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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 | |
|---|---|---|---|---|---|---|
701
iShares International Select Dividend ETF
IDV
$8.24B
| $4.69M | 0.01% |
167,492
-1,547
| -0.9% | -$40.3K |
|
702
JPMorgan International Growth ETF
JIG
$470M
| $4.68M | 0.01% |
80,165
-9,688
| -11% | -$534K |
|
703
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.67M | 0.01% |
175,618
+116,495
| +197% | +$2.94M |
|
704
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $4.63M | 0.01% |
202,620
+42,222
| +26% | +$953K |
|
705
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.61M | 0.01% |
103,253
-270,373
| -72% | -$11.5M |
|
706
UBS Group
UBS
$172B
| $4.6M | 0.01% |
148,814
+10,146
| +7% | +$267K |
|
707
iShares US Home Construction ETF
ITB
$2.35B
| $4.59M | 0.01% |
45,125
+17,036
| +61% | +$1.45M |
|
708
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $4.58M | 0.01% |
132,892
-20,163
| -13% | -$653K |
|
|
XYZ
709
Block Inc
XYZ
$48.4B
| $4.58M | 0.01% |
59,151
-3,675
| -6% | -$208K |
|
710
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.57M | 0.01% |
139,526
+1,925
| +1% | +$60.5K |
|
711
Broadridge
BR
$17.7B
| $4.56M | 0.01% |
22,173
+1,223
| +6% | +$226K |
|
712
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.56M | 0.01% |
90,172
-20,181
| -18% | -$1.01M |
|
713
Jack Henry & Associates
JKHY
$10.9B
| $4.55M | 0.01% |
27,838
-447
| -2% | -$68.5K |
|
714
Knight Transportation
KNX
$11.5B
| $4.51M | 0.01% |
78,194
+6,720
| +9% | +$352K |
|
715
Molina Healthcare
MOH
$10.4B
| $4.51M | 0.01% |
12,471
+136
| +1% | +$48K |
|
716
iShares Global Tech ETF
IXN
$8.27B
| $4.5M | 0.01% |
66,065
+4,057
| +7% | +$255K |
|
717
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.49M | 0.01% |
42,531
+23,130
| +119% | +$2.44M |
|
|
DCH
718
Dauch Corp
DCH
$1.32B
| $4.49M | 0.01% |
509,174
-4,311
| -0.8% | -$31.9K |
|
719
Check Point Software Technologies
CHKP
$13.6B
| $4.47M | 0.01% |
29,279
+3,627
| +14% | +$512K |
|
720
Texas Pacific Land
TPL
$27.4B
| $4.47M | 0.01% |
25,578
+17,802
| +229% | +$3.38M |
|
721
Ventas
VTR
$48.7B
| $4.46M | 0.01% |
89,451
-17,088
| -16% | -$765K |
|
722
Graphic Packaging
GPK
$3.3B
| $4.46M | 0.01% |
180,818
+3,356
| +2% | +$75.2K |
|
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $4.45M | 0.01% |
23,842
-20,547
| -46% | -$3.43M |
|
724
Sanofi
SNY
$105B
| $4.45M | 0.01% |
89,417
-2,313
| -3% | -$113K |
|
725
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $4.44M | 0.01% |
153,327
+16,276
| +12% | +$456K |
|
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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.