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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 | |
|---|---|---|---|---|---|---|
|
SQEW
826
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.82M | 0.01% |
116,280
+1,037
| +0.9% | +$32.5K |
|
827
F5
FFIV
$22.1B
| $3.81M | 0.01% |
20,117
-7,233
| -26% | -$1.33M |
|
828
Amcor
AMCR
$20.6B
| $3.81M | 0.01% |
80,202
-4,527
| -5% | -$212K |
|
829
Martin Marietta Materials
MLM
$33.6B
| $3.81M | 0.01% |
6,205
+296
| +5% | +$162K |
|
830
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.8M | 0.01% |
65,591
+10,090
| +18% | +$567K |
|
831
Pool Corp
POOL
$6.7B
| $3.8M | 0.01% |
9,411
+1,278
| +16% | +$500K |
|
832
Omnicom Group
OMC
$22.7B
| $3.79M | 0.01% |
39,165
+4,800
| +14% | +$431K |
|
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $3.79M | 0.01% |
34,395
+14,330
| +71% | +$1.4M |
|
834
Cirrus Logic
CRUS
$6.74B
| $3.78M | 0.01% |
40,796
+255
| +0.6% | +$22K |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.77M | 0.01% |
32,568
-7,965
| -20% | -$924K |
|
836
Jones Lang LaSalle
JLL
$15.1B
| $3.77M | 0.01% |
19,303
-27
| -0.1% | -$4.91K |
|
837
Eversource Energy
ES
$28.2B
| $3.75M | 0.01% |
62,815
+10,615
| +20% | +$610K |
|
838
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.75M | 0.01% |
40,242
+10,160
| +34% | +$903K |
|
839
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $3.75M | 0.01% |
+97,419
| New | +$3.51M |
|
840
Caesars Entertainment
CZR
$6.1B
| $3.74M | 0.01% |
85,505
+8,276
| +11% | +$358K |
|
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $3.73M | 0.01% |
167,604
+20,484
| +14% | +$455K |
|
842
iShares US Healthcare ETF
IYH
$3.11B
| $3.72M | 0.01% |
60,144
+519
| +0.9% | +$31.2K |
|
843
RELX
RELX
$60.1B
| $3.72M | 0.01% |
85,877
+1,515
| +2% | +$64K |
|
|
DCH
844
Dauch Corp
DCH
$1.3B
| $3.71M | 0.01% |
504,753
-4,421
| -0.9% | -$33.3K |
|
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.69M | 0.01% |
80,907
+13,693
| +20% | +$624K |
|
846
CoStar Group
CSGP
$11.3B
| $3.69M | 0.01% |
38,168
+2,169
| +6% | +$187K |
|
847
Dover
DOV
$27.2B
| $3.67M | 0.01% |
20,721
+777
| +4% | +$125K |
|
848
RB Global
RBA
$20.8B
| $3.67M | 0.01% |
48,167
+2,131
| +5% | +$149K |
|
849
Electronic Arts
EA
$52.4B
| $3.67M | 0.01% |
27,644
+200
| +0.7% | +$27.5K |
|
850
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.67M | 0.01% |
52,446
-6,457
| -11% | -$429K |
|
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.