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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$55.9B
| $9.41M | 0.02% |
44,160
-483
| -1% | -$101K |
|
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $9.4M | 0.02% |
+240,260
| New | +$9.17M |
|
528
First Solar
FSLR
$21.8B
| $9.39M | 0.02% |
55,627
+861
| +2% | +$132K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $9.35M | 0.02% |
168,383
-986,081
| -85% | -$56.1M |
|
|
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.33M | 0.02% |
380,296
+42,844
| +13% | +$1.05M |
|
531
PPG Industries
PPG
$25.9B
| $9.28M | 0.02% |
64,069
+4,247
| +7% | +$604K |
|
532
SAP
SAP
$187B
| $9.27M | 0.02% |
47,513
-22,352
| -32% | -$3.97M |
|
533
MSCI
MSCI
$40B
| $9.25M | 0.02% |
16,497
-271
| -2% | -$152K |
|
534
Magna International
MGA
$17.9B
| $9.24M | 0.02% |
169,661
+21,626
| +15% | +$1.19M |
|
535
Airbnb
ABNB
$83.7B
| $9.24M | 0.02% |
56,022
+4,838
| +9% | +$732K |
|
536
Centene
CNC
$31.3B
| $9.15M | 0.02% |
116,636
-1,835
| -2% | -$142K |
|
537
American Water Works
AWK
$26.3B
| $9.14M | 0.02% |
74,815
+7,755
| +12% | +$954K |
|
538
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.12M | 0.02% |
84,257
+31,712
| +60% | +$3.22M |
|
539
Tractor Supply
TSCO
$16.3B
| $9.07M | 0.02% |
173,315
-1,605
| -0.9% | -$76.7K |
|
540
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.04M | 0.02% |
375,162
-9,636
| -3% | -$233K |
|
541
State Street
STT
$50.9B
| $8.98M | 0.02% |
116,081
+3,177
| +3% | +$236K |
|
542
Diageo
DEO
$46.2B
| $8.82M | 0.02% |
59,293
-2,034
| -3% | -$298K |
|
543
Old Dominion Freight Line
ODFL
$48.5B
| $8.8M | 0.02% |
40,130
+408
| +1% | +$85.1K |
|
544
TotalEnergies
TTE
$193B
| $8.7M | 0.02% |
126,455
+3,020
| +2% | +$198K |
|
545
Diamondback Energy
FANG
$57.6B
| $8.67M | 0.02% |
43,768
+2,646
| +6% | +$449K |
|
546
Simon Property Group
SPG
$74.5B
| $8.63M | 0.02% |
55,166
+1,261
| +2% | +$185K |
|
547
DuPont de Nemours
DD
$18.6B
| $8.62M | 0.02% |
89,573
-5,215
| -6% | -$464K |
|
548
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $8.6M | 0.02% |
85,033
+28,377
| +50% | +$2.86M |
|
549
NVR
NVR
$17.2B
| $8.58M | 0.02% |
1,059
+67
| +7% | +$498K |
|
550
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.47M | 0.02% |
146,785
+3,477
| +2% | +$198K |
|
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.