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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
PH icon
351
Parker-Hannifin
PH
$125B
$17.7M 0.04%
31,892
+1,306
+4% +$664K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.4M 0.04%
278,530
+53,555
+24% +$3.17M
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.3M 0.04%
63,712
+300
+0.5% +$76.7K
OBDC icon
354
Blue Owl Capital
OBDC
$5.35B
$17.2M 0.04%
1,122,057
-33,307
-3% -$501K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.2M 0.04%
604,365
+18,456
+3% +$496K
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.2M 0.04%
614,252
+169,570
+38% +$4.73M
CAVA icon
357
CAVA Group
CAVA
$7.22B
$17.1M 0.04%
+244,347
New +$13.1M
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.1M 0.04%
164,327
+32,356
+25% +$3.19M
EWX icon
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17M 0.04%
304,683
+16,843
+6% +$933K
CNI icon
360
Canadian National Railway
CNI
$78.3B
$16.9M 0.04%
128,646
+1,699
+1% +$217K
CTAS icon
361
Cintas
CTAS
$82.4B
$16.9M 0.03%
98,292
+2,440
+3% +$376K
BAH icon
362
Booz Allen Hamilton
BAH
$8.7B
$16.9M 0.03%
113,569
+955
+0.8% +$134K
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$16.8M 0.03%
238,045
+24,094
+11% +$1.6M
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.8M 0.03%
289,792
-11,637
-4% -$656K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.7M 0.03%
408,593
+28,030
+7% +$1.07M
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.6M 0.03%
190,162
+10,340
+6% +$862K
GBIL icon
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$16.5M 0.03%
163,710
+78,408
+92% +$7.84M
ROP icon
368
Roper Technologies
ROP
$36.3B
$16.5M 0.03%
29,333
+156
+0.5% +$85.1K
GD icon
369
General Dynamics
GD
$105B
$16.4M 0.03%
58,097
+2,665
+5% +$713K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.4M 0.03%
333,470
+40,134
+14% +$1.91M
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
$16.3M 0.03%
280,750
+28,550
+11% +$1.46M
PAA icon
372
Plains All American Pipeline
PAA
$17.4B
$16.3M 0.03%
929,172
+3,726
+0.4% +$60.2K
TDG icon
373
TransDigm Group
TDG
$69.2B
$16.3M 0.03%
13,246
+223
+2% +$251K
NSC icon
374
Norfolk Southern
NSC
$78.8B
$16.3M 0.03%
63,907
+1,458
+2% +$361K
IBTE
375
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.1M 0.03%
670,499
+8,246
+1% +$197K
13 14
15
16 17

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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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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.