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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 | |
|---|---|---|---|---|---|---|
1726
United Therapeutics
UTHR
$26.1B
| $747K | ﹤0.01% |
3,248
-591
| -15% | -$133K |
|
1727
JPMorgan Municipal ETF
JMUB
$8.33B
| $745K | ﹤0.01% |
14,682
-1,413
| -9% | -$71.8K |
|
1728
Global X Internet of Things ETF
SNSR
$215M
| $744K | ﹤0.01% |
20,526
+8,801
| +75% | +$306K |
|
1729
Curtiss-Wright
CW
$26.9B
| $743K | ﹤0.01% |
2,903
+100
| +4% | +$23.3K |
|
1730
Federal Agricultural Mortgage
AGM
$2.31B
| $743K | ﹤0.01% |
33,480
+1,398
| +4% | +$260K |
|
1731
Zoom
ZM
$26.8B
| $739K | ﹤0.01% |
11,310
-2,504
| -18% | -$167K |
|
|
TBLU
1732
Tortoise Global Water ETF
TBLU
$57.6M
| $738K | ﹤0.01% |
15,796
+9
| +0.1% | +$398 |
|
1733
Tidewater
TDW
$3.71B
| $738K | ﹤0.01% |
8,020
+2,282
| +40% | +$170K |
|
1734
Certara
CERT
$1.23B
| $737K | ﹤0.01% |
41,221
+18,576
| +82% | +$320K |
|
1735
National Fuel Gas
NFG
$7.73B
| $737K | ﹤0.01% |
13,717
-2,944
| -18% | -$146K |
|
1736
State Street SPDR S&P Transportation ETF
XTN
$401M
| $733K | ﹤0.01% |
8,642
+495
| +6% | +$40.3K |
|
1737
Nutrien
NTR
$33.3B
| $732K | ﹤0.01% |
13,485
+3,001
| +29% | +$156K |
|
1738
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $731K | ﹤0.01% |
16,790
+8,858
| +112% | +$381K |
|
1739
Capital Group Core Bond ETF
CGCB
$5.73B
| $730K | ﹤0.01% |
+28,098
| New | +$733K |
|
1740
UFP Industries
UFPI
$5.14B
| $729K | ﹤0.01% |
5,930
-4
| -0.1% | -$465 |
|
1741
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $727K | ﹤0.01% |
20,082
+1,054
| +6% | +$37.9K |
|
1742
Southwest Gas
SWX
$6.7B
| $724K | ﹤0.01% |
9,508
-77
| -0.8% | -$4.99K |
|
1743
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $721K | ﹤0.01% |
32,658
| – | – |
|
1744
Phinia Inc
PHIN
$2.98B
| $719K | ﹤0.01% |
18,710
+39
| +0.2% | +$1.27K |
|
|
ALE
1745
DELISTED
Allete
ALE
| $718K | ﹤0.01% |
12,045
+257
| +2% | +$15.1K |
|
1746
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $714K | ﹤0.01% |
26,600
+3,143
| +13% | +$83.5K |
|
1747
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $714K | ﹤0.01% |
27,218
-10,060
| -27% | -$254K |
|
|
MASI
1748
DELISTED
Masimo
MASI
| $714K | ﹤0.01% |
4,864
+1,612
| +50% | +$208K |
|
1749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $714K | ﹤0.01% |
9,130
+337
| +4% | +$26.3K |
|
1750
UGI
UGI
$7.92B
| $713K | ﹤0.01% |
29,072
-13,274
| -31% | -$319K |
|
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.