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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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$16.2B
| $6.83M | 0.01% |
57,189
-1,809
| -3% | -$198K |
|
627
Otis Worldwide
OTIS
$27.4B
| $6.79M | 0.01% |
68,380
+2,290
| +3% | +$212K |
|
628
Autodesk
ADSK
$44.3B
| $6.78M | 0.01% |
26,035
+249
| +1% | +$63K |
|
629
Donaldson
DCI
$10.8B
| $6.76M | 0.01% |
90,574
+10,403
| +13% | +$708K |
|
630
iShares Biotechnology ETF
IBB
$9.31B
| $6.76M | 0.01% |
49,243
+14,344
| +41% | +$1.96M |
|
631
Cboe Global Markets
CBOE
$29.8B
| $6.75M | 0.01% |
36,765
+1,212
| +3% | +$224K |
|
632
Dominion Energy
D
$62.5B
| $6.73M | 0.01% |
136,790
-8,309
| -6% | -$388K |
|
633
Phillips Edison & Co
PECO
$5.48B
| $6.71M | 0.01% |
186,992
+2,707
| +1% | +$95.7K |
|
634
iShares Global 100 ETF
IOO
$8.56B
| $6.7M | 0.01% |
74,959
+20,573
| +38% | +$1.74M |
|
635
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.67M | 0.01% |
292,978
+132,615
| +83% | +$3.01M |
|
|
GRMN
636
Garmin
GRMN
$46.9B
| $6.62M | 0.01% |
44,457
+1,976
| +5% | +$260K |
|
637
HP
HPQ
$23.5B
| $6.53M | 0.01% |
216,186
+5,558
| +3% | +$164K |
|
638
Packaging Corp of America
PKG
$22.7B
| $6.53M | 0.01% |
34,401
-254
| -0.7% | -$44K |
|
639
Woodward
WWD
$25B
| $6.53M | 0.01% |
42,342
+182
| +0.4% | +$25.6K |
|
640
Kroger
KR
$34.8B
| $6.52M | 0.01% |
114,095
-223
| -0.2% | -$11K |
|
641
Factset
FDS
$9.05B
| $6.5M | 0.01% |
14,313
+1,366
| +11% | +$637K |
|
642
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.48M | 0.01% |
71,669
-11,923
| -14% | -$1.03M |
|
643
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $6.48M | 0.01% |
137,792
-1,842
| -1% | -$83.8K |
|
644
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.47M | 0.01% |
187,790
+3,613
| +2% | +$122K |
|
645
BlackRock MuniAssets Fund
MUA
$527M
| $6.43M | 0.01% |
580,624
+106,690
| +23% | +$1.17M |
|
646
Quanta Services
PWR
$93.9B
| $6.38M | 0.01% |
24,543
+960
| +4% | +$212K |
|
647
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.35M | 0.01% |
26,648
-1,041
| -4% | -$236K |
|
648
Crown Castle
CCI
$32.7B
| $6.32M | 0.01% |
59,674
+6,508
| +12% | +$708K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.01% |
222,433
+61,326
| +38% | +$1.48M |
|
650
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $6.22M | 0.01% |
193,322
+7,622
| +4% | +$237K |
|
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.