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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 | |
|---|---|---|---|---|---|---|
2301
First Interstate BancSystem
FIBK
$3.72B
| $355K | ﹤0.01% |
13,063
-911
| -7% | -$24.9K |
|
2302
Stantec
STN
$8.1B
| $355K | ﹤0.01% |
4,275
+264
| +7% | +$21.7K |
|
2303
Graham Holdings Company
GHC
$5.16B
| $355K | ﹤0.01% |
462
-29
| -6% | -$20.8K |
|
2304
iRhythm Holdings
IRTC
$3.8B
| $355K | ﹤0.01% |
3,059
-23
| -0.7% | -$2.59K |
|
2305
Tejon Ranch
TRC
$483M
| $355K | ﹤0.01% |
23,006
-360
| -2% | -$5.83K |
|
2306
Pan American Silver
PAAS
$18B
| $354K | ﹤0.01% |
23,496
+9,696
| +70% | +$134K |
|
2307
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $353K | ﹤0.01% |
11,564
+44
| +0.4% | +$1.25K |
|
2308
AppFolio
APPF
$6.39B
| $353K | ﹤0.01% |
1,429
+254
| +22% | +$54.8K |
|
2309
Ardmore Shipping
ASC
$674M
| $351K | ﹤0.01% |
21,386
+1,967
| +10% | +$31.3K |
|
2310
Commault Systems
CVLT
$5.01B
| $351K | ﹤0.01% |
3,460
-312
| -8% | -$28.2K |
|
2311
Knife River
KNF
$4.52B
| $350K | ﹤0.01% |
4,322
-714
| -14% | -$50.1K |
|
2312
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $349K | ﹤0.01% |
7,413
-7,429
| -50% | -$333K |
|
|
PRMW
2313
DELISTED
Primo Water Corporation
PRMW
| $349K | ﹤0.01% |
19,161
+2,210
| +13% | +$34.8K |
|
2314
SITE Centers
SITC
$233M
| $349K | ﹤0.01% |
30,507
+7,485
| +33% | +$80.9K |
|
2315
Oscar Health
OSCR
$8.52B
| $348K | ﹤0.01% |
23,426
+12,274
| +110% | +$168K |
|
2316
Atour Lifestyle Holdings
ATAT
$4.78B
| $347K | ﹤0.01% |
+19,338
| New | +$355K |
|
2317
Century Communities
CCS
$2.09B
| $346K | ﹤0.01% |
3,591
+314
| +10% | +$27.5K |
|
2318
Dorian LPG
LPG
$1.95B
| $346K | ﹤0.01% |
9,004
-1,180
| -12% | -$45.5K |
|
2319
Matsons
MATX
$6.16B
| $346K | ﹤0.01% |
3,078
+235
| +8% | +$26.5K |
|
2320
Wendy's
WEN
$1.42B
| $346K | ﹤0.01% |
18,357
+56
| +0.3% | +$1.05K |
|
2321
Vipshop
VIPS
$7.19B
| $345K | ﹤0.01% |
20,849
+1,125
| +6% | +$18.9K |
|
2322
Armstrong World Industries
AWI
$7.84B
| $344K | ﹤0.01% |
2,772
+607
| +28% | +$67K |
|
|
BCPC
2323
Balchem Corp
BCPC
$5.43B
| $344K | ﹤0.01% |
2,220
+166
| +8% | +$24.6K |
|
2324
Fox Class B
FOX
$21.9B
| $343K | ﹤0.01% |
11,992
-6,928
| -37% | -$194K |
|
|
JOYY
2325
JOYY Inc
JOYY
$3.85B
| $342K | ﹤0.01% |
11,138
+3,953
| +55% | +$126K |
|
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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.