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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.14M | 0.01% |
134,301
-44,943
| -25% | -$1.38M |
|
802
Southern Copper
SCCO
$141B
| $4.13M | 0.01% |
41,862
+4,227
| +11% | +$338K |
|
803
TE Connectivity
TEL
$58.8B
| $4.12M | 0.01% |
28,344
+1,502
| +6% | +$210K |
|
804
Exelon
EXC
$48.6B
| $4.1M | 0.01% |
109,249
-2,782
| -2% | -$99.4K |
|
805
Vanguard Industrials ETF
VIS
$8.23B
| $4.09M | 0.01% |
16,766
+1,122
| +7% | +$255K |
|
806
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.08M | 0.01% |
56,298
+5,768
| +11% | +$394K |
|
807
iShares International Select Dividend ETF
IDV
$8.25B
| $4.08M | 0.01% |
145,555
-21,937
| -13% | -$606K |
|
808
LPL Financial
LPLA
$26.3B
| $4.08M | 0.01% |
15,427
+704
| +5% | +$178K |
|
809
T. Rowe Price
TROW
$25B
| $4.07M | 0.01% |
33,355
-1,621
| -5% | -$181K |
|
810
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.06M | 0.01% |
82,035
-17,083
| -17% | -$845K |
|
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.05M | 0.01% |
43,373
+820
| +2% | +$76.4K |
|
812
GoDaddy
GDDY
$12.3B
| $4.05M | 0.01% |
34,122
-178
| -0.5% | -$19.8K |
|
813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.02M | 0.01% |
+82,024
| New | +$3.74M |
|
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $3.94M | 0.01% |
69,833
+7,543
| +12% | +$424K |
|
815
Arch Capital
ACGL
$36.1B
| $3.94M | 0.01% |
42,585
+8,648
| +25% | +$731K |
|
816
Synchrony
SYF
$23.7B
| $3.92M | 0.01% |
90,934
-4,240
| -4% | -$169K |
|
817
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $3.91M | 0.01% |
159,872
+100,873
| +171% | +$2.33M |
|
818
IQVIA
IQV
$34.7B
| $3.91M | 0.01% |
15,463
+1,019
| +7% | +$238K |
|
819
Markel Group
MKL
$25B
| $3.91M | 0.01% |
2,570
+33
| +1% | +$48.4K |
|
820
Charter Communications
CHTR
$14.7B
| $3.9M | 0.01% |
13,412
-43,874
| -77% | -$14.1M |
|
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $3.88M | 0.01% |
213,748
+21,102
| +11% | +$376K |
|
822
iShares Core US REIT ETF
USRT
$4.74B
| $3.84M | 0.01% |
71,430
+58,897
| +470% | +$3.12M |
|
823
Global Payments
GPN
$22.1B
| $3.84M | 0.01% |
28,740
-854
| -3% | -$113K |
|
824
Casey's General Stores
CASY
$31.9B
| $3.84M | 0.01% |
12,048
-323
| -3% | -$94.4K |
|
825
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.82M | 0.01% |
86,778
+4,103
| +5% | +$169K |
|
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.