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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 | |
|---|---|---|---|---|---|---|
2426
Universal Corp
UVV
$1.34B
| $300K | ﹤0.01% |
5,793
-985
| -15% | -$53.6K |
|
2427
Rentokil
RTO
$14.4B
| $299K | ﹤0.01% |
9,933
+20
| +0.2% | +$555 |
|
2428
Boyd Gaming
BYD
$6.64B
| $299K | ﹤0.01% |
4,448
-98
| -2% | -$6.25K |
|
|
ARTY
2429
iShares Future AI & Tech ETF
ARTY
$3.47B
| $299K | ﹤0.01% |
8,702
-5,026
| -37% | -$169K |
|
2430
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $299K | ﹤0.01% |
7,418
+1,474
| +25% | +$56.5K |
|
2431
Genpact
G
$5.45B
| $298K | ﹤0.01% |
9,046
+391
| +5% | +$13.6K |
|
2432
Sigma Lithium
SGML
$1.12B
| $298K | ﹤0.01% |
22,991
+10,615
| +86% | +$190K |
|
2433
Frontline
FRO
$8.59B
| $297K | ﹤0.01% |
+12,724
| New | +$287K |
|
2434
Bankunited
BKU
$3.36B
| $297K | ﹤0.01% |
10,621
+1,240
| +13% | +$34.7K |
|
2435
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $297K | ﹤0.01% |
27,779
-2,225
| -7% | -$23.9K |
|
2436
Vera Therapeutics
VERA
$2.53B
| $297K | ﹤0.01% |
+6,883
| New | +$245K |
|
2437
Westlake Chemical Partners
WLKP
$770M
| $297K | ﹤0.01% |
13,367
-7,250
| -35% | -$163K |
|
|
LSXMK
2438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | ﹤0.01% |
9,964
-1,150
| -10% | -$34.5K |
|
2439
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $296K | ﹤0.01% |
13,957
-469
| -3% | -$9.75K |
|
2440
QuantumScape Corp
QS
$3.19B
| $296K | ﹤0.01% |
47,057
+1,587
| +3% | +$10.7K |
|
2441
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $296K | ﹤0.01% |
12,835
+1,785
| +16% | +$41.1K |
|
2442
InterDigital
IDCC
$6.7B
| $295K | ﹤0.01% |
2,775
+505
| +22% | +$53.4K |
|
|
CTLT
2443
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
5,214
-5,053
| -49% | -$274K |
|
|
STR
2444
DELISTED
Sitio Royalties
STR
| $294K | ﹤0.01% |
+11,900
| New | +$268K |
|
2445
Winmark
WINA
$1.23B
| $294K | ﹤0.01% |
813
-30
| -4% | -$11K |
|
2446
Adient
ADNT
$1.62B
| $294K | ﹤0.01% |
8,929
-254
| -3% | -$8.65K |
|
|
DOOR
2447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
2,236
-824
| -27% | -$92.8K |
|
|
SKX
2448
DELISTED
Skechers
SKX
| $294K | ﹤0.01% |
4,797
+148
| +3% | +$9.03K |
|
2449
Par Pacific Holdings
PARR
$3.94B
| $294K | ﹤0.01% |
7,923
+612
| +8% | +$22.5K |
|
2450
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $293K | ﹤0.01% |
19,445
-3,326
| -15% | -$49.4K |
|
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.