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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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.59B
| $5.68M | 0.01% |
171,259
-14,408
| -8% | -$492K |
|
677
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.68M | 0.01% |
515,010
-9,785
| -2% | -$108K |
|
678
JPMorgan International Growth ETF
JIG
$468M
| $5.66M | 0.01% |
89,944
+9,779
| +12% | +$589K |
|
679
Kenvue
KVUE
$37B
| $5.66M | 0.01% |
263,616
+19,245
| +8% | +$391K |
|
680
CF Industries
CF
$19.2B
| $5.6M | 0.01% |
67,327
-13,665
| -17% | -$1.09M |
|
681
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.59M | 0.01% |
120,251
-1,358
| -1% | -$63.4K |
|
682
HSBC
HSBC
$355B
| $5.59M | 0.01% |
141,898
+2,324
| +2% | +$90.7K |
|
683
Sony
SONY
$123B
| $5.58M | 0.01% |
325,455
+2,985
| +0.9% | +$54.9K |
|
684
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.57M | 0.01% |
84,528
+1,954
| +2% | +$122K |
|
685
Tyler Technologies
TYL
$12.2B
| $5.53M | 0.01% |
13,017
-204
| -2% | -$87.1K |
|
686
iShares US Medical Devices ETF
IHI
$3.02B
| $5.53M | 0.01% |
94,378
-6,095
| -6% | -$344K |
|
687
Pultegroup
PHM
$24.5B
| $5.53M | 0.01% |
45,837
-847
| -2% | -$90.9K |
|
688
Royal Bank of Canada
RY
$291B
| $5.53M | 0.01% |
54,791
-2,541
| -4% | -$251K |
|
689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $5.53M | 0.01% |
129,091
-21,556
| -14% | -$879K |
|
690
Cardinal Health
CAH
$53.4B
| $5.52M | 0.01% |
49,362
+341
| +0.7% | +$36.8K |
|
691
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.51M | 0.01% |
141,971
+2,819
| +2% | +$100K |
|
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $5.51M | 0.01% |
153,828
+45,350
| +42% | +$1.57M |
|
693
American International
AIG
$41.9B
| $5.49M | 0.01% |
70,271
-502
| -0.7% | -$35.8K |
|
694
Strategy Inc
MSTR
$33.5B
| $5.49M | 0.01% |
32,220
+11,130
| +53% | +$1.01M |
|
695
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $5.48M | 0.01% |
+109,739
| New | +$5.49M |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.01% |
41,774
+3,515
| +9% | +$403K |
|
697
Cheniere Energy
LNG
$56.5B
| $5.45M | 0.01% |
33,818
-723
| -2% | -$116K |
|
698
Monolithic Power Systems
MPWR
$65.5B
| $5.39M | 0.01% |
7,953
+11
| +0.1% | +$7.34K |
|
699
Hilton Worldwide
HLT
$74B
| $5.38M | 0.01% |
25,219
+2,390
| +10% | +$470K |
|
700
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.36M | 0.01% |
224,709
+50,910
| +29% | +$1.21M |
|
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.