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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 | |
|---|---|---|---|---|---|---|
|
FBGX
2276
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $367K | ﹤0.01% |
435
-537
| -55% | -$417K |
|
2277
MetroCity Bankshares
MCBS
$993M
| $367K | ﹤0.01% |
14,696
+1,863
| +15% | +$44.5K |
|
|
BXMX
2278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $366K | ﹤0.01% |
27,677
-5,250
| -16% | -$68.4K |
|
2279
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $366K | ﹤0.01% |
+7,917
| New | +$364K |
|
2280
Carpenter Technology
CRS
$28.8B
| $366K | ﹤0.01% |
5,124
-310
| -6% | -$20.3K |
|
2281
First Trust Global Wind Energy ETF
FAN
$280M
| $366K | ﹤0.01% |
23,721
-1,591
| -6% | -$24.5K |
|
2282
Reynolds Consumer Products
REYN
$5.37B
| $365K | ﹤0.01% |
12,796
+900
| +8% | +$25.4K |
|
2283
First Bancorp
FBP
$4.39B
| $365K | ﹤0.01% |
20,820
+53
| +0.3% | +$879 |
|
2284
Boston Omaha
BOC
$434M
| $364K | ﹤0.01% |
23,548
+600
| +3% | +$9.44K |
|
|
SMC
2285
Summit Midstream
SMC
$412M
| $363K | ﹤0.01% |
+12,948
| New | +$242K |
|
2286
Autoliv
ALV
$8.76B
| $363K | ﹤0.01% |
3,018
+406
| +16% | +$45.4K |
|
2287
Ericsson
ERIC
$31.8B
| $363K | ﹤0.01% |
65,907
+3,361
| +5% | +$18.9K |
|
2288
Green Brick Partners
GRBK
$3.12B
| $363K | ﹤0.01% |
6,022
+101
| +2% | +$5.42K |
|
2289
Semtech
SMTC
$11.3B
| $362K | ﹤0.01% |
13,172
-366
| -3% | -$7.82K |
|
2290
Griffon
GFF
$4.28B
| $362K | ﹤0.01% |
4,931
+310
| +7% | +$20.2K |
|
|
PPLT
2291
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $361K | ﹤0.01% |
43,250
-1,870
| -4% | -$15.6K |
|
2292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $361K | ﹤0.01% |
6,984
-123
| -2% | -$6.34K |
|
2293
MDU Resources
MDU
$4.37B
| $361K | ﹤0.01% |
25,857
-3,243
| -11% | -$37.5K |
|
|
SP
2294
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
6,900
+1,406
| +26% | +$72.5K |
|
2295
iShares US Basic Materials ETF
IYM
$1.14B
| $360K | ﹤0.01% |
2,437
+92
| +4% | +$12.6K |
|
2296
CION Investment
CION
$298M
| $359K | ﹤0.01% |
32,670
-1,434
| -4% | -$15.8K |
|
2297
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $358K | ﹤0.01% |
3,629
| – | – |
|
2298
Cemex
CX
$17.6B
| $358K | ﹤0.01% |
39,725
+21,139
| +114% | +$169K |
|
2299
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $356K | ﹤0.01% |
12,621
+241
| +2% | +$6.47K |
|
|
NSA
2300
DELISTED
National Storage Affiliates Trust
NSA
| $356K | ﹤0.01% |
9,098
+912
| +11% | +$34.3K |
|
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.