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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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.84B
| $98.9M | 0.2% |
817,630
-103,433
| -11% | -$12.1M |
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $97.9M | 0.2% |
1,953,163
-371,887
| -16% | -$17.7M |
|
103
KLA
KLAC
$275B
| $97.1M | 0.2% |
1,390,690
-22,500
| -2% | -$1.44M |
|
104
Duke Energy
DUK
$102B
| $95.8M | 0.2% |
991,127
+6,308
| +0.6% | +$598K |
|
105
Jacobs Solutions
J
$15.9B
| $95.2M | 0.2% |
749,049
+89,157
| +14% | +$10.5M |
|
106
Ovintiv
OVV
$17.7B
| $94.6M | 0.2% |
1,823,906
+232,495
| +15% | +$10.6M |
|
107
Illinois Tool Works
ITW
$81.4B
| $93.2M | 0.19% |
347,158
+5,690
| +2% | +$1.48M |
|
108
Aecom
ACM
$9.07B
| $92.5M | 0.19% |
942,767
+127,971
| +16% | +$11.6M |
|
109
Leidos
LDOS
$14.1B
| $90.8M | 0.19% |
692,442
+26,698
| +4% | +$3.18M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $90.5M | 0.19% |
1,200,625
+50,714
| +4% | +$3.82M |
|
111
Cisco
CSCO
$450B
| $90.2M | 0.19% |
1,806,388
+18,570
| +1% | +$927K |
|
112
Lam Research
LRCX
$382B
| $89.7M | 0.19% |
923,240
-7,340
| -0.8% | -$646K |
|
113
Oracle
ORCL
$331B
| $89.2M | 0.18% |
710,394
+29,870
| +4% | +$3.42M |
|
114
Textron
TXT
$16.6B
| $89.2M | 0.18% |
929,544
+77,395
| +9% | +$6.7M |
|
115
Accenture
ACN
$89.9B
| $88.9M | 0.18% |
256,595
+3,732
| +1% | +$1.36M |
|
|
MRSH
116
Marsh
MRSH
$86.3B
| $88.6M | 0.18% |
429,962
+11,523
| +3% | +$2.3M |
|
117
Fortinet
FTNT
$112B
| $85.8M | 0.18% |
1,256,419
+176,458
| +16% | +$11.7M |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $85.7M | 0.18% |
1,552,337
+1,311,038
| +543% | +$67.4M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $85.7M | 0.18% |
786,659
+30,240
| +4% | +$3.29M |
|
120
Walt Disney
DIS
$165B
| $85.3M | 0.18% |
696,730
-149,223
| -18% | -$15.6M |
|
121
Blackrock
BLK
$164B
| $82.1M | 0.17% |
98,524
+1,543
| +2% | +$1.24M |
|
122
Bank of America
BAC
$435B
| $82.1M | 0.17% |
2,163,871
+89,996
| +4% | +$3.09M |
|
|
FISV
123
Fiserv Inc
FISV
$27.2B
| $79.8M | 0.16% |
499,112
+23,448
| +5% | +$3.41M |
|
124
United Rentals
URI
$71.1B
| $78.7M | 0.16% |
109,113
+1,240
| +1% | +$796K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $77M | 0.16% |
735,491
-16,266
| -2% | -$1.71M |
|
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.