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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 | |
|---|---|---|---|---|---|---|
|
XIFR
2251
XPLR Infrastructure LP
XIFR
$1.11B
| $375K | ﹤0.01% |
12,470
-789
| -6% | -$22.5K |
|
2252
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $374K | ﹤0.01% |
+22,456
| New | +$348K |
|
2253
Invesco Value Municipal Income Trust
IIM
$590M
| $374K | ﹤0.01% |
31,164
+11,119
| +55% | +$131K |
|
|
SBR
2254
Sabine Royalty Trust
SBR
$1.07B
| $374K | ﹤0.01% |
+5,915
| New | +$370K |
|
2255
nCino
NCNO
$2.03B
| $373K | ﹤0.01% |
9,990
+3,313
| +50% | +$104K |
|
2256
Roundhill Ball Metaverse ETF
METV
$214M
| $372K | ﹤0.01% |
7,073
-21,601
| -75% | -$258K |
|
2257
ACI Worldwide
ACIW
$6.1B
| $372K | ﹤0.01% |
11,202
+17
| +0.2% | +$525 |
|
2258
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $372K | ﹤0.01% |
6,845
| – | – |
|
|
FFWM
2259
DELISTED
First Foundation Inc
FFWM
| $371K | ﹤0.01% |
49,205
+17,726
| +56% | +$152K |
|
2260
Motley Fool Global Opportunities ETF
TMFG
$354M
| $371K | ﹤0.01% |
+12,253
| New | +$352K |
|
2261
Grupo Aval
AVAL
$5.79B
| $371K | ﹤0.01% |
160,560
+44,664
| +39% | +$111K |
|
2262
Varonis Systems
VRNS
$5.13B
| $371K | ﹤0.01% |
7,856
+766
| +11% | +$36.5K |
|
2263
Casella Waste Systems
CWST
$5.79B
| $370K | ﹤0.01% |
3,740
+482
| +15% | +$43.2K |
|
2264
Acuity Brands
AYI
$10.3B
| $369K | ﹤0.01% |
1,373
+178
| +15% | +$43.1K |
|
2265
BGC Group
BGC
$5.73B
| $368K | ﹤0.01% |
47,422
+2,067
| +5% | +$15.3K |
|
2266
AGCO
AGCO
$8.96B
| $368K | ﹤0.01% |
2,993
-350
| -10% | -$40.8K |
|
2267
Protagonist Therapeutics
PTGX
$8.8B
| $368K | ﹤0.01% |
12,724
+3,470
| +37% | +$94.4K |
|
2268
CVR Energy
CVI
$3.39B
| $368K | ﹤0.01% |
+10,326
| New | +$343K |
|
2269
Advanced Energy
AEIS
$10.9B
| $368K | ﹤0.01% |
3,608
-132
| -4% | -$13.5K |
|
2270
Sweetgreen
SG
$756M
| $368K | ﹤0.01% |
14,561
+366
| +3% | +$5.33K |
|
2271
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $368K | ﹤0.01% |
5,640
-1,472
| -21% | -$93.3K |
|
2272
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $368K | ﹤0.01% |
11,697
-1,352
| -10% | -$42.6K |
|
2273
Immunocore
IMCR
$1.7B
| $368K | ﹤0.01% |
5,655
+365
| +7% | +$25K |
|
2274
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $367K | ﹤0.01% |
21,705
-2,020
| -9% | -$33.4K |
|
2275
Avantis Real Estate ETF
AVRE
$884M
| $367K | ﹤0.01% |
8,679
+258
| +3% | +$10.8K |
|
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.