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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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $417K | ﹤0.01% |
7,410
-86
| -1% | -$4.58K |
|
2177
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $415K | ﹤0.01% |
5,420
| – | – |
|
2178
Maximus
MMS
$3.3B
| $414K | ﹤0.01% |
4,930
+222
| +5% | +$18.3K |
|
2179
Mine Safety
MSA
$6.98B
| $413K | ﹤0.01% |
2,134
+458
| +27% | +$80.5K |
|
2180
Transocean
RIG
$5.58B
| $412K | ﹤0.01% |
65,654
+536
| +0.8% | +$2.92K |
|
|
SPR
2181
DELISTED
Spirit AeroSystems
SPR
| $412K | ﹤0.01% |
11,427
+2,157
| +23% | +$65.4K |
|
2182
Compañía de Cervecerías Unidas
CCU
$2.19B
| $412K | ﹤0.01% |
34,368
-12,458
| -27% | -$149K |
|
2183
Avantis US Large Cap Value ETF
AVLV
$18B
| $412K | ﹤0.01% |
6,412
+980
| +18% | +$58.7K |
|
2184
QuidelOrtho
QDEL
$1.14B
| $412K | ﹤0.01% |
8,587
+503
| +6% | +$29.3K |
|
2185
FormFactor
FORM
$6.84B
| $412K | ﹤0.01% |
9,021
+199
| +2% | +$8.29K |
|
|
SFBS
2186
ServisFirst Bancshares
SFBS
$4.89B
| $411K | ﹤0.01% |
6,199
-459
| -7% | -$29.2K |
|
2187
Kilroy Realty
KRC
$4.45B
| $410K | ﹤0.01% |
11,268
+56
| +0.5% | +$2.07K |
|
2188
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $410K | ﹤0.01% |
16,625
+5,435
| +49% | +$131K |
|
2189
Clearway Energy Class C
CWEN
$4.85B
| $410K | ﹤0.01% |
17,788
+821
| +5% | +$19.3K |
|
2190
Rexford Industrial Realty
REXR
$8.63B
| $410K | ﹤0.01% |
8,151
+965
| +13% | +$51.1K |
|
2191
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $410K | ﹤0.01% |
8,176
-4,340
| -35% | -$209K |
|
2192
Aramark
ARMK
$15.1B
| $409K | ﹤0.01% |
12,569
+72
| +0.6% | +$2.17K |
|
2193
Four Corners Property Trust
FCPT
$2.87B
| $408K | ﹤0.01% |
16,659
+75
| +0.5% | +$1.81K |
|
|
OLPX
2194
DELISTED
Olaplex Holdings
OLPX
| $407K | ﹤0.01% |
212,183
+177,296
| +508% | +$370K |
|
2195
Banco Santander Chile
BSAC
$16B
| $407K | ﹤0.01% |
20,517
-1,195
| -6% | -$22.9K |
|
2196
Harmony Gold Mining
HMY
$9.76B
| $407K | ﹤0.01% |
49,788
+10,275
| +26% | +$65.6K |
|
|
BBBY
2197
Bed Bath & Beyond
BBBY
$495M
| $407K | ﹤0.01% |
+12,460
| New | +$320K |
|
2198
NIO
NIO
$11.7B
| $406K | ﹤0.01% |
90,296
+41,051
| +83% | +$248K |
|
2199
Goosehead Insurance
GSHD
$1.58B
| $406K | ﹤0.01% |
6,094
+547
| +10% | +$41.8K |
|
2200
Enovis
ENOV
$1.67B
| $406K | ﹤0.01% |
6,496
+759
| +13% | +$45.4K |
|
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.