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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 | |
|---|---|---|---|---|---|---|
|
DFSV
601
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $7.28M | 0.02% |
241,956
+27,521
| +13% | +$785K |
|
602
Liberty Global Class C
LBTYK
$3.27B
| $7.28M | 0.02% |
412,845
+31,566
| +8% | +$607K |
|
603
ON Semiconductor
ON
$33.8B
| $7.28M | 0.02% |
98,950
-17,871
| -15% | -$1.37M |
|
604
Vodafone
VOD
$34.9B
| $7.23M | 0.01% |
812,283
+107,017
| +15% | +$930K |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.01% |
27,518
-2,360
| -8% | -$553K |
|
606
Thor Industries
THO
$3.99B
| $7.22M | 0.01% |
61,547
-741
| -1% | -$84.9K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.21M | 0.01% |
608,548
+13,671
| +2% | +$137K |
|
608
Quest Diagnostics
DGX
$25.1B
| $7.18M | 0.01% |
53,976
+1,715
| +3% | +$223K |
|
609
Dell
DELL
$283B
| $7.16M | 0.01% |
62,761
+8,213
| +15% | +$766K |
|
610
Builders FirstSource
BLDR
$7.84B
| $7.16M | 0.01% |
34,310
+12,164
| +55% | +$2.25M |
|
611
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.14M | 0.01% |
411,974
+14,912
| +4% | +$255K |
|
612
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.12M | 0.01% |
39,431
-5,985
| -13% | -$1.03M |
|
|
RC
613
Ready Capital
RC
$265M
| $7.1M | 0.01% |
777,816
-2,000
| -0.3% | -$18.5K |
|
614
McCormick & Company Non-Voting
MKC
$13.4B
| $7.05M | 0.01% |
91,831
-18,337
| -17% | -$1.25M |
|
615
Welltower
WELL
$178B
| $7.01M | 0.01% |
74,995
-18,837
| -20% | -$1.71M |
|
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7M | 0.01% |
200,799
+70,165
| +54% | +$2.31M |
|
617
Ross Stores
ROST
$76.6B
| $6.99M | 0.01% |
47,657
-147
| -0.3% | -$21.1K |
|
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.97M | 0.01% |
148,134
+80,551
| +119% | +$3.79M |
|
619
Blackstone Secured Lending
BXSL
$5.41B
| $6.96M | 0.01% |
223,527
-86,489
| -28% | -$2.53M |
|
620
Archer Daniels Midland
ADM
$41.4B
| $6.93M | 0.01% |
110,356
-94
| -0.1% | -$5.52K |
|
621
Occidental Petroleum
OXY
$57B
| $6.89M | 0.01% |
106,007
-1,386
| -1% | -$82.8K |
|
622
NXP Semiconductors
NXPI
$68B
| $6.88M | 0.01% |
27,766
+93
| +0.3% | +$21.5K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $6.86M | 0.01% |
212,862
+77,405
| +57% | +$2.44M |
|
624
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.84M | 0.01% |
90,675
+8,931
| +11% | +$643K |
|
625
Ametek
AME
$55.5B
| $6.84M | 0.01% |
37,408
+3,512
| +10% | +$605K |
|
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.