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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 | |
|---|---|---|---|---|---|---|
401
First Trust Innovation Leaders ETF
ILDR
$292M
| $14.9M | 0.03% |
665,914
+97,360
| +17% | +$2.06M |
|
402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $14.8M | 0.03% |
131,880
+10,748
| +9% | +$1.15M |
|
|
IBTF
403
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $14.8M | 0.03% |
636,817
+42,604
| +7% | +$990K |
|
404
Genuine Parts
GPC
$17.1B
| $14.8M | 0.03% |
95,417
-2,284
| -2% | -$333K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.8M | 0.03% |
78,885
+38,437
| +95% | +$6.71M |
|
406
CSX Corp
CSX
$98.6B
| $14.7M | 0.03% |
395,784
+974
| +0.2% | +$35.5K |
|
407
Cigna
CI
$76.6B
| $14.7M | 0.03% |
40,367
+3,088
| +8% | +$1.02M |
|
408
Dollar General
DG
$25.9B
| $14.5M | 0.03% |
93,131
-6,888
| -7% | -$979K |
|
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $14.4M | 0.03% |
511,302
+124,882
| +32% | +$3.53M |
|
410
Applovin
APP
$132B
| $14.4M | 0.03% |
207,779
+185,742
| +843% | +$9.83M |
|
411
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $14.2M | 0.03% |
130,990
+10,873
| +9% | +$1.1M |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.2M | 0.03% |
206,380
+42,809
| +26% | +$2.85M |
|
413
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $14.2M | 0.03% |
164,412
+5,940
| +4% | +$484K |
|
414
BP
BP
$113B
| $14M | 0.03% |
372,162
+930
| +0.3% | +$33.3K |
|
|
IBDP
415
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.03% |
553,638
-5,802
| -1% | -$145K |
|
416
Intercontinental Exchange
ICE
$82.4B
| $13.8M | 0.03% |
100,491
+411
| +0.4% | +$54.6K |
|
|
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.7M | 0.03% |
672,712
+60,906
| +10% | +$1.25M |
|
418
Deckers Outdoor
DECK
$13.3B
| $13.7M | 0.03% |
87,510
-23,028
| -21% | -$3.19M |
|
419
Victory Capital Holdings
VCTR
$6.08B
| $13.7M | 0.03% |
322,347
-1,183
| -0.4% | -$43.6K |
|
420
Hershey
HSY
$35.4B
| $13.6M | 0.03% |
70,048
-50,262
| -42% | -$9.7M |
|
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $13.6M | 0.03% |
318,100
-17,956
| -5% | -$758K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.5M | 0.03% |
266,076
+35,976
| +16% | +$1.73M |
|
423
iShares Semiconductor ETF
SOXX
$44.2B
| $13.5M | 0.03% |
59,671
+5,305
| +10% | +$1.1M |
|
424
Clorox
CLX
$11.6B
| $13.3M | 0.03% |
87,009
-6,333
| -7% | -$945K |
|
425
Xylem
XYL
$28.5B
| $13.3M | 0.03% |
102,916
+26,648
| +35% | +$3.22M |
|
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.