
| +8% | +$34K |
|
2138
Benchmark Electronics
BHE
$2.76B
| $433K | ﹤0.01% |
14,417
+601
| +4% | +$17.3K |
|
|
DSL
2139
DoubleLine Income Solutions Fund
DSL
$1.23B
| $432K | ﹤0.01% |
34,043
-257
| -0.7% | -$3.23K |
|
2140
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $432K | ﹤0.01% |
8,241
-35
| -0.4% | -$1.7K |
|
|
AIRC
2141
DELISTED
Apartment Income REIT Corp.
AIRC
| $431K | ﹤0.01% |
13,291
-7,772
| -37% | -$253K |
|
2142
Tradeweb Markets
TW
$22.2B
| $431K | ﹤0.01% |
4,139
-101
| -2% | -$10.2K |
|
2143
Dillards
DDS
$9.2B
| $431K | ﹤0.01% |
913
+225
| +33% | +$92.2K |
|
2144
Edgewell Personal Care
EPC
$1.3B
| $430K | ﹤0.01% |
+11,140
| New | +$421K |
|
2145
Primoris Services
PRIM
$4.28B
| $430K | ﹤0.01% |
10,111
+4,085
| +68% | +$151K |
|
2146
LGI Homes
LGIH
$1.43B
| $430K | ﹤0.01% |
3,696
+29
| +0.8% | +$3.42K |
|
2147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $430K | ﹤0.01% |
7,254
+1,141
| +19% | +$67.5K |
|
2148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $429K | ﹤0.01% |
+13,803
| New | +$411K |
|
2149
Moog Inc Class A
MOG.A
$13.1B
| $429K | ﹤0.01% |
2,685
+6
| +0.2% | +$883 |
|
2150
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $429K | ﹤0.01% |
12,193
-900
| -7% | -$31.5K |
|
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.