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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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.5B
| $5.03M | 0.01% |
104,154
+24,018
| +30% | +$1.14M |
|
727
Texas Pacific Land
TPL
$28.9B
| $5.02M | 0.01% |
26,055
+477
| +2% | +$81.9K |
|
728
eBay
EBAY
$48.6B
| $5M | 0.01% |
94,651
-3,073
| -3% | -$140K |
|
729
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.97M | 0.01% |
47,153
+4,622
| +11% | +$488K |
|
730
Jack Henry & Associates
JKHY
$10.7B
| $4.94M | 0.01% |
28,425
+587
| +2% | +$99.9K |
|
731
Darden Restaurants
DRI
$22.5B
| $4.92M | 0.01% |
29,456
-1,547
| -5% | -$257K |
|
732
DoorDash
DASH
$75.3B
| $4.92M | 0.01% |
35,696
-7,228
| -17% | -$851K |
|
733
Citizens Financial Group
CFG
$30.4B
| $4.91M | 0.01% |
135,409
+4,426
| +3% | +$145K |
|
734
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $4.91M | 0.01% |
216,344
+13,724
| +7% | +$312K |
|
735
Molina Healthcare
MOH
$10.3B
| $4.91M | 0.01% |
11,953
-518
| -4% | -$201K |
|
736
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $4.91M | 0.01% |
89,955
-7,463
| -8% | -$370K |
|
737
W.P. Carey
WPC
$17.1B
| $4.9M | 0.01% |
86,855
+2,267
| +3% | +$136K |
|
738
Ares Capital
ARCC
$13.5B
| $4.89M | 0.01% |
235,119
-24,426
| -9% | -$495K |
|
739
Lamb Weston
LW
$6.82B
| $4.88M | 0.01% |
45,803
+1,497
| +3% | +$156K |
|
740
iShares Global Tech ETF
IXN
$8.7B
| $4.87M | 0.01% |
65,113
-952
| -1% | -$68.4K |
|
741
M&T Bank
MTB
$36.2B
| $4.86M | 0.01% |
33,444
+1,717
| +5% | +$238K |
|
742
GE HealthCare
GEHC
$27.6B
| $4.86M | 0.01% |
53,478
+7,452
| +16% | +$620K |
|
743
Reinsurance Group of America
RGA
$15.7B
| $4.86M | 0.01% |
25,195
+6,201
| +33% | +$1.08M |
|
744
Alerian MLP ETF
AMLP
$12.9B
| $4.86M | 0.01% |
102,388
+12,443
| +14% | +$559K |
|
745
Brown & Brown
BRO
$22.9B
| $4.84M | 0.01% |
55,345
-178
| -0.3% | -$14.3K |
|
746
CRH
CRH
$66.7B
| $4.84M | 0.01% |
56,101
+31,661
| +130% | +$2.42M |
|
747
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.82M | 0.01% |
97,011
+19,599
| +25% | +$971K |
|
|
XYZ
748
Block Inc
XYZ
$45.9B
| $4.8M | 0.01% |
56,706
-2,445
| -4% | -$177K |
|
749
Manulife Financial
MFC
$72.6B
| $4.79M | 0.01% |
191,746
+9,194
| +5% | +$211K |
|
750
UBS Group
UBS
$170B
| $4.78M | 0.01% |
155,734
+6,920
| +5% | +$204K |
|
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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.