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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 | |
|---|---|---|---|---|---|---|
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.88M | 0.01% |
55,929
-46,718
| -46% | -$2.16M |
|
902
Steel Dynamics
STLD
$37.5B
| $2.88M | 0.01% |
24,401
+2,898
| +13% | +$323K |
|
903
Planet Fitness
PLNT
$4.4B
| $2.87M | 0.01% |
39,345
+4,712
| +14% | +$290K |
|
904
Expeditors International
EXPD
$22.4B
| $2.87M | 0.01% |
22,549
+1,444
| +7% | +$170K |
|
|
CCRN
905
DELISTED
Cross Country Healthcare
CCRN
| $2.85M | 0.01% |
125,754
-122
| -0.1% | -$2.65K |
|
|
B
906
Barrick Mining
B
$61.7B
| $2.84M | 0.01% |
157,151
+21,196
| +16% | +$348K |
|
907
HubSpot
HUBS
$12B
| $2.84M | 0.01% |
4,891
-512
| -9% | -$246K |
|
908
First Trust Indxx NextG ETF
NXTG
$532M
| $2.84M | 0.01% |
36,969
-4,485
| -11% | -$317K |
|
909
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $2.83M | 0.01% |
66,641
-2,127
| -3% | -$85.7K |
|
910
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.83M | 0.01% |
53,805
+8,805
| +20% | +$446K |
|
911
VICI Properties
VICI
$29.8B
| $2.8M | 0.01% |
87,701
+141
| +0.2% | +$4.14K |
|
912
Zscaler
ZS
$24.3B
| $2.79M | 0.01% |
12,576
+4,135
| +49% | +$766K |
|
913
Avantis Responsible US Equity ETF
AVSU
$470M
| $2.78M | 0.01% |
49,394
+9,424
| +24% | +$487K |
|
914
Zimmer Biomet
ZBH
$18.5B
| $2.77M | 0.01% |
22,782
-14,399
| -39% | -$1.61M |
|
915
VanEck Gold Miners ETF
GDX
$22.8B
| $2.76M | 0.01% |
89,158
+10,297
| +13% | +$301K |
|
916
HDFC Bank
HDB
$122B
| $2.76M | 0.01% |
82,254
+36,832
| +81% | +$1.11M |
|
917
American Homes 4 Rent
AMH
$12.2B
| $2.74M | 0.01% |
76,265
+6,385
| +9% | +$223K |
|
918
Western Midstream Partners
WES
$19.6B
| $2.74M | 0.01% |
93,503
+159
| +0.2% | +$4.44K |
|
919
Brown-Forman Class B
BF.B
$13.3B
| $2.73M | 0.01% |
47,859
+3,518
| +8% | +$201K |
|
920
Pentair
PNR
$10.6B
| $2.72M | 0.01% |
37,366
+4,105
| +12% | +$265K |
|
921
Akamai
AKAM
$16.3B
| $2.71M | 0.01% |
22,908
-749
| -3% | -$83.3K |
|
922
Progress Software
PRGS
$1.64B
| $2.7M | 0.01% |
49,762
+251
| +0.5% | +$13.3K |
|
923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.69M | 0.01% |
63,489
+823
| +1% | +$32.8K |
|
924
Raymond James Financial
RJF
$33.8B
| $2.68M | 0.01% |
24,040
+291
| +1% | +$30K |
|
925
J.M. Smucker
SJM
$13.2B
| $2.68M | 0.01% |
21,198
-7,563
| -26% | -$876K |
|
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.