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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 | |
|---|---|---|---|---|---|---|
2451
Invesco Large Cap Growth ETF
PWB
$2.29B
| $293K | ﹤0.01% |
+3,281
| New | +$278K |
|
2452
Bloom Energy
BE
$53.5B
| $293K | ﹤0.01% |
26,054
+5,043
| +24% | +$55.4K |
|
2453
Columbia Sportswear
COLM
$3.25B
| $293K | ﹤0.01% |
3,605
-656
| -15% | -$52.1K |
|
2454
Darling Ingredients
DAR
$9.62B
| $292K | ﹤0.01% |
6,273
+96
| +2% | +$4.23K |
|
2455
Flowserve
FLS
$9.29B
| $291K | ﹤0.01% |
6,380
-211
| -3% | -$8.89K |
|
|
DFSI
2456
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $291K | ﹤0.01% |
+8,654
| New | +$280K |
|
|
BSJO
2457
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $291K | ﹤0.01% |
+12,818
| New | +$291K |
|
|
CFLT
2458
DELISTED
Confluent
CFLT
| $291K | ﹤0.01% |
9,541
-2,301
| -19% | -$65K |
|
2459
Expro Ltd
XPRO
$1.78B
| $290K | ﹤0.01% |
+14,521
| New | +$261K |
|
2460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $290K | ﹤0.01% |
12,219
-13,307
| -52% | -$306K |
|
2461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $289K | ﹤0.01% |
19,465
+2,365
| +14% | +$33.3K |
|
2462
Kohl's
KSS
$2.1B
| $289K | ﹤0.01% |
9,927
+2,124
| +27% | +$57K |
|
2463
Genesis Energy
GEL
$1.81B
| $289K | ﹤0.01% |
25,960
-936
| -3% | -$10.7K |
|
2464
Schneider National
SNDR
$6.44B
| $289K | ﹤0.01% |
12,751
+633
| +5% | +$15K |
|
2465
VanEck Low Carbon Energy ETF
SMOG
$128M
| $289K | ﹤0.01% |
2,935
+61
| +2% | +$5.97K |
|
|
BPMC
2466
DELISTED
Blueprint Medicines
BPMC
| $289K | ﹤0.01% |
3,042
+97
| +3% | +$8.32K |
|
2467
Hope Bancorp
HOPE
$1.77B
| $288K | ﹤0.01% |
25,024
+1,329
| +6% | +$14.9K |
|
|
SPNS
2468
DELISTED
Sapiens International
SPNS
| $288K | ﹤0.01% |
8,955
+1,253
| +16% | +$36.4K |
|
2469
Littelfuse
LFUS
$10.2B
| $288K | ﹤0.01% |
1,188
-84
| -7% | -$20.2K |
|
2470
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $287K | ﹤0.01% |
1,971
-2,131
| -52% | -$295K |
|
|
BAND
2471
Bandwidth Inc
BAND
$1.83B
| $286K | ﹤0.01% |
15,682
+3,340
| +27% | +$52.6K |
|
2472
MKS Inc
MKSI
$21.3B
| $286K | ﹤0.01% |
2,152
+154
| +8% | +$17.9K |
|
2473
iShares Global Materials ETF
MXI
$338M
| $286K | ﹤0.01% |
3,195
-459
| -13% | -$38.7K |
|
2474
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $285K | ﹤0.01% |
23,296
-352
| -1% | -$4.19K |
|
2475
KBR
KBR
$4.67B
| $285K | ﹤0.01% |
4,478
+171
| +4% | +$9.73K |
|
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.