We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$106B
| $1.92M | ﹤0.01% |
37,055
+10,822
| +41% | +$519K |
|
1127
CrossAmerica Partners
CAPL
$838M
| $1.92M | ﹤0.01% |
84,141
-2,022
| -2% | -$45.6K |
|
1128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.92M | ﹤0.01% |
106,994
-4,169
| -4% | -$73.9K |
|
1129
Healthcare Realty
HR
$7.46B
| $1.92M | ﹤0.01% |
135,394
-44,442
| -25% | -$670K |
|
1130
Bunge Global
BG
$22.8B
| $1.91M | ﹤0.01% |
18,679
+288
| +2% | +$26.9K |
|
1131
Huntington Bancshares
HBAN
$34.7B
| $1.91M | ﹤0.01% |
137,212
+6,493
| +5% | +$84K |
|
1132
Amdocs
DOX
$5.64B
| $1.91M | ﹤0.01% |
21,158
+4,548
| +27% | +$415K |
|
1133
HDFC Bank
HDB
$119B
| $1.91M | ﹤0.01% |
68,196
-14,058
| -17% | -$399K |
|
1134
Suncor Energy
SU
$75.6B
| $1.91M | ﹤0.01% |
51,687
+3,867
| +8% | +$130K |
|
1135
First Trust California Municipal High income ETF
FCAL
$219M
| $1.9M | ﹤0.01% |
38,234
+4,684
| +14% | +$233K |
|
1136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.9M | ﹤0.01% |
68,269
+19,835
| +41% | +$535K |
|
1137
Carnival Corporation Ltd
CCL
$37.1B
| $1.89M | ﹤0.01% |
115,965
+31,111
| +37% | +$506K |
|
1138
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$519M
| $1.89M | ﹤0.01% |
46,002
| – | – |
|
1139
ASE Group
ASX
$80.2B
| $1.89M | ﹤0.01% |
171,754
-3,089
| -2% | -$30.3K |
|
|
IBMN
1140
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.88M | ﹤0.01% |
71,236
-9,576
| -12% | -$253K |
|
1141
InfraCap MLP ETF
AMZA
$461M
| $1.88M | ﹤0.01% |
45,716
+101
| +0.2% | +$3.82K |
|
1142
APA Corp
APA
$12.3B
| $1.88M | ﹤0.01% |
54,605
-4,310
| -7% | -$137K |
|
1143
DT Midstream
DTM
$14.3B
| $1.87M | ﹤0.01% |
30,668
+4,020
| +15% | +$224K |
|
1144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.87M | ﹤0.01% |
19,714
+1,671
| +9% | +$151K |
|
1145
ITT
ITT
$17.7B
| $1.87M | ﹤0.01% |
13,729
+47
| +0.3% | +$5.83K |
|
1146
Jabil
JBL
$32.6B
| $1.87M | ﹤0.01% |
13,927
+352
| +3% | +$47.3K |
|
1147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $1.86M | ﹤0.01% |
153,016
-17,375
| -10% | -$201K |
|
|
PPL
1148
PPL Corp
PPL
$27.1B
| $1.85M | ﹤0.01% |
67,296
+1,709
| +3% | +$45.5K |
|
1149
Teledyne Technologies
TDY
$30.2B
| $1.85M | ﹤0.01% |
4,314
-19
| -0.4% | -$8.15K |
|
1150
Aptiv
APTV
$12.2B
| $1.85M | ﹤0.01% |
23,195
-57,228
| -71% | -$4.61M |
|
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.