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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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $37.2M | 0.08% |
358,038
+26,809
| +8% | +$2.67M |
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.2M | 0.08% |
251,505
-844
| -0.3% | -$121K |
|
228
GE Aerospace
GE
$367B
| $36.3M | 0.08% |
258,876
+24,680
| +11% | +$2.91M |
|
229
iShares US Infrastructure ETF
IFRA
$4.65B
| $36.1M | 0.07% |
833,309
+40,310
| +5% | +$1.62M |
|
230
Boeing
BA
$165B
| $35.8M | 0.07% |
185,501
-8,822
| -5% | -$1.81M |
|
231
LyondellBasell Industries
LYB
$19.5B
| $35.6M | 0.07% |
347,908
+29,872
| +9% | +$2.91M |
|
232
Gilead Sciences
GILD
$161B
| $35.4M | 0.07% |
482,737
+312,496
| +184% | +$24M |
|
233
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $35.2M | 0.07% |
821,773
+12,323
| +2% | +$528K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $35M | 0.07% |
278,886
-8,909
| -3% | -$1.05M |
|
235
Corning
GLW
$126B
| $34.8M | 0.07% |
1,055,276
+44,670
| +4% | +$1.42M |
|
236
Invesco Senior Loan ETF
BKLN
$7.1B
| $34.7M | 0.07% |
1,640,873
+319,474
| +24% | +$6.75M |
|
237
McKesson
MCK
$98.5B
| $34.4M | 0.07% |
63,986
+2,611
| +4% | +$1.33M |
|
238
RTX Corp
RTX
$287B
| $34.3M | 0.07% |
351,954
+9,536
| +3% | +$861K |
|
239
Andersons Inc
ANDE
$2.65B
| $34.2M | 0.07% |
596,753
-171
| -0% | -$9.2K |
|
240
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $33.8M | 0.07% |
926,066
+146,409
| +19% | +$5.07M |
|
241
Progressive
PGR
$124B
| $33.7M | 0.07% |
162,845
+15,647
| +11% | +$2.9M |
|
242
AutoZone
AZO
$48.3B
| $33.6M | 0.07% |
10,649
+2,998
| +39% | +$8.57M |
|
|
HDV
243
iShares Core High Dividend ETF
HDV
$14.4B
| $33M | 0.07% |
1,499,175
-88,960
| -6% | -$1.87M |
|
244
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $32.1M | 0.07% |
1,200,925
+49,624
| +4% | +$1.27M |
|
245
Everest Group
EG
$15.2B
| $32M | 0.07% |
80,473
+9,556
| +13% | +$3.58M |
|
246
Intuit
INTU
$81.1B
| $31.6M | 0.07% |
48,562
+1,575
| +3% | +$1.01M |
|
247
ConocoPhillips
COP
$147B
| $31.1M | 0.06% |
244,544
+102
| +0% | +$11.6K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $30.7M | 0.06% |
130,055
+3,101
| +2% | +$695K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $30.6M | 0.06% |
1,209,945
+77,017
| +7% | +$1.89M |
|
250
FedEx
FDX
$74.5B
| $30.5M | 0.06% |
105,244
-22,647
| -18% | -$5.67M |
|
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.