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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 | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.3M | 0.03% |
397,188
-42,439
| -10% | -$1.31M |
|
427
Vistra
VST
$55.1B
| $13.3M | 0.03% |
190,743
-4,927
| -3% | -$244K |
|
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $13.3M | 0.03% |
187,221
-12,527
| -6% | -$871K |
|
429
Carrier Global
CARR
$57.2B
| $13.2M | 0.03% |
226,852
+4,898
| +2% | +$275K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $13.1M | 0.03% |
232,260
-71,687
| -24% | -$3.99M |
|
431
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $13.1M | 0.03% |
262,057
+6,730
| +3% | +$336K |
|
432
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $12.9M | 0.03% |
462,801
+287,183
| +164% | +$7.83M |
|
433
Canadian Pacific Kansas City
CP
$82B
| $12.9M | 0.03% |
146,712
-7,863
| -5% | -$660K |
|
434
Cencora
COR
$60.3B
| $12.9M | 0.03% |
53,150
+12,218
| +30% | +$2.81M |
|
435
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12.9M | 0.03% |
213,476
-44,110
| -17% | -$2.53M |
|
436
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $12.8M | 0.03% |
+287,567
| New | +$12.1M |
|
437
Cadence Design Systems
CDNS
$90B
| $12.8M | 0.03% |
40,993
+894
| +2% | +$264K |
|
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.8M | 0.03% |
505,958
+36,943
| +8% | +$929K |
|
439
Church & Dwight Co
CHD
$23.1B
| $12.6M | 0.03% |
121,185
+3,096
| +3% | +$310K |
|
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12.6M | 0.03% |
119,987
+12,068
| +11% | +$1.24M |
|
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12.6M | 0.03% |
151,920
-21,257
| -12% | -$1.7M |
|
442
Ameriprise Financial
AMP
$46.8B
| $12.5M | 0.03% |
28,503
+1,245
| +5% | +$498K |
|
|
BSCO
443
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 0.03% |
595,467
-4,074
| -0.7% | -$85.3K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$52B
| $12.4M | 0.03% |
334,305
+51,767
| +18% | +$1.8M |
|
445
iShares Future Exponential Technologies ETF
XT
$3.77B
| $12.4M | 0.03% |
207,884
-15,374
| -7% | -$903K |
|
446
SelectQuote
SLQT
$114M
| $12.4M | 0.03% |
6,187,860
+3,016,322
| +95% | +$4.51M |
|
447
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.4M | 0.03% |
49,462
+4,840
| +11% | +$1.16M |
|
448
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $12.4M | 0.03% |
354,509
+2,595
| +0.7% | +$89.7K |
|
449
EOG Resources
EOG
$78B
| $12.3M | 0.03% |
96,336
-1,605
| -2% | -$187K |
|
450
Crescent Capital BDC
CCAP
$399M
| $12.3M | 0.03% |
713,505
+17,464
| +3% | +$293K |
|
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.