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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $192M | 0.4% |
330,186
+36,191
| +12% | +$20.3M |
|
52
Schwab International Equity ETF
SCHF
$65.6B
| $187M | 0.39% |
9,565,872
-87,060
| -0.9% | -$1.63M |
|
53
McDonald's
MCD
$188B
| $184M | 0.38% |
650,895
+4,750
| +0.7% | +$1.38M |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $182M | 0.38% |
7,198,839
-256,653
| -3% | -$6.15M |
|
55
Stryker
SYK
$127B
| $182M | 0.38% |
509,163
+90,274
| +22% | +$30.4M |
|
56
Schwab US Dividend Equity ETF
SCHD
$102B
| $181M | 0.37% |
6,721,920
+471,117
| +8% | +$12.2M |
|
57
AbbVie
ABBV
$458B
| $180M | 0.37% |
986,039
-3,845
| -0.4% | -$663K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $179M | 0.37% |
1,893,256
+135,947
| +8% | +$12.9M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $177M | 0.37% |
2,877,800
+401,208
| +16% | +$23.5M |
|
60
Adobe
ADBE
$89.5B
| $172M | 0.35% |
340,089
+7,256
| +2% | +$4.16M |
|
61
NextEra Energy
NEE
$187B
| $171M | 0.35% |
2,671,287
+128,358
| +5% | +$7.52M |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $169M | 0.35% |
4,702,841
+3,062,225
| +187% | +$105M |
|
63
ExxonMobil
XOM
$651B
| $168M | 0.35% |
1,441,440
+127,573
| +10% | +$13.3M |
|
64
iShares National Muni Bond ETF
MUB
$45.1B
| $166M | 0.34% |
1,541,425
+162,277
| +12% | +$17.5M |
|
|
65
iShares Russell Top 200 Growth ETF
IWY
$16B
| $166M | 0.34% |
849,486
+621,569
| +273% | +$116M |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $162M | 0.33% |
1,869,930
-128,083
| -6% | -$10.9M |
|
67
PepsiCo
PEP
$186B
| $162M | 0.33% |
923,077
+25,113
| +3% | +$4.23M |
|
68
Nike
NKE
$61.9B
| $160M | 0.33% |
1,702,638
+328,318
| +24% | +$33.4M |
|
69
T-Mobile US
TMUS
$193B
| $159M | 0.33% |
976,700
+93,896
| +11% | +$15.3M |
|
70
Prudential Financial
PRU
$41.7B
| $156M | 0.32% |
1,329,435
+99,017
| +8% | +$10.7M |
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $151M | 0.31% |
718,306
-13,916
| -2% | -$2.78M |
|
72
Abbott
ABT
$180B
| $151M | 0.31% |
1,327,232
+100,844
| +8% | +$11.6M |
|
73
iShares Russell 1000 ETF
IWB
$47.7B
| $145M | 0.3% |
505,081
-4,179
| -0.8% | -$1.15M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $142M | 0.29% |
2,087,477
+45,235
| +2% | +$2.95M |
|
75
Nasdaq
NDAQ
$52.1B
| $138M | 0.29% |
2,192,014
+376,828
| +21% | +$21.8M |
|
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.