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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 | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $30.3M | 0.06% |
1,316,574
+518,186
| +65% | +$11.9M |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $30.3M | 0.06% |
300,202
+52,645
| +21% | +$5.04M |
|
253
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $30.2M | 0.06% |
555,439
+81,652
| +17% | +$4.2M |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30.1M | 0.06% |
553,021
+52,618
| +11% | +$2.75M |
|
255
American Express
AXP
$223B
| $29.9M | 0.06% |
131,400
+12,536
| +11% | +$2.6M |
|
256
Linde
LIN
$237B
| $29.8M | 0.06% |
64,271
+1,948
| +3% | +$843K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.5M | 0.06% |
323,353
+55,720
| +21% | +$4.65M |
|
258
HCA Healthcare
HCA
$84.8B
| $29.2M | 0.06% |
87,612
+475
| +0.5% | +$145K |
|
259
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $28.8M | 0.06% |
503,115
+74,450
| +17% | +$4.11M |
|
260
3M
MMM
$89B
| $28.6M | 0.06% |
322,324
-439
| -0.1% | -$36.4K |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $28.6M | 0.06% |
678,339
+7,626
| +1% | +$301K |
|
262
CrowdStrike
CRWD
$187B
| $28.4M | 0.06% |
354,952
-20,556
| -5% | -$1.57M |
|
263
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $28.3M | 0.06% |
215,626
-7,639
| -3% | -$958K |
|
264
Enterprise Products Partners
EPD
$83.8B
| $28.2M | 0.06% |
967,523
+45,254
| +5% | +$1.24M |
|
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $28.2M | 0.06% |
662,030
+16,203
| +3% | +$686K |
|
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.1M | 0.06% |
594,344
+3,768
| +0.6% | +$162K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $27.9M | 0.06% |
322,451
+57,037
| +21% | +$4.73M |
|
268
Philip Morris
PM
$301B
| $27.9M | 0.06% |
304,853
+7,004
| +2% | +$646K |
|
269
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.4M | 0.06% |
172,339
-26,980
| -14% | -$4.09M |
|
270
Goldman Sachs
GS
$313B
| $27.2M | 0.06% |
65,040
+124
| +0.2% | +$48.1K |
|
271
TSMC
TSM
$2.09T
| $26.8M | 0.06% |
197,251
+14,955
| +8% | +$1.86M |
|
272
Chubb
CB
$140B
| $26.4M | 0.05% |
101,934
+520
| +0.5% | +$128K |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $26.4M | 0.05% |
262,158
+12,260
| +5% | +$1.23M |
|
274
Uber
UBER
$134B
| $26.3M | 0.05% |
342,144
+22,939
| +7% | +$1.65M |
|
275
D.R. Horton
DHI
$41B
| $26.3M | 0.05% |
159,604
+4,294
| +3% | +$644K |
|
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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.