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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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.51M | 0.01% |
55,341
+1,477
| +3% | +$64.8K |
|
1002
VICI Properties
VICI
$29.6B
| $2.47M | 0.01% |
83,053
-4,648
| -5% | -$140K |
|
1003
RPM International
RPM
$13.8B
| $2.47M | 0.01% |
20,754
+199
| +1% | +$22.1K |
|
|
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
113,541
-30,381
| -21% | -$675K |
|
1005
Invesco Dividend Achievers ETF
PFM
$792M
| $2.46M | 0.01% |
57,740
+7,695
| +15% | +$315K |
|
1006
Ginkgo Bioworks
DNA
$487M
| $2.44M | 0.01% |
52,514
+255
| +0.5% | +$13.2K |
|
1007
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $2.44M | 0.01% |
31,906
+17,729
| +125% | +$1.28M |
|
1008
Sun Life Financial
SLF
$45.8B
| $2.42M | 0.01% |
44,343
+4,147
| +10% | +$219K |
|
1009
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $2.41M | 0.01% |
45,283
-7,035
| -13% | -$356K |
|
1010
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.41M | 0.01% |
57,236
+23,194
| +68% | +$972K |
|
1011
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $2.41M | 0.01% |
12,884
+164
| +1% | +$29.3K |
|
1012
Brown-Forman Class B
BF.B
$12.4B
| $2.41M | 0.01% |
46,622
-1,237
| -3% | -$68.9K |
|
1013
Avantis Responsible International Equity ETF
AVSD
$481M
| $2.4M | 0.01% |
42,161
+143
| +0.3% | +$7.78K |
|
1014
AB InBev
BUD
$156B
| $2.39M | 0.01% |
39,403
+1,587
| +4% | +$99.3K |
|
1015
ARK Web x.0 ETF
ARKW
$1.64B
| $2.39M | 0.01% |
28,745
-4,343
| -13% | -$329K |
|
1016
VanEck Gold Miners ETF
GDX
$23.1B
| $2.39M | ﹤0.01% |
75,496
-13,662
| -15% | -$388K |
|
1017
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $2.38M | ﹤0.01% |
23,972
+9,712
| +68% | +$964K |
|
1018
Mitsubishi UFJ Financial
MUFG
$259B
| $2.38M | ﹤0.01% |
232,679
+7,229
| +3% | +$69.9K |
|
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.38M | ﹤0.01% |
69,308
+2,112
| +3% | +$69.9K |
|
1020
FirstEnergy
FE
$28.5B
| $2.38M | ﹤0.01% |
61,517
+3,605
| +6% | +$135K |
|
1021
Wabtec
WAB
$50.3B
| $2.37M | ﹤0.01% |
16,286
+2,021
| +14% | +$274K |
|
1022
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.37M | ﹤0.01% |
19,793
-1,210
| -6% | -$137K |
|
1023
Lennox International
LII
$19.1B
| $2.36M | ﹤0.01% |
4,831
+496
| +11% | +$226K |
|
1024
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.36M | ﹤0.01% |
35,989
-2,585
| -7% | -$160K |
|
1025
Steris
STE
$21.4B
| $2.36M | ﹤0.01% |
10,497
+300
| +3% | +$67.7K |
|
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.