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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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$2.23B
| $405K | ﹤0.01% |
54,520
-14,928
| -21% | -$92.7K |
|
2202
Repay Holdings
RPAY
$342M
| $404K | ﹤0.01% |
36,719
+2,041
| +6% | +$18K |
|
2203
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $403K | ﹤0.01% |
6,225
-592
| -9% | -$37.8K |
|
2204
Hudbay
HBM
$9.74B
| $403K | ﹤0.01% |
57,558
+16,643
| +41% | +$96.8K |
|
2205
Capital Southwest
CSWC
$1.48B
| $403K | ﹤0.01% |
16,131
+310
| +2% | +$7.56K |
|
2206
Terex
TEX
$7.77B
| $402K | ﹤0.01% |
6,247
+758
| +14% | +$44.5K |
|
2207
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $402K | ﹤0.01% |
6,020
+200
| +3% | +$12.9K |
|
2208
Cabot Corp
CBT
$4.74B
| $401K | ﹤0.01% |
4,353
+717
| +20% | +$58.3K |
|
2209
Wheels Up
UP
$198M
| $401K | ﹤0.01% |
6,991
| – | – |
|
|
VSXY
2210
Victoria's Secret
VSXY
$7.08B
| $400K | ﹤0.01% |
20,640
-6,303
| -23% | -$155K |
|
2211
Spire
SR
$4.93B
| $398K | ﹤0.01% |
6,489
+165
| +3% | +$9.87K |
|
2212
Erie Indemnity
ERIE
$12.6B
| $397K | ﹤0.01% |
989
-778
| -44% | -$286K |
|
|
AY
2213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $397K | ﹤0.01% |
21,457
+3,421
| +19% | +$64.5K |
|
2214
Penske Automotive Group
PAG
$14.4B
| $396K | ﹤0.01% |
2,445
+419
| +21% | +$64K |
|
2215
Morningstar
MORN
$7.34B
| $396K | ﹤0.01% |
1,285
+71
| +6% | +$20.5K |
|
2216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $395K | ﹤0.01% |
29,594
-15,430
| -34% | -$197K |
|
2217
Associated Banc-Corp
ASB
$5.81B
| $395K | ﹤0.01% |
18,364
+1,552
| +9% | +$32.4K |
|
|
HBI
2218
DELISTED
Hanesbrands
HBI
| $395K | ﹤0.01% |
68,089
+10,515
| +18% | +$50.4K |
|
2219
Core & Main
CNM
$8.2B
| $395K | ﹤0.01% |
6,896
+483
| +8% | +$22.1K |
|
2220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $392K | ﹤0.01% |
15,311
-10,025
| -40% | -$256K |
|
2221
iShares GNMA Bond ETF
GNMA
$425M
| $392K | ﹤0.01% |
9,031
-8,964
| -50% | -$389K |
|
2222
MINISO
MNSO
$3.75B
| $391K | ﹤0.01% |
19,061
-5,817
| -23% | -$111K |
|
2223
FirstService
FSV
$6.57B
| $390K | ﹤0.01% |
2,355
+120
| +5% | +$19.8K |
|
|
PPBI
2224
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
16,265
+1,082
| +7% | +$27.1K |
|
2225
EnerSys
ENS
$6.69B
| $390K | ﹤0.01% |
4,129
-90
| -2% | -$8.46K |
|
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.