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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 | |
|---|---|---|---|---|---|---|
|
BNY
551
Bank of New York Mellon
BNY
$108B
| $8.46M | 0.02% |
146,915
-1,823
| -1% | -$100K |
|
552
Allstate
ALL
$66.9B
| $8.44M | 0.02% |
48,767
+4,990
| +11% | +$788K |
|
553
VanEck Semiconductor ETF
SMH
$67.6B
| $8.43M | 0.02% |
37,451
-1,196
| -3% | -$240K |
|
554
Grayscale Bitcoin Trust
GBTC
$9.64B
| $8.42M | 0.02% |
+147,546
| New | +$6.49M |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.41M | 0.02% |
127,721
+1,010
| +0.8% | +$64.4K |
|
556
Snap-on
SNA
$20.9B
| $8.39M | 0.02% |
28,323
-1,686
| -6% | -$479K |
|
557
Digital Realty Trust
DLR
$73.7B
| $8.38M | 0.02% |
58,147
-1,574
| -3% | -$222K |
|
558
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8.31M | 0.02% |
326,807
-3,645
| -1% | -$89.2K |
|
559
Consolidated Edison
ED
$41.6B
| $8.24M | 0.02% |
90,714
-10,900
| -11% | -$977K |
|
560
Cloudflare
NET
$93B
| $8.22M | 0.02% |
84,855
+1,584
| +2% | +$143K |
|
561
Workday
WDAY
$33.4B
| $8.21M | 0.02% |
30,095
+516
| +2% | +$147K |
|
|
562
Coherent
COHR
$55.2B
| $8.16M | 0.02% |
134,686
-327,311
| -71% | -$17.9M |
|
563
Guidewire Software
GWRE
$11.5B
| $8.15M | 0.02% |
69,791
-12,481
| -15% | -$1.43M |
|
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.14M | 0.02% |
285,344
+32,846
| +13% | +$896K |
|
565
lululemon athletica
LULU
$13B
| $8.13M | 0.02% |
20,811
+1,340
| +7% | +$619K |
|
566
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $8.09M | 0.02% |
75,988
+8,116
| +12% | +$807K |
|
567
Idexx Laboratories
IDXX
$42.9B
| $8.07M | 0.02% |
14,956
+503
| +3% | +$275K |
|
568
Coupang
CPNG
$27.8B
| $8.06M | 0.02% |
452,785
-2,153
| -0.5% | -$35.2K |
|
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.04M | 0.02% |
105,853
-2,680
| -2% | -$194K |
|
570
Mercado Libre
MELI
$91.3B
| $8.04M | 0.02% |
5,316
+703
| +15% | +$1.15M |
|
571
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.03M | 0.02% |
51,555
-332
| -0.6% | -$50K |
|
572
Enbridge
ENB
$124B
| $8.03M | 0.02% |
222,059
+65,402
| +42% | +$2.32M |
|
|
573
Johnson Controls International
JCI
$87.5B
| $8.02M | 0.02% |
122,731
-385,688
| -76% | -$22.5M |
|
574
Clean Harbors
CLH
$16.1B
| $8.01M | 0.02% |
39,810
-342
| -0.9% | -$61.5K |
|
575
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $8.01M | 0.02% |
34,398
-202
| -0.6% | -$44.8K |
|
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.