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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.3M | 0.03% |
209,721
+6,415
| +3% | +$363K |
|
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $12.3M | 0.03% |
140,894
+12,723
| +10% | +$1.01M |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.3M | 0.03% |
255,989
+17,606
| +7% | +$838K |
|
|
ABFL
454
Abacus FCF Leaders ETF
ABFL
$527M
| $12.2M | 0.03% |
201,532
+2,303
| +1% | +$135K |
|
455
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $12.2M | 0.03% |
245,038
+9,596
| +4% | +$476K |
|
456
American Electric Power
AEP
$73.7B
| $12.1M | 0.03% |
140,750
+4,897
| +4% | +$398K |
|
457
WEC Energy
WEC
$37.7B
| $12M | 0.02% |
146,076
-667
| -0.5% | -$53.6K |
|
458
Vanguard Financials ETF
VFH
$13.3B
| $12M | 0.02% |
117,132
-2,048
| -2% | -$197K |
|
459
MetLife
MET
$61B
| $12M | 0.02% |
161,377
+14,719
| +10% | +$1.03M |
|
460
Super Micro Computer
SMCI
$19.5B
| $11.9M | 0.02% |
117,990
+28,100
| +31% | +$2.06M |
|
461
Aflac
AFL
$63.9B
| $11.9M | 0.02% |
138,732
+6,236
| +5% | +$511K |
|
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $11.8M | 0.02% |
615,908
+21,695
| +4% | +$417K |
|
463
Mettler-Toledo International
MTD
$26.8B
| $11.8M | 0.02% |
8,875
+140
| +2% | +$173K |
|
464
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $11.8M | 0.02% |
138,540
-4,750
| -3% | -$401K |
|
465
Lennar Class A
LEN
$20.4B
| $11.8M | 0.02% |
70,815
-16,406
| -19% | -$2.47M |
|
466
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $11.7M | 0.02% |
539,161
-43,223
| -7% | -$938K |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.7M | 0.02% |
137,500
+6,151
| +5% | +$496K |
|
468
DexCom
DXCM
$27.6B
| $11.7M | 0.02% |
84,252
+45,439
| +117% | +$5.71M |
|
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $11.7M | 0.02% |
215,333
+120,539
| +127% | +$6.29M |
|
470
Global X US Preferred ETF
PFFD
$2.13B
| $11.7M | 0.02% |
578,040
-17,172
| -3% | -$343K |
|
471
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $11.6M | 0.02% |
296,409
+27,772
| +10% | +$1.01M |
|
472
Fairlead Tactical Sector ETF
TACK
$290M
| $11.6M | 0.02% |
438,301
-22,102
| -5% | -$560K |
|
473
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.6M | 0.02% |
100,719
+12,500
| +14% | +$1.37M |
|
474
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $11.4M | 0.02% |
35,899
+1,373
| +4% | +$419K |
|
475
Aon
AON
$77.3B
| $11.4M | 0.02% |
34,115
+349
| +1% | +$108K |
|
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.