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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 | |
|---|---|---|---|---|---|---|
2151
Concentrix
CNXC
$1.55B
| $429K | ﹤0.01% |
6,472
-23,874
| -79% | -$1.94M |
|
2152
Range Resources
RRC
$8.94B
| $428K | ﹤0.01% |
12,439
+177
| +1% | +$5.47K |
|
2153
Red River Bancshares
RRBI
$672M
| $427K | ﹤0.01% |
8,586
-1,530
| -15% | -$78K |
|
2154
Yeti Holdings
YETI
$3.93B
| $427K | ﹤0.01% |
11,077
-1,334
| -11% | -$56.4K |
|
2155
UWM Holdings
UWMC
$631M
| $426K | ﹤0.01% |
58,707
-2,921
| -5% | -$19.7K |
|
2156
SFL Corp
SFL
$1.61B
| $425K | ﹤0.01% |
32,250
+7,592
| +31% | +$95.5K |
|
2157
Strive US Energy ETF
DRLL
$286M
| $425K | ﹤0.01% |
13,575
+1
| +0% | +$29 |
|
2158
Park Hotels & Resorts
PK
$3.06B
| $425K | ﹤0.01% |
24,300
+1,804
| +8% | +$29.3K |
|
|
BTO
2159
John Hancock Financial Opportunities Fund
BTO
$823M
| $425K | ﹤0.01% |
14,360
+309
| +2% | +$9.03K |
|
2160
Ardagh Metal Packaging
AMBP
$3.11B
| $425K | ﹤0.01% |
123,838
-2,654
| -2% | -$9.5K |
|
2161
ArcelorMittal
MT
$50.7B
| $424K | ﹤0.01% |
15,380
+2,068
| +16% | +$55.7K |
|
2162
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $424K | ﹤0.01% |
40,517
+1,910
| +5% | +$19.4K |
|
2163
AutoNation
AN
$7.37B
| $423K | ﹤0.01% |
2,556
+119
| +5% | +$17.5K |
|
2164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $423K | ﹤0.01% |
8,750
+463
| +6% | +$20.8K |
|
|
ACLX
2165
DELISTED
Arcellx
ACLX
| $422K | ﹤0.01% |
6,071
+1,372
| +29% | +$87K |
|
|
TGNA
2166
DELISTED
TEGNA Inc
TGNA
| $422K | ﹤0.01% |
28,238
+10,788
| +62% | +$160K |
|
2167
iShares Global Industrials ETF
EXI
$1.41B
| $422K | ﹤0.01% |
3,019
| – | – |
|
2168
Bausch + Lomb
BLCO
$5.92B
| $421K | ﹤0.01% |
24,338
+4,324
| +22% | +$67.1K |
|
2169
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $421K | ﹤0.01% |
16,582
+631
| +4% | +$15.9K |
|
2170
iPath Select MLP ETN
ATMP
$633M
| $420K | ﹤0.01% |
+17,396
| New | +$388K |
|
2171
Baytex Energy
BTE
$2.86B
| $420K | ﹤0.01% |
115,603
+22,333
| +24% | +$72.4K |
|
2172
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $419K | ﹤0.01% |
17,271
+7,670
| +80% | +$186K |
|
2173
SiriusXM
SIRI
$10.7B
| $418K | ﹤0.01% |
10,771
-849
| -7% | -$40.4K |
|
2174
Brunswick
BC
$5.33B
| $418K | ﹤0.01% |
4,329
+535
| +14% | +$47K |
|
2175
Asbury Automotive
ABG
$4.49B
| $418K | ﹤0.01% |
1,771
-345
| -16% | -$73.2K |
|
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.