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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$57.4B
| $5.52M | 0.01% |
63,524
+3,700
| +6% | +$318K |
|
652
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.48M | 0.01% |
179,244
-12,321
| -6% | -$377K |
|
653
W.P. Carey
WPC
$17B
| $5.48M | 0.01% |
84,588
+1,496
| +2% | +$86.2K |
|
654
Gartner
IT
$9.87B
| $5.48M | 0.01% |
12,150
+865
| +8% | +$346K |
|
|
GRMN
655
Garmin
GRMN
$46.8B
| $5.46M | 0.01% |
42,481
+5,087
| +14% | +$590K |
|
656
Fidelity National Information Services
FIS
$22.3B
| $5.44M | 0.01% |
90,608
-13,882
| -13% | -$762K |
|
657
LKQ Corp
LKQ
$6.69B
| $5.44M | 0.01% |
113,799
+9,985
| +10% | +$466K |
|
658
iShares US Medical Devices ETF
IHI
$3.06B
| $5.42M | 0.01% |
100,473
-15,621
| -13% | -$763K |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $5.42M | 0.01% |
594,877
+16,886
| +3% | +$145K |
|
660
Chemed
CHE
$6.76B
| $5.42M | 0.01% |
9,261
+656
| +8% | +$367K |
|
661
MGP Ingredients
MGPI
$384M
| $5.35M | 0.01% |
54,261
-308
| -0.6% | -$29.6K |
|
662
Sempra
SRE
$59.7B
| $5.32M | 0.01% |
71,226
+1,533
| +2% | +$110K |
|
663
Corteva
CTVA
$58.6B
| $5.27M | 0.01% |
109,906
-6,237
| -5% | -$297K |
|
664
Kenvue
KVUE
$37.4B
| $5.26M | 0.01% |
244,371
+119,250
| +95% | +$2.39M |
|
665
Vanguard Consumer Staples ETF
VDC
$7.98B
| $5.25M | 0.01% |
27,496
-645
| -2% | -$118K |
|
666
Donaldson
DCI
$10.8B
| $5.24M | 0.01% |
80,171
+3,991
| +5% | +$243K |
|
667
Kroger
KR
$35.5B
| $5.23M | 0.01% |
114,318
-11,976
| -9% | -$532K |
|
668
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $5.2M | 0.01% |
52,545
-1,601
| -3% | -$146K |
|
669
Ares Capital
ARCC
$13.6B
| $5.2M | 0.01% |
259,545
-36,886
| -12% | -$719K |
|
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.2M | 0.01% |
+180,622
| New | +$4.98M |
|
671
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.16M | 0.01% |
82,574
+7,477
| +10% | +$435K |
|
672
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $5.13M | 0.01% |
174,453
+627
| +0.4% | +$17.6K |
|
673
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $5.11M | 0.01% |
112,340
-31,885
| -22% | -$1.31M |
|
674
Darden Restaurants
DRI
$23.4B
| $5.09M | 0.01% |
31,003
-3,708
| -11% | -$561K |
|
675
Quanta Services
PWR
$93.1B
| $5.09M | 0.01% |
23,583
+1,155
| +5% | +$213K |
|
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.