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Mariner

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
Cap. Flow
+$2.88B
Cap. Flow %
5.96%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
AAPL icon
Apple
AAPL
+$146M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
BERY
Berry Global Group, Inc.
BERY
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
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
BKR icon
276
Baker Hughes
BKR
$56.8B
$26.2M 0.05%
781,565
+4,285
+0.6% +$132K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$25.9M 0.05%
317,637
+12,377
+4% +$992K
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$25.8M 0.05%
64,663
+1,841
+3% +$696K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.8M 0.05%
64,877
+3,251
+5% +$1.25M
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.8M 0.05%
649,822
+60,098
+10% +$2.29M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.7M 0.05%
337,558
+21,721
+7% +$1.58M
WMB icon
282
Williams Companies
WMB
$90.5B
$25.7M 0.05%
659,087
+9,482
+1% +$337K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.7M 0.05%
649,730
+6,290
+1% +$245K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.7M 0.05%
203,854
+31,139
+18% +$3.66M
ARKK icon
285
ARK Innovation ETF
ARKK
$5.89B
$25.5M 0.05%
508,905
-29,807
-6% -$1.45M
C icon
286
Citigroup
C
$222B
$25.4M 0.05%
401,415
+21,341
+6% +$1.19M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.4M 0.05%
315,127
-10,507
-3% -$843K
SO icon
288
Southern Company
SO
$110B
$25.3M 0.05%
352,375
-12,838
-4% -$886K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25.3M 0.05%
855,807
-10,609
-1% -$296K
SPGI icon
290
S&P Global
SPGI
$126B
$25.1M 0.05%
58,941
+518
+0.9% +$225K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25M 0.05%
760,966
-1,612
-0.2% -$50.3K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.8M 0.05%
241,205
-13,483
-5% -$1.34M
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.7M 0.05%
39
-2
-5% -$1.19M
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.7M 0.05%
489,764
+39,633
+9% +$2M
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.7M 0.05%
693,262
+167,446
+32% +$5.69M
RODM icon
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.4M 0.05%
869,969
+845,372
+3,437% +$23.1M
SNOW icon
297
Snowflake
SNOW
$92.9B
$24.3M 0.05%
150,292
+1,572
+1% +$305K
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.2M 0.05%
413,703
+15,956
+4% +$936K
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24.2M 0.05%
258,134
+51,102
+25% +$4.52M
AVUS icon
300
Avantis US Equity ETF
AVUS
$13.8B
$23.9M 0.05%
267,118
+92,965
+53% +$7.85M
10 11
12
13 14

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.