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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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$10.3B
| $2.95M | 0.01% |
86,138
-2,794
| -3% | -$93.8K |
|
927
Entergy
ETR
$53.6B
| $2.94M | 0.01% |
55,724
-1,304
| -2% | -$66.1K |
|
928
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $2.92M | 0.01% |
102,779
-127,570
| -55% | -$3.48M |
|
929
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $2.92M | 0.01% |
65,172
-1,469
| -2% | -$64K |
|
930
Knight Transportation
KNX
$11.3B
| $2.91M | 0.01% |
52,913
-25,281
| -32% | -$1.43M |
|
931
Align Technology
ALGN
$12.1B
| $2.91M | 0.01% |
8,875
-191
| -2% | -$56K |
|
932
Moderna
MRNA
$22.1B
| $2.9M | 0.01% |
27,235
+3,903
| +17% | +$393K |
|
933
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.9M | 0.01% |
30,578
+802
| +3% | +$74.4K |
|
934
iShares Residential and Multisector Real Estate ETF
REZ
$910M
| $2.88M | 0.01% |
39,986
+318
| +0.8% | +$22.4K |
|
935
KeyCorp
KEY
$24.2B
| $2.87M | 0.01% |
181,301
+7,080
| +4% | +$102K |
|
936
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $2.87M | 0.01% |
69,469
+9,239
| +15% | +$381K |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.87M | 0.01% |
48,238
+1,055
| +2% | +$58.7K |
|
938
Alibaba
BABA
$274B
| $2.86M | 0.01% |
39,558
-11,179
| -22% | -$819K |
|
939
Akamai
AKAM
$16.4B
| $2.86M | 0.01% |
26,276
+3,368
| +15% | +$388K |
|
940
Evercore
EVR
$13B
| $2.85M | 0.01% |
14,788
+10,361
| +234% | +$1.87M |
|
941
Henry Schein
HSIC
$9.76B
| $2.84M | 0.01% |
37,573
+6,257
| +20% | +$469K |
|
942
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.81M | 0.01% |
+53,639
| New | +$2.8M |
|
943
Pinterest
PINS
$13.1B
| $2.81M | 0.01% |
81,009
+2,541
| +3% | +$92.4K |
|
944
Capital Group Core Balanced ETF
CGBL
$7.12B
| $2.81M | 0.01% |
+96,380
| New | +$2.71M |
|
945
J.M. Smucker
SJM
$12.9B
| $2.8M | 0.01% |
22,271
+1,073
| +5% | +$136K |
|
946
Schwab US TIPS ETF
SCHP
$16.3B
| $2.8M | 0.01% |
107,440
-4,074
| -4% | -$106K |
|
947
Essex Property Trust
ESS
$18.9B
| $2.8M | 0.01% |
11,429
-1,759
| -13% | -$419K |
|
948
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.8M | 0.01% |
97,234
-1,916
| -2% | -$57.6K |
|
949
Expeditors International
EXPD
$22.5B
| $2.79M | 0.01% |
22,960
+411
| +2% | +$50.8K |
|
950
Invesco Water Resources ETF
PHO
$1.98B
| $2.79M | 0.01% |
41,871
+244
| +0.6% | +$15.2K |
|
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.