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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 | |
|---|---|---|---|---|---|---|
|
ORAN
976
DELISTED
Orange
ORAN
| $2.62M | 0.01% |
222,767
+407
| +0.2% | +$4.76K |
|
977
MGM Resorts International
MGM
$11.8B
| $2.62M | 0.01% |
55,443
+4,420
| +9% | +$193K |
|
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.62M | 0.01% |
58,936
-4,553
| -7% | -$194K |
|
979
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $2.62M | 0.01% |
96,227
+3,503
| +4% | +$90.2K |
|
980
Toll Brothers
TOL
$14.1B
| $2.62M | 0.01% |
20,219
+586
| +3% | +$63.8K |
|
981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $2.61M | 0.01% |
81,942
-94,067
| -53% | -$2.83M |
|
982
Waters Corp
WAT
$36.4B
| $2.6M | 0.01% |
7,564
-3,246
| -30% | -$1.07M |
|
983
Visteon
VC
$2.79B
| $2.6M | 0.01% |
22,125
+3,537
| +19% | +$413K |
|
984
PG&E
PCG
$47B
| $2.59M | 0.01% |
154,591
+16,614
| +12% | +$278K |
|
985
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.58M | 0.01% |
95,704
+7,441
| +8% | +$192K |
|
986
Vertiv
VRT
$108B
| $2.58M | 0.01% |
31,603
+12,797
| +68% | +$804K |
|
|
AXON
987
Axon Enterprise
AXON
$42.8B
| $2.58M | 0.01% |
8,237
+253
| +3% | +$70.3K |
|
988
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.57M | 0.01% |
45,636
-2,366
| -5% | -$127K |
|
989
Tyson Foods
TSN
$21.6B
| $2.57M | 0.01% |
43,693
-3,240
| -7% | -$178K |
|
990
Flowers Foods
FLO
$1.63B
| $2.57M | 0.01% |
108,002
+87,791
| +434% | +$2M |
|
991
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.56M | 0.01% |
33,366
+148
| +0.4% | +$10.8K |
|
|
SF
992
Stifel
SF
$12.5B
| $2.56M | 0.01% |
49,128
+444
| +0.9% | +$21.9K |
|
993
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.55M | 0.01% |
128,542
-18,479
| -13% | -$368K |
|
994
Okta
OKTA
$24.1B
| $2.53M | 0.01% |
24,208
+2,083
| +9% | +$192K |
|
995
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.53M | 0.01% |
70,680
+28,497
| +68% | +$980K |
|
996
Roku
ROKU
$21.3B
| $2.53M | 0.01% |
38,786
+183
| +0.5% | +$14.2K |
|
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.52M | 0.01% |
39,128
+9,137
| +30% | +$565K |
|
998
iShares MSCI India ETF
INDA
$6.76B
| $2.51M | 0.01% |
48,738
+44,042
| +938% | +$2.22M |
|
999
Entegris
ENTG
$18.8B
| $2.51M | 0.01% |
17,863
-282
| -2% | -$36K |
|
1000
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $2.51M | 0.01% |
35,946
-1,482
| -4% | -$100K |
|
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.