We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$33B
| $4.48M | 0.01% |
47,190
+7,998
| +20% | +$684K |
|
777
Sanofi
SNY
$104B
| $4.44M | 0.01% |
91,297
+1,880
| +2% | +$91.8K |
|
|
HES
778
DELISTED
Hess
HES
| $4.43M | 0.01% |
29,007
+2,737
| +10% | +$397K |
|
779
Prothena Corp
PRTA
$458M
| $4.38M | 0.01% |
176,966
-1,458
| -0.8% | -$43.4K |
|
780
Rollins
ROL
$18.6B
| $4.36M | 0.01% |
94,272
-1,215
| -1% | -$53.6K |
|
781
Conagra Brands
CAG
$7.07B
| $4.36M | 0.01% |
147,104
+12,370
| +9% | +$353K |
|
782
Bank of America Series L
BAC.PRL
$3.95B
| $4.35M | 0.01% |
3,646
+4
| +0.1% | +$4.77K |
|
783
Ferguson
FERG
$44.7B
| $4.34M | 0.01% |
19,878
+2,219
| +13% | +$442K |
|
|
CFB
784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.33M | 0.01% |
312,824
+1,733
| +0.6% | +$23.2K |
|
785
DTE Energy
DTE
$31.1B
| $4.32M | 0.01% |
38,558
-4,144
| -10% | -$447K |
|
786
Hewlett Packard
HPE
$63.2B
| $4.31M | 0.01% |
243,288
+2,340
| +1% | +$38K |
|
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.31M | 0.01% |
58,991
-48,579
| -45% | -$3.48M |
|
788
Charles River Laboratories
CRL
$10.9B
| $4.3M | 0.01% |
15,872
+237
| +2% | +$56.6K |
|
789
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.29M | 0.01% |
165,993
-108
| -0.1% | -$2.54K |
|
790
Bank of Montreal
BMO
$125B
| $4.27M | 0.01% |
43,716
+18,297
| +72% | +$1.73M |
|
791
Best Buy
BBY
$18B
| $4.25M | 0.01% |
51,785
+9,443
| +22% | +$718K |
|
792
First Trust Water ETF
FIW
$1.84B
| $4.24M | 0.01% |
41,534
-2,515
| -6% | -$241K |
|
793
Equifax
EFX
$20.3B
| $4.22M | 0.01% |
15,793
+2,346
| +17% | +$597K |
|
794
Capital Group Dividend Value ETF
CGDV
$36.6B
| $4.21M | 0.01% |
129,685
+71,841
| +124% | +$2.21M |
|
795
Kraft Heinz
KHC
$30.4B
| $4.21M | 0.01% |
114,183
-14,305
| -11% | -$520K |
|
796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.2M | 0.01% |
40,767
+1,628
| +4% | +$156K |
|
797
Veralto
VLTO
$22.6B
| $4.16M | 0.01% |
46,961
+18,121
| +63% | +$1.5M |
|
798
Humana
HUM
$46.7B
| $4.16M | 0.01% |
11,986
-1,048
| -8% | -$397K |
|
799
Zimmer Biomet
ZBH
$17.7B
| $4.15M | 0.01% |
31,479
+8,697
| +38% | +$1.09M |
|
800
Vanguard FTSE Europe ETF
VGK
$30B
| $4.15M | 0.01% |
61,655
+504
| +0.8% | +$32.6K |
|
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.