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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 | |
|---|---|---|---|---|---|---|
2351
Arcosa
ACA
$7.14B
| $332K | ﹤0.01% |
3,868
+85
| +2% | +$6.92K |
|
2352
Allient
ALNT
$1.47B
| $332K | ﹤0.01% |
9,304
| – | – |
|
2353
Alvotech
ALVO
$1.04B
| $331K | ﹤0.01% |
27,104
-991
| -4% | -$14.5K |
|
2354
Westlake Corp
WLK
$9.27B
| $331K | ﹤0.01% |
2,165
+99
| +5% | +$13.9K |
|
|
JHG
2355
DELISTED
Janus Henderson
JHG
| $331K | ﹤0.01% |
10,055
+790
| +9% | +$24.2K |
|
2356
XPeng
XPEV
$12.2B
| $330K | ﹤0.01% |
43,022
+20,560
| +92% | +$199K |
|
|
SWTX
2357
DELISTED
SpringWorks Therapeutics
SWTX
| $330K | ﹤0.01% |
6,710
+677
| +11% | +$31.3K |
|
2358
Terreno Realty
TRNO
$7.72B
| $329K | ﹤0.01% |
4,955
-56
| -1% | -$3.51K |
|
2359
Ryder
R
$10.3B
| $329K | ﹤0.01% |
2,736
+18
| +0.7% | +$2.05K |
|
2360
Worthington Enterprises
WOR
$2.79B
| $328K | ﹤0.01% |
5,273
+736
| +16% | +$43.8K |
|
2361
Blackbaud
BLKB
$1.59B
| $328K | ﹤0.01% |
4,420
+1,632
| +59% | +$125K |
|
|
CWEN.A
2362
DELISTED
Clearway Energy Class A
CWEN.A
| $326K | ﹤0.01% |
15,178
+1,214
| +9% | +$26.6K |
|
2363
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $326K | ﹤0.01% |
9,469
+15
| +0.2% | +$499 |
|
2364
Kaiser Aluminum
KALU
$2.65B
| $325K | ﹤0.01% |
+3,641
| New | +$255K |
|
2365
Silicon Motion
SIMO
$8.29B
| $325K | ﹤0.01% |
+4,227
| New | +$289K |
|
2366
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $325K | ﹤0.01% |
12,854
+342
| +3% | +$7.71K |
|
2367
Stepan Co
SCL
$1.31B
| $325K | ﹤0.01% |
3,608
-142
| -4% | -$12.7K |
|
2368
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $325K | ﹤0.01% |
6,078
-1,505
| -20% | -$79.6K |
|
|
MLNK
2369
DELISTED
MeridianLink
MLNK
| $325K | ﹤0.01% |
17,353
+2,938
| +20% | +$59.8K |
|
|
ONL
2370
Orion Office REIT
ONL
$150M
| $324K | ﹤0.01% |
92,271
+54,128
| +142% | +$243K |
|
2371
Sierra Bancorp
BSRR
$538M
| $324K | ﹤0.01% |
16,032
+364
| +2% | +$7.17K |
|
2372
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $324K | ﹤0.01% |
9,043
| – | – |
|
2373
Global X Silver Miners ETF NEW
SIL
$4.09B
| $324K | ﹤0.01% |
11,789
+844
| +8% | +$21.4K |
|
|
WIRE
2374
DELISTED
Encore Wire Corp
WIRE
| $323K | ﹤0.01% |
1,231
-90
| -7% | -$20.4K |
|
|
VGR
2375
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
29,492
-10,522
| -26% | -$114K |
|
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.