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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $16M | 0.03% |
33,446
+1,068
| +3% | +$492K |
|
377
Prologis
PLD
$138B
| $16M | 0.03% |
122,631
+7,776
| +7% | +$1.02M |
|
378
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15.9M | 0.03% |
195,155
+8,059
| +4% | +$628K |
|
379
Moody's
MCO
$81.7B
| $15.8M | 0.03% |
40,237
+4,068
| +11% | +$1.57M |
|
380
iShares MBS ETF
MBB
$39B
| $15.8M | 0.03% |
170,855
+8,977
| +6% | +$830K |
|
381
Edwards Lifesciences
EW
$47.6B
| $15.8M | 0.03% |
165,143
+6,365
| +4% | +$535K |
|
382
Weyerhaeuser
WY
$17.3B
| $15.8M | 0.03% |
438,776
+11,532
| +3% | +$390K |
|
383
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.7M | 0.03% |
307,911
-21,444
| -7% | -$1.09M |
|
384
Truist Financial
TFC
$63.2B
| $15.7M | 0.03% |
402,339
+25,842
| +7% | +$945K |
|
385
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $15.6M | 0.03% |
360,897
-6,209
| -2% | -$256K |
|
386
Ford
F
$57.3B
| $15.6M | 0.03% |
1,176,189
-104,597
| -8% | -$1.27M |
|
387
Constellation Energy
CEG
$98B
| $15.6M | 0.03% |
84,147
+6,906
| +9% | +$981K |
|
388
SLB Ltd
SLB
$77.8B
| $15.5M | 0.03% |
282,045
-561
| -0.2% | -$28.3K |
|
389
Vanguard Total International Bond ETF
BNDX
$82B
| $15.5M | 0.03% |
314,189
-105,163
| -25% | -$5.14M |
|
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $15.2M | 0.03% |
190,838
+88,188
| +86% | +$6.76M |
|
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.2M | 0.03% |
303,056
-95,239
| -24% | -$4.79M |
|
392
Devon Energy
DVN
$51.9B
| $15.2M | 0.03% |
303,666
+4,674
| +2% | +$207K |
|
393
Motorola Solutions
MSI
$69.4B
| $15.2M | 0.03% |
42,733
+829
| +2% | +$273K |
|
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $15.1M | 0.03% |
138,562
+10,409
| +8% | +$1.08M |
|
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.1M | 0.03% |
235,785
+40,209
| +21% | +$2.45M |
|
396
Ecolab
ECL
$75.6B
| $15.1M | 0.03% |
65,356
-8,452
| -11% | -$1.79M |
|
397
Republic Services
RSG
$66.7B
| $15.1M | 0.03% |
78,708
-243
| -0.3% | -$43.1K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15M | 0.03% |
167,728
+9,907
| +6% | +$873K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $15M | 0.03% |
290,441
+41,458
| +17% | +$2.13M |
|
400
JPMorgan Active Growth ETF
JGRO
$9.38B
| $14.9M | 0.03% |
212,002
+27,194
| +15% | +$1.8M |
|
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.