Latest Mariner, LLC Stock Portfolio
$48.36Billion– No. of Holdings #3105
Mariner, LLC Performance:
2024 Q1: 3.94%YTD: 3.94%2023: 13.38%
Performance for 2024 Q1 is 3.94%, and YTD is 3.94%, and 2023 is 13.38%.
About Mariner, LLC and 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $65.9 Billions. In it's latest 13F Holdings report, Mariner, LLC reported an equity portfolio of $48.4 Billions as of 31 Mar, 2024.
The top stock holdings of Mariner, LLC are AGG, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SILO PHARMA INC (SILO), INNOVATOR ETFS TR (BAPR) and KFORCE INC (KFRC) stocks. They significantly reduced their stock positions in ASGN INC (ASGN), GAMIDA CELL LTD (GMDA) and PLANET FITNESS INC (PLNT). Mariner, LLC opened new stock positions in PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX), FIDELITY WISE ORIGIN BITCOIN and BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (HLGE) and SHARECARE INC (SHCR).
The top stock holdings of Mariner, LLC are AGG, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SILO PHARMA INC (SILO), INNOVATOR ETFS TR (BAPR) and KFORCE INC (KFRC) stocks. They significantly reduced their stock positions in ASGN INC (ASGN), GAMIDA CELL LTD (GMDA) and PLANET FITNESS INC (PLNT). Mariner, LLC opened new stock positions in PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX), FIDELITY WISE ORIGIN BITCOIN and BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (HLGE) and SHARECARE INC (SHCR).
Mariner, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Mariner, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mariner, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco rafi dynamic multi-factor international equity etf | 22,105,200 |
| fidelity wise origin bitcoin | 18,715,000 |
| cava group inc | 17,116,500 |
| blackrock u.s. equity factor rotation etf | 12,768,000 |
New stocks bought by Mariner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,082 |
| hartford multifactor developed markets (ex-us) etf | 3,436 |
| invesco exchange traded fd t | 1,282 |
| applovin corp | 842 |
| invesco russell 1000 dynamic multifactor etf | 543 |
| ishares tr | 522 |
| vanguard admiral fds inc | 486 |
| ishares tr | 418 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -41.84 |
| hershey co | -41.78 |
| ishares tr | -27.01 |
| vanguard total international bond etf | -25.08 |
| wisdomtree tr | -23.91 |
| ishares inc | -23.59 |
| first tr exchange-traded fd | -21.00 |
| deckers outdoor corp | -20.83 |
Mariner, LLC reduced stake in above stock
Sold off
Sector Distribution
Mariner, LLC has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 16.7 |
| Healthcare | 6 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.4 |
| Industrials | 4.5 |
| Consumer Defensive | 3.4 |
| Communication Services | 3.4 |
| Energy | 2.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Mariner, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 22 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Mariner, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mariner, LLC
Mariner, LLC has 3105 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mariner, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.47 | 12,611,000 | 2,162,620,000 | added | 6.78 | ||
| AAXJ | ishares tr | 0.34 | 1,541,420 | 165,857,000 | added | 11.77 | ||
| AAXJ | ishares tr | 0.24 | 3,613,980 | 116,499,000 | added | 6.6 | ||
| AAXJ | ishares tr | 0.16 | 735,491 | 77,028,000 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.14 | 1,280,540 | 65,666,200 | added | 13.85 | ||
| AAXJ | ishares tr | 0.13 | 1,283,240 | 61,108,000 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.09 | 759,429 | 43,697,500 | added | 4.39 | ||
| AAXJ | ishares tr | 0.08 | 358,038 | 37,160,700 | added | 8.09 | ||
| AAXJ | ishares tr | 0.06 | 300,202 | 30,262,400 | added | 21.27 | ||
| AAXJ | ishares tr | 0.06 | 553,021 | 30,084,400 | added | 10.52 | ||
| AAXJ | ishares msci acwi ex us | 0.04 | 380,299 | 20,304,200 | added | 12.88 | ||
| AAXJ | ishares tr | 0.04 | 238,045 | 16,825,000 | added | 11.26 | ||
| AAXJ | ishares tr | 0.03 | 170,855 | 15,790,400 | added | 5.55 | ||
| AAXJ | ishares tr | 0.03 | 138,562 | 15,126,100 | added | 8.12 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 167,728 | 15,040,300 | added | 6.28 | ||
| AAXJ | ishares tr | 0.03 | 290,441 | 14,986,800 | added | 16.65 | ||
| ABBV | abbvie inc com | 0.37 | 986,039 | 179,556,000 | reduced | -0.39 | ||
| ABC | cencora inc | 0.03 | 53,150 | 12,914,900 | added | 29.85 | ||
| ABT | abbott labs | 0.31 | 1,327,230 | 150,852,000 | added | 8.22 | ||
| ACM | aecom | 0.19 | 942,767 | 92,455,900 | added | 15.71 | ||