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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$170B
| $63.7M | 0.13% |
155,082
-23,734
| -13% | -$9.1M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $63.2M | 0.13% |
384,791
+240,357
| +166% | +$37.6M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $62M | 0.13% |
397,722
+3,336
| +0.8% | +$490K |
|
154
iShares Global Infrastructure ETF
IGF
$11B
| $61.1M | 0.13% |
1,283,244
-15,399
| -1% | -$707K |
|
155
KKR & Co
KKR
$89.2B
| $61M | 0.13% |
606,120
-27,720
| -4% | -$2.55M |
|
156
General Mills
GIS
$19.2B
| $60.9M | 0.13% |
870,263
+185,786
| +27% | +$12.1M |
|
157
Morgan Stanley
MS
$337B
| $60.8M | 0.13% |
645,714
-1,106
| -0.2% | -$97.4K |
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $58.6M | 0.12% |
637,972
+55,981
| +10% | +$5.13M |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $58.4M | 0.12% |
344,948
+14,438
| +4% | +$2.32M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $58.3M | 0.12% |
511,040
+21,618
| +4% | +$2.34M |
|
|
DFUS
161
Dimensional US Equity ETF
DFUS
$20.7B
| $58.1M | 0.12% |
1,019,016
+44,262
| +5% | +$2.4M |
|
162
Microchip Technology
MCHP
$42.8B
| $57.9M | 0.12% |
645,149
+18,533
| +3% | +$1.6M |
|
163
Fastenal
FAST
$54B
| $57.5M | 0.12% |
1,491,618
+39,512
| +3% | +$1.4M |
|
164
Paychex
PAYX
$40.4B
| $57.5M | 0.12% |
467,975
+1,625
| +0.3% | +$197K |
|
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $57.2M | 0.12% |
473,010
-59,283
| -11% | -$6.79M |
|
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $57.1M | 0.12% |
851,195
+18,355
| +2% | +$1.18M |
|
167
Danaher
DHR
$135B
| $56.7M | 0.12% |
226,885
-50,730
| -18% | -$12.4M |
|
168
Air Products & Chemicals
APD
$66.3B
| $56.6M | 0.12% |
233,683
-9,651
| -4% | -$2.36M |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $56.3M | 0.12% |
101,126
+613
| +0.6% | +$318K |
|
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $56.2M | 0.12% |
2,070,252
+34,053
| +2% | +$869K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $56M | 0.12% |
765,194
-5,219
| -0.7% | -$363K |
|
172
Target
TGT
$62.1B
| $55.9M | 0.12% |
315,174
+1,489
| +0.5% | +$227K |
|
|
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $55.6M | 0.11% |
1,839,230
+226,039
| +14% | +$6.55M |
|
174
Equinix
EQIX
$107B
| $55.6M | 0.11% |
67,326
+1,398
| +2% | +$1.18M |
|
175
American Tower
AMT
$77.7B
| $55.5M | 0.11% |
280,704
+19,957
| +8% | +$3.98M |
|
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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.