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Mariner

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
Cap. Flow
+$2.88B
Cap. Flow %
5.96%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
AAPL icon
Apple
AAPL
+$146M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
BERY
Berry Global Group, Inc.
BERY
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
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
IEV icon
2226
iShares Europe ETF
IEV
$1.64B
$390K ﹤0.01%
6,999
– –
SASR
2227
DELISTED
Sandy Spring Bancorp Inc
SASR
$389K ﹤0.01%
16,782
+334
+2% +$7.85K
PFEB icon
2228
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$389K ﹤0.01%
+11,378
New +$380K
SSB icon
2229
SouthState Bank Corp
SSB
$10.3B
$388K ﹤0.01%
4,562
+258
+6% +$21.3K
ARCB icon
2230
ArcBest
ARCB
$3.31B
$387K ﹤0.01%
2,716
-13,003
-83% -$1.7M
VRNT
2231
DELISTED
Verint Systems
VRNT
$386K ﹤0.01%
11,650
-480
-4% -$14.4K
BRKL
2232
DELISTED
Brookline Bancorp
BRKL
$386K ﹤0.01%
38,766
+17,137
+79% +$173K
ALRM icon
2233
Alarm.com
ALRM
$2.75B
$386K ﹤0.01%
5,325
+436
+9% +$29.6K
AI icon
2234
C3.ai
AI
$1.43B
$385K ﹤0.01%
14,220
+928
+7% +$26.1K
FOCT icon
2235
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$384K ﹤0.01%
9,462
– –
HURN icon
2236
Huron Consulting
HURN
$2.02B
$382K ﹤0.01%
3,953
-1,419
-26% -$144K
FMAR icon
2237
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$382K ﹤0.01%
9,727
-2,600
-21% -$99.7K
RDFN
2238
DELISTED
Redfin
RDFN
$381K ﹤0.01%
57,234
+14,874
+35% +$113K
BEPC icon
2239
Brookfield Renewable
BEPC
$5.85B
$380K ﹤0.01%
15,469
+1,098
+8% +$28.8K
SHRY icon
2240
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$379K ﹤0.01%
9,912
-1,963
-17% -$70.1K
FOLD
2241
DELISTED
Amicus Therapeutics
FOLD
$379K ﹤0.01%
32,154
+241
+0.8% +$3.08K
TGTX icon
2242
TG Therapeutics
TGTX
$8.58B
$378K ﹤0.01%
24,850
– –
ARTNA icon
2243
Artesian Resources
ARTNA
$364M
$377K ﹤0.01%
10,161
+3,268
+47% +$119K
FUTY icon
2244
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$377K ﹤0.01%
8,886
-445
-5% -$17.9K
NXST icon
2245
Nexstar Media Group
NXST
$5.96B
$376K ﹤0.01%
2,183
+12
+0.6% +$2.02K
PSI icon
2246
Invesco Semiconductors ETF
PSI
$2.18B
$376K ﹤0.01%
6,663
+77
+1% +$4K
TWST icon
2247
Twist Bioscience
TWST
$5.47B
$376K ﹤0.01%
10,954
+3,602
+49% +$130K
GNL icon
2248
Global Net Lease
GNL
$1.87B
$376K ﹤0.01%
48,328
+9,355
+24% +$76.8K
MMIT icon
2249
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$375K ﹤0.01%
+15,391
New +$376K
TPH
2250
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
9,710
+540
+6% +$18.9K
88 89
90
91 92

Similar funds

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.