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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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$26.4B
| $3.67M | 0.01% |
15,548
-307
| -2% | -$73.7K |
|
852
DoubleVerify
DV
$1.62B
| $3.66M | 0.01% |
104,229
+96,995
| +1,341% | +$3.61M |
|
853
Stellantis
STLA
$16.5B
| $3.65M | 0.01% |
129,102
+4,663
| +4% | +$116K |
|
854
Alcon
ALC
$33.1B
| $3.64M | 0.01% |
43,751
+1,946
| +5% | +$156K |
|
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.62M | 0.01% |
154,464
+55,158
| +56% | +$1.29M |
|
856
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.62M | 0.01% |
124,849
-55,773
| -31% | -$1.61M |
|
857
Steel Dynamics
STLD
$35.6B
| $3.61M | 0.01% |
24,358
-43
| -0.2% | -$5.41K |
|
858
Mizuho Financial
MFG
$129B
| $3.61M | 0.01% |
905,822
+33,510
| +4% | +$125K |
|
859
Nordson
NDSN
$16.5B
| $3.59M | 0.01% |
13,072
+635
| +5% | +$165K |
|
860
Capital Group Growth ETF
CGGR
$23.5B
| $3.59M | 0.01% |
112,128
+26,121
| +30% | +$785K |
|
861
Twilio
TWLO
$29.1B
| $3.57M | 0.01% |
58,399
+12,014
| +26% | +$791K |
|
862
Seagate
STX
$193B
| $3.57M | 0.01% |
38,374
+3,503
| +10% | +$308K |
|
863
Toronto Dominion Bank
TD
$198B
| $3.54M | 0.01% |
58,679
-5,319
| -8% | -$321K |
|
864
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.52M | 0.01% |
41,002
+954
| +2% | +$80.2K |
|
865
Banco Santander
SAN
$194B
| $3.51M | 0.01% |
726,239
+13,988
| +2% | +$58.4K |
|
866
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.5M | 0.01% |
120,379
-54,074
| -31% | -$1.57M |
|
867
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.49M | 0.01% |
36,668
-5,065
| -12% | -$479K |
|
868
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $3.49M | 0.01% |
155,187
-2,949
| -2% | -$66.3K |
|
869
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.48M | 0.01% |
85,091
-1,541
| -2% | -$59.6K |
|
870
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.48M | 0.01% |
85,433
+937
| +1% | +$36.6K |
|
871
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $3.46M | 0.01% |
+141,224
| New | +$3.43M |
|
872
State Street US Sector Rotation ETF
XLSR
$996M
| $3.44M | 0.01% |
+69,063
| New | +$3.29M |
|
873
Dimensional US Real Estate ETF
DFAR
$1.82B
| $3.42M | 0.01% |
152,793
+3,018
| +2% | +$66.5K |
|
874
Qiagen
QGEN
$8.53B
| $3.4M | 0.01% |
76,885
+41,870
| +120% | +$1.91M |
|
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.39M | 0.01% |
88,117
+4,530
| +5% | +$166K |
|
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.