We are live on ! Find out more
Mariner

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
Cap. Flow
+$2.88B
Cap. Flow %
5.96%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
AAPL icon
Apple
AAPL
+$146M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
BERY
Berry Global Group, Inc.
BERY
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
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
FSK icon
501
FS KKR Capital
FSK
$2.98B
$10.5M 0.02%
549,464
+4,203
+0.8% +$83.2K
KOMP icon
502
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$10.5M 0.02%
217,707
-11,896
-5% -$542K
TRV icon
503
Travelers Companies
TRV
$80.8B
$10.4M 0.02%
45,332
-13,425
-23% -$2.87M
BUFQ icon
504
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.4M 0.02%
367,289
+84,913
+30% +$2.35M
CINF icon
505
Cincinnati Financial
CINF
$28.3B
$10.3M 0.02%
82,794
+608
+0.7% +$68.6K
NYF icon
506
iShares New York Muni Bond ETF
NYF
$1.36B
$10.3M 0.02%
190,677
+6,601
+4% +$356K
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.2M 0.02%
92,638
-28,738
-24% -$3.17M
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2M 0.02%
94,102
+58,033
+161% +$5.94M
CPRT icon
509
Copart
CPRT
$25.9B
$10.1M 0.02%
174,246
-1,435
-0.8% -$73.8K
FCX icon
510
Freeport-McMoran
FCX
$90B
$10M 0.02%
213,528
+9,586
+5% +$387K
O icon
511
Realty Income
O
$61.2B
$9.94M 0.02%
183,674
+10,760
+6% +$583K
BSX icon
512
Boston Scientific
BSX
$65.8B
$9.93M 0.02%
144,935
+16,171
+13% +$1.04M
JMST icon
513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.85M 0.02%
194,035
+39,228
+25% +$1.99M
PSA icon
514
Public Storage
PSA
$60.2B
$9.78M 0.02%
33,707
-29
-0.1% -$8.31K
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.77M 0.02%
277,578
+201,953
+267% +$6.81M
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.69M 0.02%
153,070
-199,333
-57% -$12.2M
PCAR icon
517
PACCAR
PCAR
$69.6B
$9.63M 0.02%
77,710
+2,049
+3% +$220K
TRGP icon
518
Targa Resources
TRGP
$60.4B
$9.63M 0.02%
85,989
+22,465
+35% +$2.12M
UCON icon
519
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.59M 0.02%
390,007
+32,038
+9% +$788K
MNST icon
520
Monster Beverage
MNST
$91.4B
$9.57M 0.02%
161,520
+2,680
+2% +$154K
HAL icon
521
Halliburton
HAL
$27.9B
$9.56M 0.02%
242,494
+6,183
+3% +$221K
HTRB icon
522
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.54M 0.02%
282,744
+111,997
+66% +$3.77M
BN icon
523
Brookfield
BN
$102B
$9.54M 0.02%
341,684
+579
+0.2% +$15.6K
TTC icon
524
Toro Company
TTC
$8.93B
$9.48M 0.02%
103,463
-1,672
-2% -$154K
STZ icon
525
Constellation Brands
STZ
$22.2B
$9.47M 0.02%
34,845
+1,632
+5% +$413K
19 20
21
22 23

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.