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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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$27.6B
| $1.51M | ﹤0.01% |
9,540
+152
| +2% | +$17.6K |
|
|
UCB
1252
United Community Banks
UCB
$4.21B
| $1.51M | ﹤0.01% |
57,399
-1,419
| -2% | -$38.3K |
|
1253
NNN REIT
NNN
$9.36B
| $1.51M | ﹤0.01% |
35,336
+1,309
| +4% | +$54.5K |
|
1254
UMB Financial
UMBF
$10.7B
| $1.51M | ﹤0.01% |
17,324
+2,271
| +15% | +$185K |
|
1255
Sun Communities
SUI
$15B
| $1.51M | ﹤0.01% |
11,713
-913
| -7% | -$119K |
|
1256
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.5M | ﹤0.01% |
65,843
+33,769
| +105% | +$770K |
|
1257
Canadian Imperial Bank of Commerce
CM
$108B
| $1.5M | ﹤0.01% |
29,573
+2,164
| +8% | +$102K |
|
1258
Viatris
VTRS
$20.5B
| $1.49M | ﹤0.01% |
124,874
-7,337
| -6% | -$88.4K |
|
1259
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.49M | ﹤0.01% |
37,520
-11,961
| -24% | -$477K |
|
|
FFNW
1260
DELISTED
First Financial Northwest, Inc
FFNW
| $1.49M | ﹤0.01% |
72,245
+1,136
| +2% | +$22.6K |
|
1261
James Hardie Industries
JHX
$15.5B
| $1.48M | ﹤0.01% |
36,576
+961
| +3% | +$37K |
|
1262
Werner Enterprises
WERN
$2.42B
| $1.48M | ﹤0.01% |
37,756
+12,907
| +52% | +$514K |
|
1263
NiSource
NI
$22B
| $1.47M | ﹤0.01% |
53,258
-3,035
| -5% | -$79.8K |
|
1264
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.47M | ﹤0.01% |
100,345
+10,540
| +12% | +$154K |
|
1265
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.47M | ﹤0.01% |
18,440
+1,045
| +6% | +$81.6K |
|
1266
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.47M | ﹤0.01% |
33,099
+3,222
| +11% | +$138K |
|
1267
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.47M | ﹤0.01% |
51,174
-7
| -0% | -$189 |
|
1268
Wingstop
WING
$3.74B
| $1.47M | ﹤0.01% |
4,000
+117
| +3% | +$36.4K |
|
1269
Hess Midstream
HESM
$5.11B
| $1.47M | ﹤0.01% |
40,565
+4,423
| +12% | +$149K |
|
1270
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.46M | ﹤0.01% |
26,807
-26,998
| -50% | -$1.43M |
|
1271
A.O. Smith
AOS
$8.61B
| $1.46M | ﹤0.01% |
16,306
+491
| +3% | +$40.5K |
|
1272
Teradyne
TER
$52.4B
| $1.46M | ﹤0.01% |
12,907
-1,023
| -7% | -$107K |
|
1273
BWX Technologies
BWXT
$16.2B
| $1.46M | ﹤0.01% |
14,186
+645
| +5% | +$57.7K |
|
1274
HEICO Corp Class A
HEI.A
$36.3B
| $1.45M | ﹤0.01% |
9,446
+2,138
| +29% | +$316K |
|
1275
Tenaris
TS
$28.5B
| $1.45M | ﹤0.01% |
37,022
+8,765
| +31% | +$304K |
|
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.