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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 | |
|---|---|---|---|---|---|---|
1026
Avantis International Equity ETF
AVDE
$17.8B
| $2.35M | ﹤0.01% |
36,945
+4,329
| +13% | +$263K |
|
1027
International Flavors & Fragrances
IFF
$19.6B
| $2.35M | ﹤0.01% |
27,349
-12,922
| -32% | -$1.04M |
|
1028
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $2.35M | ﹤0.01% |
41,989
+3,150
| +8% | +$172K |
|
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.35M | ﹤0.01% |
25,567
-193
| -0.7% | -$17.7K |
|
1030
National Grid
NGG
$81.7B
| $2.34M | ﹤0.01% |
36,392
+4,407
| +14% | +$279K |
|
1031
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.34M | ﹤0.01% |
64,152
+12,572
| +24% | +$390K |
|
1032
WPP
WPP
$4.25B
| $2.33M | ﹤0.01% |
49,230
-114
| -0.2% | -$5.37K |
|
1033
Dimensional International High Profitability ETF
DIHP
$6.21B
| $2.33M | ﹤0.01% |
86,613
+15,785
| +22% | +$410K |
|
1034
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.33M | ﹤0.01% |
57,742
+358
| +0.6% | +$14.1K |
|
1035
Watsco Inc
WSO
$15B
| $2.33M | ﹤0.01% |
5,392
+84
| +2% | +$33.7K |
|
1036
Vanguard Energy ETF
VDE
$9.91B
| $2.32M | ﹤0.01% |
17,600
+1,311
| +8% | +$157K |
|
1037
Huntington Ingalls Industries
HII
$11.3B
| $2.32M | ﹤0.01% |
7,948
+64
| +0.8% | +$17.6K |
|
1038
Eagle Materials
EXP
$6.66B
| $2.32M | ﹤0.01% |
8,526
-504
| -6% | -$119K |
|
1039
Principal Financial Group
PFG
$23.9B
| $2.31M | ﹤0.01% |
26,789
+2,823
| +12% | +$227K |
|
|
EXAS
1040
DELISTED
Exact Sciences
EXAS
| $2.3M | ﹤0.01% |
33,373
-2,369
| -7% | -$150K |
|
1041
Emcor
EME
$32.6B
| $2.3M | ﹤0.01% |
6,576
+4
| +0.1% | +$1.07K |
|
1042
Evergy
EVRG
$19.8B
| $2.3M | ﹤0.01% |
43,006
-1,650
| -4% | -$84.3K |
|
1043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.29M | ﹤0.01% |
40,056
-15,873
| -28% | -$857K |
|
1044
Western Digital
WDC
$171B
| $2.29M | ﹤0.01% |
44,363
+2,256
| +5% | +$98.8K |
|
1045
Pearson
PSO
$10.1B
| $2.28M | ﹤0.01% |
173,620
+5,051
| +3% | +$62.8K |
|
1046
TRI-Continental Corp
TY
$1.85B
| $2.28M | ﹤0.01% |
74,116
+594
| +0.8% | +$17.5K |
|
1047
Roblox
RBLX
$34.8B
| $2.28M | ﹤0.01% |
59,650
+1,259
| +2% | +$51.1K |
|
1048
Simplify Hedged Equity ETF
HEQT
$297M
| $2.28M | ﹤0.01% |
+85,924
| New | +$2.22M |
|
1049
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.26M | ﹤0.01% |
16,116
-845
| -5% | -$113K |
|
1050
Illumina
ILMN
$28.9B
| $2.26M | ﹤0.01% |
16,882
-1,841
| -10% | -$247K |
|
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.