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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.03M | ﹤0.01% |
22,934
-7,069
| -24% | -$603K |
|
1102
EQT Corp
EQT
$32.5B
| $2.03M | ﹤0.01% |
54,690
-7,418
| -12% | -$266K |
|
1103
Healthpeak Properties
DOC
$15.5B
| $2.03M | ﹤0.01% |
108,120
-1,790
| -2% | -$32.5K |
|
1104
Vanguard Materials ETF
VAW
$3.01B
| $2.02M | ﹤0.01% |
9,892
+1,299
| +15% | +$247K |
|
1105
Dick's Sporting Goods
DKS
$18.4B
| $2.02M | ﹤0.01% |
8,970
+875
| +11% | +$149K |
|
1106
Eastman Chemical
EMN
$7.74B
| $2.02M | ﹤0.01% |
20,126
+3,378
| +20% | +$297K |
|
1107
California Water Service
CWT
$3.04B
| $2.01M | ﹤0.01% |
43,263
+14,616
| +51% | +$685K |
|
1108
AvalonBay Communities
AVB
$26.8B
| $2.01M | ﹤0.01% |
10,823
+529
| +5% | +$95.1K |
|
1109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.99M | ﹤0.01% |
41,276
-3,496
| -8% | -$169K |
|
1110
VeriSign
VRSN
$24.8B
| $1.98M | ﹤0.01% |
10,466
-847
| -7% | -$166K |
|
1111
Oshkosh
OSK
$9.66B
| $1.98M | ﹤0.01% |
15,855
-148
| -0.9% | -$16.5K |
|
1112
Annaly Capital Management
NLY
$16.9B
| $1.97M | ﹤0.01% |
100,183
+18,311
| +22% | +$353K |
|
|
WCN
1113
Waste Connections
WCN
$42.7B
| $1.97M | ﹤0.01% |
11,444
+2,486
| +28% | +$400K |
|
1114
Regions Financial
RF
$26.2B
| $1.97M | ﹤0.01% |
93,435
+5,359
| +6% | +$101K |
|
1115
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.95M | ﹤0.01% |
30,628
+1,754
| +6% | +$106K |
|
1116
Extra Space Storage
EXR
$31.3B
| $1.95M | ﹤0.01% |
13,244
+862
| +7% | +$126K |
|
1117
Allegion
ALLE
$13.4B
| $1.95M | ﹤0.01% |
14,450
+3,941
| +38% | +$505K |
|
1118
Academy Sports + Outdoors
ASO
$3.09B
| $1.94M | ﹤0.01% |
28,741
+43
| +0.1% | +$2.9K |
|
1119
Penumbra
PEN
$12.6B
| $1.94M | ﹤0.01% |
8,689
+48
| +0.6% | +$11.9K |
|
1120
Whirlpool
WHR
$2.44B
| $1.94M | ﹤0.01% |
16,198
+104
| +0.6% | +$11.6K |
|
1121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.94M | ﹤0.01% |
48,087
+33,516
| +230% | +$1.28M |
|
1122
ENI
E
$73.5B
| $1.93M | ﹤0.01% |
60,988
-1,650
| -3% | -$52.3K |
|
|
MZTI
1123
The Marzetti Company
MZTI
$2.95B
| $1.93M | ﹤0.01% |
9,314
+2,700
| +41% | +$514K |
|
1124
Etsy
ETSY
$7.96B
| $1.93M | ﹤0.01% |
28,113
+1,939
| +7% | +$139K |
|
1125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.92M | ﹤0.01% |
15,489
+6,026
| +64% | +$726K |
|
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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.