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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $55.4M | 0.11% |
791,767
+24,321
| +3% | +$1.78M |
|
177
Medtronic
MDT
$107B
| $55.4M | 0.11% |
635,689
+576
| +0.1% | +$49.2K |
|
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $54.9M | 0.11% |
1,515,917
+10,502
| +0.7% | +$370K |
|
179
Sherwin-Williams
SHW
$78.3B
| $54.8M | 0.11% |
157,793
+1,412
| +0.9% | +$450K |
|
180
Marriott International
MAR
$98.7B
| $53.8M | 0.11% |
213,045
+136,482
| +178% | +$33.1M |
|
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $53.7M | 0.11% |
1,802,523
+1,207,922
| +203% | +$35.9M |
|
182
Salesforce
CRM
$134B
| $53.2M | 0.11% |
176,754
-17,939
| -9% | -$5.18M |
|
183
Emerson Electric
EMR
$82.9B
| $53.1M | 0.11% |
468,521
+290,007
| +162% | +$29.8M |
|
|
SCHW
184
Charles Schwab
SCHW
$177B
| $53M | 0.11% |
732,362
-14,652
| -2% | -$965K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $51.9M | 0.11% |
516,263
+70,453
| +16% | +$7.06M |
|
186
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $51.5M | 0.11% |
282,133
-3,920
| -1% | -$692K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $51M | 0.11% |
876,811
+41,275
| +5% | +$2.21M |
|
188
iShares S&P 100 ETF
OEF
$19.8B
| $50.9M | 0.11% |
205,734
+20,552
| +11% | +$4.85M |
|
189
NetApp
NTAP
$32.9B
| $50.4M | 0.1% |
479,917
+15,968
| +3% | +$1.48M |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $49.4M | 0.1% |
1,042,128
+30,787
| +3% | +$1.46M |
|
191
iShares Gold Trust
IAU
$63B
| $49.4M | 0.1% |
1,175,380
-3,474
| -0.3% | -$136K |
|
192
SPDR Gold Trust
GLD
$131B
| $49M | 0.1% |
238,222
-4,717
| -2% | -$905K |
|
193
iShares Select Dividend ETF
DVY
$24B
| $48.9M | 0.1% |
397,115
-15,920
| -4% | -$1.86M |
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $48.6M | 0.1% |
186,392
-1,126
| -0.6% | -$277K |
|
195
IBM
IBM
$202B
| $48.5M | 0.1% |
253,726
+7,678
| +3% | +$1.4M |
|
196
CVS Health
CVS
$137B
| $48.4M | 0.1% |
607,224
+842
| +0.1% | +$64.3K |
|
197
Vertex Pharmaceuticals
VRTX
$121B
| $48.3M | 0.1% |
115,461
+6,518
| +6% | +$2.76M |
|
198
Albemarle
ALB
$13.5B
| $48.2M | 0.1% |
365,655
+193,210
| +112% | +$23.8M |
|
199
Zoetis
ZTS
$31.6B
| $47.9M | 0.1% |
283,121
+16,400
| +6% | +$3.07M |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $47.8M | 0.1% |
471,010
+390,661
| +486% | +$38M |
|
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.