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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 | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $11.3M | 0.02% |
339,702
+138
| +0% | +$4.5K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.3M | 0.02% |
125,760
-7,121
| -5% | -$611K |
|
478
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $11.3M | 0.02% |
143,395
+54,357
| +61% | +$4.04M |
|
479
ResMed
RMD
$28.3B
| $11.3M | 0.02% |
56,904
+43,697
| +331% | +$8.01M |
|
480
O'Reilly Automotive
ORLY
$72.4B
| $11.2M | 0.02% |
148,380
-840
| -0.6% | -$58.7K |
|
481
Toyota
TM
$210B
| $11.1M | 0.02% |
44,280
+837
| +2% | +$185K |
|
482
Dimensional US High Profitability ETF
DUHP
$12.3B
| $11.1M | 0.02% |
351,748
+78,470
| +29% | +$2.35M |
|
483
Royal Caribbean
RCL
$78.7B
| $11.1M | 0.02% |
79,841
-6,054
| -7% | -$756K |
|
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11M | 0.02% |
206,804
+19,911
| +11% | +$990K |
|
485
Dow Inc
DOW
$21.6B
| $10.9M | 0.02% |
188,739
+13,459
| +8% | +$744K |
|
486
Becton Dickinson
BDX
$43.1B
| $10.9M | 0.02% |
44,171
-303
| -0.7% | -$72.5K |
|
487
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $10.9M | 0.02% |
237,820
-15,639
| -6% | -$683K |
|
488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $10.8M | 0.02% |
251,917
+27,434
| +12% | +$1.12M |
|
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.8M | 0.02% |
274,390
-4,309
| -2% | -$160K |
|
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $10.8M | 0.02% |
422,188
+23,463
| +6% | +$582K |
|
491
Public Service Enterprise Group
PEG
$39.8B
| $10.8M | 0.02% |
161,135
+8,528
| +6% | +$522K |
|
492
Capital One
COF
$124B
| $10.7M | 0.02% |
71,956
-1,616
| -2% | -$219K |
|
493
Fidelity Total Bond ETF
FBND
$26.9B
| $10.7M | 0.02% |
235,851
+52,834
| +29% | +$2.4M |
|
494
Northern Trust
NTRS
$22.2B
| $10.7M | 0.02% |
120,173
-908
| -0.7% | -$74.5K |
|
|
DAY
495
DELISTED
Dayforce
DAY
| $10.7M | 0.02% |
160,874
+4,818
| +3% | +$329K |
|
496
Amphenol
APH
$188B
| $10.6M | 0.02% |
184,426
+3,636
| +2% | +$191K |
|
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $10.6M | 0.02% |
55,403
-2,854
| -5% | -$527K |
|
498
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.5M | 0.02% |
10,958
+372
| +4% | +$354K |
|
499
Schwab US REIT ETF
SCHH
$11.7B
| $10.5M | 0.02% |
517,605
-18,622
| -3% | -$373K |
|
500
BHP
BHP
$213B
| $10.5M | 0.02% |
181,658
-47,590
| -21% | -$2.85M |
|
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.