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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
326
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.3M | 0.04% |
819,582
-48,916
| -6% | -$1.21M |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.3M | 0.04% |
380,299
+43,386
| +13% | +$2.23M |
|
328
Valero Energy
VLO
$89.8B
| $20.3M | 0.04% |
118,750
+6,717
| +6% | +$962K |
|
329
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $20M | 0.04% |
213,031
+105,764
| +99% | +$9.35M |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $19.9M | 0.04% |
167,995
-1,028
| -0.6% | -$116K |
|
331
CME Group
CME
$92.2B
| $19.8M | 0.04% |
92,167
+797
| +0.9% | +$167K |
|
332
Kimberly-Clark
KMB
$36.4B
| $19.6M | 0.04% |
151,664
+232
| +0.2% | +$28.5K |
|
333
Unilever
UL
$131B
| $19.6M | 0.04% |
347,216
+6,588
| +2% | +$365K |
|
334
US Bancorp
USB
$99.6B
| $19.4M | 0.04% |
434,155
-15,139
| -3% | -$639K |
|
335
Shopify
SHOP
$148B
| $19.3M | 0.04% |
250,247
+15,663
| +7% | +$1.24M |
|
336
Vanguard Total International Stock ETF
VXUS
$153B
| $19.2M | 0.04% |
318,734
-957
| -0.3% | -$55.7K |
|
337
PayPal
PYPL
$49.5B
| $19.2M | 0.04% |
286,147
-7,841
| -3% | -$481K |
|
338
iShares US Real Estate ETF
IYR
$4.59B
| $19.1M | 0.04% |
212,801
-21,403
| -9% | -$1.89M |
|
339
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $19.1M | 0.04% |
352,257
-4,472
| -1% | -$233K |
|
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $18.7M | 0.04% |
+301,564
| New | +$14.4M |
|
341
Novartis
NVS
$295B
| $18.6M | 0.04% |
192,422
+820
| +0.4% | +$84.1K |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $18.5M | 0.04% |
329,412
-15,265
| -4% | -$801K |
|
343
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.5M | 0.04% |
437,870
-33,448
| -7% | -$1.37M |
|
344
Coinbase
COIN
$41.7B
| $18.4M | 0.04% |
69,339
-11,444
| -14% | -$2.06M |
|
345
Trade Desk
TTD
$8.13B
| $18.3M | 0.04% |
209,818
+8,649
| +4% | +$655K |
|
346
Nucor
NUE
$56.4B
| $18.3M | 0.04% |
92,625
-288
| -0.3% | -$52.6K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.1M | 0.04% |
190,837
-70,608
| -27% | -$6.68M |
|
348
First Trust Capital Strength ETF
FTCS
$7.88B
| $18M | 0.04% |
210,122
-55,853
| -21% | -$4.61M |
|
349
W.W. Grainger
GWW
$65.3B
| $18M | 0.04% |
17,669
+1,175
| +7% | +$1.1M |
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.8M | 0.04% |
232,548
+9,393
| +4% | +$695K |
|
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.