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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$36.3B
| $47.6M | 0.1% |
174,398
+914
| +0.5% | +$225K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $46.5M | 0.1% |
916,350
-20,328
| -2% | -$982K |
|
203
Vanguard Extended Market ETF
VXF
$30.3B
| $45.1M | 0.09% |
257,294
-16,664
| -6% | -$2.77M |
|
204
Wells Fargo
WFC
$261B
| $45M | 0.09% |
776,499
+12,002
| +2% | +$628K |
|
205
Vanguard Information Technology ETF
VGT
$139B
| $44.9M | 0.09% |
685,632
+16
| +0% | +$1.01K |
|
206
Cummins
CMI
$91.7B
| $44.3M | 0.09% |
150,518
+5,797
| +4% | +$1.49M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.1M | 0.09% |
570,020
+18,278
| +3% | +$1.41M |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $44M | 0.09% |
737,857
+54,067
| +8% | +$3.23M |
|
209
Sysco
SYY
$39.7B
| $44M | 0.09% |
541,631
-4,768
| -0.9% | -$376K |
|
210
iShares California Muni Bond ETF
CMF
$4.54B
| $43.7M | 0.09% |
759,429
+31,945
| +4% | +$1.84M |
|
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $43.1M | 0.09% |
1,083,607
-25,851
| -2% | -$936K |
|
212
Elevance Health
ELV
$81.9B
| $42.3M | 0.09% |
81,532
-595
| -0.7% | -$296K |
|
213
MPLX
MPLX
$59.5B
| $42.1M | 0.09% |
1,012,351
+317,801
| +46% | +$12.3M |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $41.7M | 0.09% |
724,003
+443,025
| +158% | +$24.6M |
|
215
Intel
INTC
$466B
| $41.6M | 0.09% |
941,969
+24,795
| +3% | +$1.1M |
|
216
Vanguard Total World Stock ETF
VT
$76.3B
| $41M | 0.08% |
370,755
+2,101
| +0.6% | +$222K |
|
217
Kinder Morgan
KMI
$73.1B
| $40.6M | 0.08% |
2,216,105
+47,310
| +2% | +$826K |
|
|
NVO
218
Novo Nordisk
NVO
$216B
| $40.4M | 0.08% |
314,368
+17,245
| +6% | +$2.05M |
|
219
Verizon
VZ
$194B
| $40M | 0.08% |
954,378
+19,609
| +2% | +$791K |
|
220
Blackstone
BX
$104B
| $39.1M | 0.08% |
297,423
+5,142
| +2% | +$642K |
|
221
Lockheed Martin
LMT
$134B
| $38.5M | 0.08% |
84,619
-185
| -0.2% | -$81.1K |
|
222
Automatic Data Processing
ADP
$100B
| $38.4M | 0.08% |
153,861
+2,467
| +2% | +$603K |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.4M | 0.08% |
643,644
-10,829
| -2% | -$630K |
|
224
Pfizer
PFE
$140B
| $37.2M | 0.08% |
1,342,207
+20,673
| +2% | +$574K |
|
225
First Commonwealth Financial
FCF
$2.12B
| $37.2M | 0.08% |
2,672,363
-39,566
| -1% | -$546K |
|
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.