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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.9B
| $316M | 0.65% |
3,742,665
-16,613
| -0.4% | -$1.33M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $312M | 0.64% |
641,736
+218,815
| +52% | +$97.6M |
|
28
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $296M | 0.61% |
6,495,597
+1,864,197
| +40% | +$84.8M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $293M | 0.61% |
4,691,936
+437,800
| +10% | +$25.9M |
|
|
30
Tesla
TSLA
$1.26T
| $289M | 0.6% |
1,646,117
-409,305
| -20% | -$80M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $270M | 0.56% |
5,230,403
+613,496
| +13% | +$30.7M |
|
32
Vanguard Small-Cap ETF
VB
$79.3B
| $264M | 0.55% |
1,156,365
+80,751
| +8% | +$17.4M |
|
33
Costco
COST
$411B
| $262M | 0.54% |
357,684
+3,654
| +1% | +$2.61M |
|
34
iShares MSCI EAFE ETF
EFA
$76.1B
| $246M | 0.51% |
3,075,308
-53,681
| -2% | -$4.11M |
|
35
Chevron
CVX
$387B
| $244M | 0.5% |
1,546,243
+39,432
| +3% | +$5.95M |
|
36
Mastercard
MA
$469B
| $242M | 0.5% |
503,506
+25,568
| +5% | +$11.7M |
|
37
Amgen
AMGN
$201B
| $241M | 0.5% |
849,331
+65,979
| +8% | +$19.3M |
|
38
Johnson & Johnson
JNJ
$624B
| $240M | 0.5% |
1,517,631
+62,904
| +4% | +$10M |
|
39
Advanced Micro Devices
AMD
$880B
| $239M | 0.49% |
1,323,448
+153,825
| +13% | +$26.9M |
|
40
UnitedHealth
UNH
$385B
| $236M | 0.49% |
477,651
-6,261
| -1% | -$3.18M |
|
41
Visa
V
$669B
| $232M | 0.48% |
831,327
+23,415
| +3% | +$6.46M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$110B
| $229M | 0.47% |
1,252,668
-59,594
| -5% | -$10.5M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $224M | 0.46% |
2,026,152
+48,110
| +2% | +$5.11M |
|
44
ServiceNow
NOW
$95.1B
| $220M | 0.46% |
1,443,475
+60,460
| +4% | +$9.16M |
|
45
Merck
MRK
$322B
| $212M | 0.44% |
1,610,439
+22,574
| +1% | +$2.78M |
|
46
Schwab US Large- Cap ETF
SCHX
$70.8B
| $211M | 0.44% |
10,191,522
-696,186
| -6% | -$13.7M |
|
47
iShares S&P 500 Value ETF
IVE
$48.5B
| $211M | 0.44% |
1,127,185
+30,705
| +3% | +$5.46M |
|
48
Alphabet (Google) Class C
GOOG
$3.89T
| $210M | 0.43% |
1,376,867
+67,471
| +5% | +$9.74M |
|
49
Walmart Inc
WMT
$863B
| $206M | 0.43% |
3,423,894
+178,416
| +5% | +$10.2M |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $194M | 0.4% |
2,302,328
+71,332
| +3% | +$5.75M |
|
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.