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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI World ETF
URTH
$7.93B
| $1.65M | ﹤0.01% |
12,381
+7,407
| +149% | +$923K |
|
1152
ASE Group
ASX
$74.4B
| $1.65M | ﹤0.01% |
174,843
+14,457
| +9% | +$120K |
|
1153
ITT
ITT
$17.8B
| $1.63M | ﹤0.01% |
13,682
-2,840
| -17% | -$299K |
|
1154
Keurig Dr Pepper
KDP
$42.3B
| $1.63M | ﹤0.01% |
48,995
-13,940
| -22% | -$434K |
|
1155
Vanguard Materials ETF
VAW
$3.05B
| $1.63M | ﹤0.01% |
8,593
-423
| -5% | -$74.3K |
|
1156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $1.62M | ﹤0.01% |
19,026
-8,440
| -31% | -$629K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
109,591
+29,037
| +36% | +$389K |
|
1158
CMS Energy
CMS
$23B
| $1.62M | ﹤0.01% |
27,888
+1,482
| +6% | +$82.8K |
|
1159
CGI
GIB
$15B
| $1.61M | ﹤0.01% |
15,056
+4,347
| +41% | +$441K |
|
1160
Qiagen
QGEN
$8.72B
| $1.61M | ﹤0.01% |
35,015
+23,578
| +206% | +$1M |
|
1161
InfraCap MLP ETF
AMZA
$467M
| $1.61M | ﹤0.01% |
45,615
| – | – |
|
1162
Hartford Multifactor US Equity ETF
ROUS
$695M
| $1.6M | ﹤0.01% |
36,343
+2,577
| +8% | +$107K |
|
1163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.6M | ﹤0.01% |
59,175
-9,041
| -13% | -$224K |
|
1164
iShares US Financials ETF
IYF
$4.74B
| $1.6M | ﹤0.01% |
18,691
-765
| -4% | -$59.6K |
|
1165
Baxter International
BAX
$12.6B
| $1.59M | ﹤0.01% |
41,175
-8,004
| -16% | -$283K |
|
1166
AerCap
AER
$24.3B
| $1.59M | ﹤0.01% |
21,373
-206
| -1% | -$13.6K |
|
1167
Annaly Capital Management
NLY
$17.4B
| $1.59M | ﹤0.01% |
81,872
-48,875
| -37% | -$872K |
|
1168
Telus
TU
$16.7B
| $1.59M | ﹤0.01% |
89,098
+31,540
| +55% | +$545K |
|
1169
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $1.58M | ﹤0.01% |
+18,043
| New | +$1.47M |
|
1170
Carnival Corporation Ltd
CCL
$38.7B
| $1.57M | ﹤0.01% |
84,854
+1,125
| +1% | +$16.3K |
|
1171
Ingredion
INGR
$6.48B
| $1.56M | ﹤0.01% |
14,402
+790
| +6% | +$79.3K |
|
1172
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.56M | ﹤0.01% |
60,575
+4,335
| +8% | +$104K |
|
1173
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.56M | ﹤0.01% |
100,048
-32,487
| -25% | -$457K |
|
1174
Sprott Physical Gold
PHYS
$14.5B
| $1.55M | ﹤0.01% |
97,290
-1,572
| -2% | -$24.2K |
|
1175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.55M | ﹤0.01% |
14,290
+9,952
| +229% | +$996K |
|
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.