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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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$24.3B
| $1.38M | ﹤0.01% |
844
-14
| -2% | -$21.1K |
|
1302
News Corp Class A
NWSA
$14.8B
| $1.38M | ﹤0.01% |
52,673
+3,869
| +8% | +$98.2K |
|
1303
Cleveland-Cliffs
CLF
$6.99B
| $1.38M | ﹤0.01% |
60,597
+746
| +1% | +$14.8K |
|
1304
Alexandria Real Estate Equities
ARE
$8.96B
| $1.37M | ﹤0.01% |
10,663
+1,628
| +18% | +$201K |
|
1305
Franco-Nevada
FNV
$41.4B
| $1.37M | ﹤0.01% |
11,520
+120
| +1% | +$13.2K |
|
1306
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.37M | ﹤0.01% |
+32,888
| New | +$1.29M |
|
1307
JPMorgan US Value Factor ETF
JVAL
$834M
| $1.36M | ﹤0.01% |
+32,757
| New | +$1.29M |
|
1308
Vornado Realty Trust
VNO
$7.43B
| $1.36M | ﹤0.01% |
47,303
+1,727
| +4% | +$46.1K |
|
1309
HF Sinclair
DINO
$16.4B
| $1.36M | ﹤0.01% |
22,527
+910
| +4% | +$51.7K |
|
1310
iShares US Transportation ETF
IYT
$2.32B
| $1.36M | ﹤0.01% |
19,314
+11,206
| +138% | +$759K |
|
1311
BCE
BCE
$19.8B
| $1.36M | ﹤0.01% |
40,006
-12,267
| -23% | -$467K |
|
1312
Kimco Realty
KIM
$17.8B
| $1.36M | ﹤0.01% |
69,294
+9,955
| +17% | +$198K |
|
1313
Takeda Pharmaceutical
TAK
$55.7B
| $1.36M | ﹤0.01% |
97,814
+23,472
| +32% | +$341K |
|
1314
Tapestry
TPR
$29.8B
| $1.36M | ﹤0.01% |
28,584
+4,406
| +18% | +$189K |
|
1315
Envista
NVST
$4.34B
| $1.35M | ﹤0.01% |
63,257
+15,463
| +32% | +$350K |
|
1316
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.35M | ﹤0.01% |
60,417
+27,163
| +82% | +$605K |
|
1317
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.35M | ﹤0.01% |
12,077
+1,173
| +11% | +$117K |
|
1318
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $1.35M | ﹤0.01% |
+45,199
| New | +$1.28M |
|
|
NPKI
1319
NPK International
NPKI
$1.19B
| $1.34M | ﹤0.01% |
186,145
-2,082
| -1% | -$13.6K |
|
1320
Trump Media & Technology Group
DJT
$2.65B
| $1.34M | ﹤0.01% |
+21,670
| New | +$841K |
|
|
IPG
1321
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
40,877
+2,345
| +6% | +$75.9K |
|
1322
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.33M | ﹤0.01% |
60,243
+1,052
| +2% | +$23.1K |
|
1323
Teck Resources
TECK
$29.3B
| $1.33M | ﹤0.01% |
29,014
+4,109
| +16% | +$165K |
|
1324
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.33M | ﹤0.01% |
38,425
-101,101
| -72% | -$3.39M |
|
1325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $1.32M | ﹤0.01% |
56,200
+5,099
| +10% | +$121K |
|
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.