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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.35M | 0.01% |
26,217
-1,279
| -5% | -$251K |
|
702
Marvell Technology
MRVL
$174B
| $5.35M | 0.01% |
75,426
+5,930
| +9% | +$406K |
|
703
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.34M | 0.01% |
137,376
+101,408
| +282% | +$3.72M |
|
704
Graphic Packaging
GPK
$3.26B
| $5.33M | 0.01% |
182,572
+1,754
| +1% | +$45.9K |
|
705
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.31M | 0.01% |
105,315
+15,143
| +17% | +$764K |
|
706
Ferrari
RACE
$63.3B
| $5.31M | 0.01% |
12,177
+245
| +2% | +$94.9K |
|
707
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.3M | 0.01% |
121,602
+18,349
| +18% | +$804K |
|
708
Fidelity National Information Services
FIS
$21.5B
| $5.28M | 0.01% |
71,131
-19,477
| -21% | -$1.27M |
|
709
Hartford Financial Services
HIG
$38.5B
| $5.26M | 0.01% |
51,042
+3,002
| +6% | +$275K |
|
710
W.R. Berkley
WRB
$28B
| $5.23M | 0.01% |
88,773
+5,952
| +7% | +$322K |
|
711
iShares US Industrials ETF
IYJ
$1.98B
| $5.23M | 0.01% |
41,631
+14,477
| +53% | +$1.71M |
|
712
Celsius Holdings
CELH
$6.93B
| $5.22M | 0.01% |
62,895
+36,987
| +143% | +$2.54M |
|
713
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.2M | 0.01% |
86,285
+34,753
| +67% | +$1.98M |
|
714
Schwab 1000 Index ETF
SCHK
$5.65B
| $5.19M | 0.01% |
204,802
-4
| -0% | -$96 |
|
715
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.14M | 0.01% |
163,773
+10,446
| +7% | +$312K |
|
716
Veeva Systems
VEEV
$30.3B
| $5.13M | 0.01% |
22,132
+2,845
| +15% | +$614K |
|
717
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $5.09M | 0.01% |
88,785
+5,860
| +7% | +$315K |
|
718
Omega Healthcare
OHI
$15.4B
| $5.09M | 0.01% |
160,710
+36,266
| +29% | +$1.1M |
|
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $5.08M | 0.01% |
112,363
+23
| +0% | +$1.03K |
|
720
iShares Silver Trust
SLV
$28.1B
| $5.08M | 0.01% |
223,267
+1,834
| +0.8% | +$39.2K |
|
721
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $5.08M | 0.01% |
148,808
-1,798
| -1% | -$57.3K |
|
722
Xcel Energy
XEL
$51B
| $5.06M | 0.01% |
94,206
-8,580
| -8% | -$490K |
|
723
Sempra
SRE
$60.8B
| $5.05M | 0.01% |
70,255
-971
| -1% | -$69.6K |
|
724
Fortive
FTV
$19B
| $5.04M | 0.01% |
77,714
+35,020
| +82% | +$2.13M |
|
725
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $5.04M | 0.01% |
128,595
-4,297
| -3% | -$155K |
|
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.