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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total World Bond ETF
BNDW
$1.88B
| $6.22M | 0.01% |
90,626
+28,245
| +45% | +$1.93M |
|
|
MCW
652
DELISTED
Mister Car Wash
MCW
| $6.2M | 0.01% |
800,077
-212,035
| -21% | -$1.75M |
|
653
LKQ Corp
LKQ
$6.58B
| $6.19M | 0.01% |
115,859
+2,060
| +2% | +$102K |
|
654
Delta Air Lines
DAL
$55.9B
| $6.16M | 0.01% |
128,620
+4,628
| +4% | +$191K |
|
655
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.15M | 0.01% |
114,527
+72,766
| +174% | +$3.77M |
|
656
Stanley Black & Decker
SWK
$14.2B
| $6.12M | 0.01% |
62,518
-2,637
| -4% | -$243K |
|
657
Thomson Reuters
TRI
$39.4B
| $6.1M | 0.01% |
38,562
-9,000
| -19% | -$1.4M |
|
658
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.08M | 0.01% |
128,143
-10,451
| -8% | -$498K |
|
659
Warner Bros
WBD
$64.6B
| $6.06M | 0.01% |
695,442
-64,480
| -8% | -$621K |
|
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.06M | 0.01% |
185,408
+57,081
| +44% | +$1.86M |
|
661
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $6.05M | 0.01% |
104,360
+3,871
| +4% | +$210K |
|
662
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $5.98M | 0.01% |
253,707
+111,584
| +79% | +$2.58M |
|
663
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.97M | 0.01% |
213,664
+758
| +0.4% | +$20K |
|
664
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.97M | 0.01% |
68,888
-14,091
| -17% | -$1.16M |
|
665
Domino's
DPZ
$11B
| $5.96M | 0.01% |
12,000
-203
| -2% | -$88.1K |
|
666
Chemed
CHE
$6.78B
| $5.96M | 0.01% |
9,277
+16
| +0.2% | +$9.72K |
|
667
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.86M | 0.01% |
44,385
-8,813
| -17% | -$1.11M |
|
668
Energizer
ENR
$1.44B
| $5.84M | 0.01% |
198,533
-6,430
| -3% | -$194K |
|
669
Gartner
IT
$9.41B
| $5.8M | 0.01% |
12,167
+17
| +0.1% | +$7.82K |
|
670
Masco
MAS
$16B
| $5.79M | 0.01% |
73,412
+1,984
| +3% | +$143K |
|
671
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.78M | 0.01% |
49,344
-4,727
| -9% | -$526K |
|
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.77M | 0.01% |
477,823
+9,485
| +2% | +$113K |
|
673
Palantir
PLTR
$295B
| $5.77M | 0.01% |
250,837
+2,245
| +0.9% | +$47.8K |
|
674
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $5.76M | 0.01% |
140,273
+69,277
| +98% | +$2.66M |
|
675
StoneX
SNEX
$8.83B
| $5.74M | 0.01% |
275,781
+327
| +0.1% | +$6.54K |
|
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.