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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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.7B
| $23.4M | 0.05% |
173,336
+33,263
| +24% | +$4.33M |
|
302
Analog Devices
ADI
$181B
| $23.2M | 0.05% |
117,528
+8,081
| +7% | +$1.55M |
|
303
iShares Russell 3000 ETF
IWV
$19.5B
| $23.1M | 0.05% |
77,125
+296
| +0.4% | +$84.4K |
|
304
Colgate-Palmolive
CL
$72.6B
| $22.9M | 0.05% |
254,743
+4,335
| +2% | +$367K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.6M | 0.05% |
295,088
-1,053
| -0.4% | -$80.8K |
|
306
Vanguard Health Care ETF
VHT
$18.2B
| $22.5M | 0.05% |
83,164
-59,835
| -42% | -$15.7M |
|
307
Newmont
NEM
$98.2B
| $22.4M | 0.05% |
624,001
+24,704
| +4% | +$852K |
|
308
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $22.3M | 0.05% |
994,101
+313,128
| +46% | +$6.66M |
|
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $22.2M | 0.05% |
241,776
-42,220
| -15% | -$3.76M |
|
310
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $22.2M | 0.05% |
372,409
+157,654
| +73% | +$8.98M |
|
311
Altria Group
MO
$122B
| $22.2M | 0.05% |
508,972
-37,105
| -7% | -$1.54M |
|
312
Shell
SHEL
$245B
| $22.1M | 0.05% |
330,102
-10,153
| -3% | -$651K |
|
313
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $22.1M | 0.05% |
+720,040
| New | +$21.2M |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22.1M | 0.05% |
169,038
-14,405
| -8% | -$1.8M |
|
315
Micron Technology
MU
$1.04T
| $22.1M | 0.05% |
187,349
+5,232
| +3% | +$474K |
|
316
iShares TIPS Bond ETF
TIP
$14.5B
| $22.1M | 0.05% |
205,558
-13,016
| -6% | -$1.39M |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.1M | 0.05% |
269,723
+64,755
| +32% | +$5.3M |
|
318
General Motors
GM
$74.7B
| $21.9M | 0.05% |
482,329
+12,931
| +3% | +$501K |
|
319
Oneok
OKE
$58.7B
| $21.8M | 0.05% |
271,922
+18,680
| +7% | +$1.36M |
|
320
Energy Transfer Partners
ET
$70.1B
| $21.7M | 0.04% |
1,380,613
-77,339
| -5% | -$1.13M |
|
321
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $21.4M | 0.04% |
460,380
-4,982
| -1% | -$214K |
|
322
Rockwell Automation
ROK
$51.4B
| $21.4M | 0.04% |
73,392
+1,443
| +2% | +$416K |
|
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $21.3M | 0.04% |
843,251
+183,197
| +28% | +$4.63M |
|
324
ASML
ASML
$675B
| $21.2M | 0.04% |
21,836
+683
| +3% | +$606K |
|
325
Trane Technologies
TT
$106B
| $20.5M | 0.04% |
68,343
+2,326
| +4% | +$631K |
|
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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.