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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $2.17B | 4.48% |
4,123,175
+247,983
| +6% | +$124M |
|
|
2
Apple
AAPL
$4.81T
| $2.16B | 4.47% |
12,611,039
+801,274
| +7% | +$146M |
|
3
Microsoft
MSFT
$2.95T
| $1.5B | 3.1% |
3,561,482
+92,759
| +3% | +$37.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.3B | 2.68% |
25,816,132
+1,640,759
| +7% | +$79.2M |
|
|
5
NVIDIA
NVDA
$5.02T
| $1.21B | 2.5% |
13,396,810
+1,908,660
| +17% | +$138M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $710M | 1.47% |
11,685,429
+427,269
| +4% | +$24.2M |
|
7
Amazon
AMZN
$2.66T
| $708M | 1.46% |
3,922,462
+153,016
| +4% | +$25.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $657M | 1.36% |
1,256,692
-30,009
| -2% | -$14.9M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $640M | 1.32% |
6,533,184
+1,609,029
| +33% | +$157M |
|
10
Vanguard Value ETF
VTV
$187B
| $635M | 1.31% |
3,900,476
+582,472
| +18% | +$89.8M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $614M | 1.27% |
8,272,605
+920,614
| +13% | +$65.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $511M | 1.06% |
3,387,471
+34,393
| +1% | +$4.92M |
|
13
Vanguard Growth ETF
VUG
$223B
| $511M | 1.06% |
8,901,168
+572,382
| +7% | +$31.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $485M | 1% |
11,609,834
+1,526,017
| +15% | +$62.3M |
|
15
JPMorgan Chase
JPM
$918B
| $459M | 0.95% |
2,292,897
+62,954
| +3% | +$11.4M |
|
16
Broadcom
AVGO
$1.84T
| $430M | 0.89% |
3,241,490
-142,140
| -4% | -$17.6M |
|
17
Apollo Global Management
APO
$68.3B
| $418M | 0.86% |
3,716,188
+64,636
| +2% | +$6.82M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $411M | 0.85% |
977,397
-1,862
| -0.2% | -$732K |
|
19
Procter & Gamble
PG
$345B
| $408M | 0.84% |
2,512,001
+151,599
| +6% | +$23.8M |
|
|
20
Eli Lilly
LLY
$1.05T
| $403M | 0.83% |
518,467
-33,000
| -6% | -$23.5M |
|
21
Vanguard Total Stock Market ETF
VTI
$662B
| $391M | 0.81% |
1,503,095
+2,421
| +0.2% | +$599K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $354M | 0.73% |
15,286,512
+591,268
| +4% | +$13.1M |
|
23
Vanguard S&P 500 ETF
VOO
$981B
| $332M | 0.69% |
691,413
+71,179
| +11% | +$32.6M |
|
24
Home Depot
HD
$331B
| $323M | 0.67% |
842,447
+62,661
| +8% | +$22.9M |
|
25
Invesco QQQ Trust
QQQ
$471B
| $317M | 0.66% |
714,716
+22,173
| +3% | +$9.51M |
|
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.