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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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$10B
| $1.59M | ﹤0.01% |
36,749
+2,476
| +7% | +$102K |
|
1227
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $1.59M | ﹤0.01% |
51,259
+8,696
| +20% | +$262K |
|
1228
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.59M | ﹤0.01% |
78,303
-1,956
| -2% | -$37.2K |
|
1229
The Mosaic Company
MOS
$7.1B
| $1.59M | ﹤0.01% |
49,001
+1,735
| +4% | +$55.3K |
|
1230
Belpointe PREP
OZ
$176M
| $1.58M | ﹤0.01% |
25,985
+2,100
| +9% | +$131K |
|
1231
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.58M | ﹤0.01% |
60,523
-2,877
| -5% | -$74.1K |
|
1232
XPO
XPO
$24.4B
| $1.58M | ﹤0.01% |
12,916
+2,484
| +24% | +$266K |
|
|
VPU
1233
Vanguard Utilities ETF
VPU
$8.72B
| $1.57M | ﹤0.01% |
11,002
+1,062
| +11% | +$144K |
|
1234
Equinor
EQNR
$91.4B
| $1.57M | ﹤0.01% |
57,995
-5,046
| -8% | -$138K |
|
|
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | ﹤0.01% |
4,811
+101
| +2% | +$24.8K |
|
1236
Flex
FLEX
$42.5B
| $1.56M | ﹤0.01% |
54,417
-19,056
| -26% | -$500K |
|
1237
Jasper Therapeutics
JSPR
$23.1M
| $1.55M | ﹤0.01% |
52,826
-6,225
| -11% | -$111K |
|
1238
United Airlines
UAL
$39.1B
| $1.55M | ﹤0.01% |
32,352
+7,020
| +28% | +$301K |
|
1239
Philips
PHG
$24.3B
| $1.55M | ﹤0.01% |
86,546
+284
| +0.3% | +$5.44K |
|
1240
MediaAlpha
MAX
$734M
| $1.54M | ﹤0.01% |
75,787
-25,731
| -25% | -$411K |
|
1241
Manhattan Associates
MANH
$9.42B
| $1.54M | ﹤0.01% |
6,163
+35
| +0.6% | +$8.33K |
|
1242
Arm
ARM
$284B
| $1.54M | ﹤0.01% |
+12,320
| New | +$1.31M |
|
|
QQQH
1243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.54M | ﹤0.01% |
32,600
| – | – |
|
1244
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.53M | ﹤0.01% |
14,457
-1,259
| -8% | -$124K |
|
1245
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.53M | ﹤0.01% |
67,676
+3,348
| +5% | +$75.6K |
|
|
B
1246
Barrick Mining
B
$62.6B
| $1.52M | ﹤0.01% |
91,341
-65,810
| -42% | -$1.03M |
|
1247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.52M | ﹤0.01% |
19,161
+135
| +0.7% | +$10.7K |
|
1248
Qorvo
QRVO
$7.92B
| $1.52M | ﹤0.01% |
13,214
+422
| +3% | +$46.5K |
|
1249
Azenta
AZTA
$1.27B
| $1.52M | ﹤0.01% |
25,155
+3,555
| +16% | +$228K |
|
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.52M | ﹤0.01% |
48,343
+14,289
| +42% | +$435K |
|
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.