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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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.1B
| $2.78M | 0.01% |
75,715
-550
| -0.7% | -$19.6K |
|
952
Willis Towers Watson
WTW
$28.6B
| $2.78M | 0.01% |
10,091
+1,535
| +18% | +$404K |
|
953
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $2.76M | 0.01% |
94,476
-38,730
| -29% | -$1.12M |
|
954
Aptus Enhanced Yield ETF
JUCY
$317M
| $2.76M | 0.01% |
117,861
+69,955
| +146% | +$1.65M |
|
955
ProShares Ultra QQQ
QLD
$12.3B
| $2.74M | 0.01% |
62,700
+854
| +1% | +$35.2K |
|
|
CTRA
956
DELISTED
Coterra Energy
CTRA
| $2.74M | 0.01% |
98,161
+6,162
| +7% | +$158K |
|
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.73M | 0.01% |
23,346
+1,296
| +6% | +$147K |
|
958
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.72M | 0.01% |
67,974
+13,722
| +25% | +$547K |
|
959
ING
ING
$95.1B
| $2.72M | 0.01% |
164,931
+12,044
| +8% | +$172K |
|
960
Ulta Beauty
ULTA
$20.6B
| $2.71M | 0.01% |
5,189
-42
| -0.8% | -$21.7K |
|
|
HOLX
961
DELISTED
Hologic
HOLX
| $2.71M | 0.01% |
34,734
+11,375
| +49% | +$846K |
|
962
Howmet Aerospace
HWM
$114B
| $2.71M | 0.01% |
39,549
+4,043
| +11% | +$248K |
|
963
Zscaler
ZS
$23.6B
| $2.7M | 0.01% |
14,034
+1,458
| +12% | +$326K |
|
964
Empire Petroleum
EP
$102M
| $2.7M | 0.01% |
528,983
-29
| -0% | -$185 |
|
965
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.7M | 0.01% |
72,836
+1,305
| +2% | +$47.6K |
|
|
ETV
966
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $2.69M | 0.01% |
207,987
-33,809
| -14% | -$430K |
|
967
Neurocrine Biosciences
NBIX
$17.8B
| $2.69M | 0.01% |
19,494
+2,397
| +14% | +$327K |
|
968
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $2.68M | 0.01% |
57,610
+5,646
| +11% | +$250K |
|
969
Cooper Companies
COO
$13.9B
| $2.68M | 0.01% |
26,417
+2,049
| +8% | +$198K |
|
970
Avery Dennison
AVY
$12.5B
| $2.68M | 0.01% |
11,989
-1,016
| -8% | -$211K |
|
971
Unum
UNM
$13.7B
| $2.67M | 0.01% |
49,762
-3,978
| -7% | -$194K |
|
972
iShares US Financial Services ETF
IYG
$2.15B
| $2.66M | 0.01% |
40,116
+345
| +0.9% | +$21.4K |
|
973
Golub Capital BDC
GBDC
$3.36B
| $2.65M | 0.01% |
159,176
+11,944
| +8% | +$187K |
|
974
Progress Software
PRGS
$1.63B
| $2.65M | 0.01% |
49,640
-122
| -0.2% | -$6.7K |
|
975
Invesco International Dividend Achievers ETF
PID
$919M
| $2.63M | 0.01% |
141,929
-1,934
| -1% | -$35.3K |
|
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.