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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $129M | 0.27% |
792,570
+6,868
| +0.9% | +$990K |
|
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $128M | 0.27% |
2,207,136
-71,278
| -3% | -$3.96M |
|
78
Union Pacific
UNP
$182B
| $127M | 0.26% |
514,935
+43,775
| +9% | +$10.8M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $126M | 0.26% |
1,091,579
+43,833
| +4% | +$4.81M |
|
80
TJX Companies
TJX
$170B
| $124M | 0.26% |
1,224,282
-18,730
| -2% | -$1.82M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $124M | 0.26% |
1,469,204
+655,795
| +81% | +$52M |
|
82
Lowe's Companies
LOW
$116B
| $119M | 0.25% |
467,240
+9,820
| +2% | +$2.26M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $117M | 0.24% |
1,123,578
+5,352
| +0.5% | +$541K |
|
84
Eaton
ETN
$157B
| $117M | 0.24% |
373,972
-8,329
| -2% | -$2.28M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $116M | 0.24% |
3,613,977
+223,867
| +7% | +$7.14M |
|
86
Vanguard Total Bond Market
BND
$157B
| $116M | 0.24% |
1,597,840
+194,112
| +14% | +$14.1M |
|
87
Marathon Petroleum
MPC
$90.3B
| $115M | 0.24% |
570,800
+229,753
| +67% | +$39.3M |
|
88
Comcast
CMCSA
$79.7B
| $115M | 0.24% |
2,649,883
+68,448
| +3% | +$2.95M |
|
89
United Parcel Service
UPS
$97.6B
| $114M | 0.24% |
767,600
+12,631
| +2% | +$1.92M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $113M | 0.23% |
2,226,384
-178,598
| -7% | -$9.05M |
|
91
Starbucks
SBUX
$118B
| $113M | 0.23% |
1,232,501
+4,855
| +0.4% | +$452K |
|
92
Waste Management
WM
$95.9B
| $113M | 0.23% |
528,017
+14,060
| +3% | +$2.76M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $110M | 0.23% |
2,867,299
+2,659,826
| +1,282% | +$96.6M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $106M | 0.22% |
1,268,021
-66,871
| -5% | -$5.4M |
|
95
Texas Instruments
TXN
$255B
| $105M | 0.22% |
601,215
+8,623
| +1% | +$1.44M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $103M | 0.21% |
3,231,994
+31,138
| +1% | +$940K |
|
97
Take-Two Interactive
TTWO
$43B
| $102M | 0.21% |
685,282
+127,802
| +23% | +$19.8M |
|
98
PNC Financial Services
PNC
$100B
| $102M | 0.21% |
628,969
-28,775
| -4% | -$4.34M |
|
99
iShares Russell 1000 Value ETF
IWD
$82B
| $101M | 0.21% |
561,715
+8,296
| +1% | +$1.4M |
|
100
Vanguard Large-Cap ETF
VV
$51.9B
| $100M | 0.21% |
418,465
+46,682
| +13% | +$10.7M |
|
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.