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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
+10.88%
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
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$161M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.8M |
| 3 |
Microsoft
MSFT
|
+$85.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$135M |
| 4 |
Danaher
DHR
|
+$94.8M |
| 5 |
Tesla
TSLA
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $6.46M | 0.02% |
89,038
+7,282
| +9% | +$494K |
|
602
CF Industries
CF
$18.4B
| $6.44M | 0.02% |
80,992
+16,615
| +26% | +$1.32M |
|
603
Occidental Petroleum
OXY
$54.6B
| $6.41M | 0.02% |
107,393
+11,685
| +12% | +$713K |
|
604
Stanley Black & Decker
SWK
$14.6B
| $6.39M | 0.02% |
65,155
+10,556
| +19% | +$929K |
|
605
Diamondback Energy
FANG
$55.1B
| $6.38M | 0.02% |
41,122
+24,560
| +148% | +$3.85M |
|
606
Xcel Energy
XEL
$50.4B
| $6.36M | 0.02% |
102,786
+23,759
| +30% | +$1.43M |
|
607
NXP Semiconductors
NXPI
$67.6B
| $6.36M | 0.02% |
27,673
+5,405
| +24% | +$1.09M |
|
608
Cboe Global Markets
CBOE
$30.2B
| $6.35M | 0.02% |
35,553
-205
| -0.6% | -$35.1K |
|
609
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $6.35M | 0.02% |
40,448
-2,305
| -5% | -$338K |
|
610
HP
HPQ
$24.3B
| $6.34M | 0.02% |
210,628
+9,026
| +4% | +$253K |
|
611
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.31M | 0.02% |
138,137
+13,992
| +11% | +$587K |
|
612
Estee Lauder
EL
$30.1B
| $6.3M | 0.01% |
43,087
-1,824
| -4% | -$242K |
|
613
Autodesk
ADSK
$47.7B
| $6.28M | 0.01% |
25,786
+2,322
| +10% | +$501K |
|
614
Lamar Advertising Co
LAMR
$16.3B
| $6.27M | 0.01% |
58,998
-988
| -2% | -$92.9K |
|
|
DFSV
615
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $6.24M | 0.01% |
214,435
+42,030
| +24% | +$1.09M |
|
616
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $6.23M | 0.01% |
230,349
+45,887
| +25% | +$1.17M |
|
617
Factset
FDS
$9.46B
| $6.18M | 0.01% |
12,947
+963
| +8% | +$433K |
|
618
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $6.16M | 0.01% |
139,634
-473
| -0.3% | -$19.8K |
|
619
Vodafone
VOD
$36.4B
| $6.14M | 0.01% |
705,266
+50,604
| +8% | +$462K |
|
620
Allstate
ALL
$67.3B
| $6.13M | 0.01% |
43,777
+4,060
| +10% | +$529K |
|
621
Crown Castle
CCI
$32.4B
| $6.12M | 0.01% |
53,166
-17,138
| -24% | -$1.76M |
|
622
Sony
SONY
$131B
| $6.11M | 0.01% |
322,470
+131,290
| +69% | +$2.28M |
|
623
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $6.08M | 0.01% |
184,177
-3,167
| -2% | -$100K |
|
624
StoneX
SNEX
$8.85B
| $6.03M | 0.01% |
275,454
+4,352
| +2% | +$82.7K |
|
625
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.01M | 0.01% |
27,689
-2,252
| -8% | -$456K |
|
Similar funds
Mariner's Q4 2023 Portfolio in Review
As of Q4 2023, Mariner held 3,248 positions worth $42.2B, up 13% from $37.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner's Q4 2023 filing shows 355 new, 1,579 increased, 1,041 reduced and 206 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 224,881 shares worth $8.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Mariner's largest Q4 2023 buy was Innovator US Equity Buffer ETF August: 224,881 shares worth $8.09M.
- Mariner added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $161M increase.
- Mariner's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $170M.
- Mariner fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $26.1M.
- Mariner's ten largest holdings make up 24% of its $42.2B portfolio in Q4 2023.
- Mariner opened 355 new positions and closed 206 in Q4 2023.
- Mariner's portfolio value rose 13% quarter-over-quarter to $42.2B.
Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.