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Mariner

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
Cap. Flow
+$2.88B
Cap. Flow %
5.96%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
AAPL icon
Apple
AAPL
+$146M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
BERY
Berry Global Group, Inc.
BERY
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
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
QCOM icon
126
Qualcomm
QCOM
$176B
$76.7M 0.16%
453,252
+20,667
+5% +$3.19M
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$76.5M 0.16%
842,379
-5,976
-0.7% -$515K
CAT icon
128
Caterpillar
CAT
$409B
$76.2M 0.16%
207,993
-1,197
-0.6% -$383K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$75.8M 0.16%
1,398,192
-240,057
-15% -$12.2M
T icon
130
AT&T
T
$165B
$75.5M 0.16%
4,291,841
+278,719
+7% +$4.76M
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$75.5M 0.16%
665,398
+3,063
+0.5% +$317K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.4M 0.16%
1,486,135
+109,661
+8% +$5.54M
KO icon
133
Coca-Cola
KO
$354B
$74.7M 0.15%
1,220,962
+106,566
+10% +$6.4M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$74.6M 0.15%
3,667,755
-58,926
-2% -$1.14M
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$73.9M 0.15%
2,987,923
+123,043
+4% +$2.95M
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$72.3M 0.15%
1,430,857
+1,403,250
+5,083% +$70.8M
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$71.6M 0.15%
373,287
+5,177
+1% +$934K
BKNG icon
138
Booking.com
BKNG
$138B
$71.6M 0.15%
493,475
-59,800
-11% -$8.52M
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$70.7M 0.15%
1,394,738
+112,545
+9% +$5.69M
AMAT icon
140
Applied Materials
AMAT
$426B
$70.1M 0.14%
339,753
+6,328
+2% +$1.16M
HON icon
141
Honeywell
HON
$77.1B
$69.9M 0.14%
361,496
-6,857
-2% -$1.29M
ANET icon
142
Arista Networks
ANET
$219B
$69.9M 0.14%
964,288
+16,632
+2% +$1.12M
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$69.8M 0.14%
2,834,696
-143,430
-5% -$3.36M
SNPS icon
144
Synopsys
SNPS
$71.5B
$68.7M 0.14%
120,160
+2,935
+3% +$1.62M
NFLX icon
145
Netflix
NFLX
$292B
$68.3M 0.14%
1,124,730
+65,360
+6% +$3.69M
PANW icon
146
Palo Alto Networks
PANW
$264B
$67.9M 0.14%
478,218
+50,202
+12% +$7.92M
BALL icon
147
Ball Corp
BALL
$17B
$66.6M 0.14%
988,446
+616,046
+165% +$37.5M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$66.2M 0.14%
1,612,422
+443,811
+38% +$17.7M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.7M 0.14%
1,280,541
+155,740
+14% +$7.97M
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$63.9M 0.13%
1,484,170
-18,128
-1% -$749K
4 5
6
7 8

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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.