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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 | |
|---|---|---|---|---|---|---|
751
iShares US Home Construction ETF
ITB
$2.41B
| $4.76M | 0.01% |
41,154
-3,971
| -9% | -$416K |
|
752
MongoDB
MDB
$24B
| $4.76M | 0.01% |
13,275
-418
| -3% | -$171K |
|
753
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.73M | 0.01% |
82,294
+14,950
| +22% | +$831K |
|
754
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.73M | 0.01% |
163,520
-4,972
| -3% | -$144K |
|
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.69M | 0.01% |
56,889
+5,263
| +10% | +$417K |
|
756
CBRE Group
CBRE
$40.8B
| $4.69M | 0.01% |
48,235
+1,168
| +2% | +$105K |
|
757
Check Point Software Technologies
CHKP
$13.3B
| $4.68M | 0.01% |
28,547
-732
| -3% | -$117K |
|
758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $4.67M | 0.01% |
134,603
-77,426
| -37% | -$2.75M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.66M | 0.01% |
22,744
-1,098
| -5% | -$217K |
|
760
Broadridge
BR
$17.2B
| $4.66M | 0.01% |
22,761
+588
| +3% | +$119K |
|
761
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.66M | 0.01% |
100,887
+10,286
| +11% | +$474K |
|
762
MGP Ingredients
MGPI
$378M
| $4.65M | 0.01% |
54,044
-217
| -0.4% | -$18.8K |
|
763
Graco
GGG
$12.9B
| $4.64M | 0.01% |
49,613
+152
| +0.3% | +$13.5K |
|
764
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.64M | 0.01% |
110,051
+1,101
| +1% | +$44.3K |
|
765
AptarGroup
ATR
$8.45B
| $4.62M | 0.01% |
32,123
+466
| +1% | +$63.1K |
|
766
Sumitomo Mitsui Financial
SMFG
$166B
| $4.6M | 0.01% |
390,434
+34,361
| +10% | +$369K |
|
767
West Pharmaceutical
WST
$23.1B
| $4.59M | 0.01% |
11,605
+928
| +9% | +$343K |
|
768
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.57M | 0.01% |
3,744
+328
| +10% | +$393K |
|
769
Skyworks Solutions
SWKS
$9.06B
| $4.55M | 0.01% |
41,980
+5,188
| +14% | +$544K |
|
770
Biogen
BIIB
$29.9B
| $4.54M | 0.01% |
21,076
-453
| -2% | -$106K |
|
771
Dimensional International Value ETF
DFIV
$20.7B
| $4.51M | 0.01% |
122,780
+2,606
| +2% | +$90.3K |
|
772
Hubbell
HUBB
$25.7B
| $4.51M | 0.01% |
10,865
+297
| +3% | +$107K |
|
773
Keysight
KEYS
$54.5B
| $4.5M | 0.01% |
28,759
+1,002
| +4% | +$154K |
|
774
Canadian Natural Resources
CNQ
$96.9B
| $4.49M | 0.01% |
117,684
-5,298
| -4% | -$177K |
|
775
GSK
GSK
$103B
| $4.49M | 0.01% |
104,735
-8,220
| -7% | -$339K |
|
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.