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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.55M | ﹤0.01% |
36,289
+17,075
| +89% | +$681K |
|
1177
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.54M | ﹤0.01% |
51,580
-2,974
| -5% | -$69.9K |
|
1178
Fortune Brands Innovations
FBIN
$6.09B
| $1.54M | ﹤0.01% |
20,220
+2,398
| +13% | +$158K |
|
1179
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.54M | ﹤0.01% |
80,259
-11,145
| -12% | -$206K |
|
1180
Suncor Energy
SU
$75.4B
| $1.53M | ﹤0.01% |
47,820
+1,880
| +4% | +$61.4K |
|
1181
Corpay
CPAY
$25.1B
| $1.52M | ﹤0.01% |
5,389
-490
| -8% | -$122K |
|
1182
DraftKings
DKNG
$12.2B
| $1.51M | ﹤0.01% |
42,935
+5,243
| +14% | +$175K |
|
1183
APi Group
APG
$17B
| $1.51M | ﹤0.01% |
65,568
+19,675
| +43% | +$379K |
|
1184
Teradyne
TER
$50.2B
| $1.51M | ﹤0.01% |
13,930
+3,538
| +34% | +$336K |
|
1185
Commercial Metals
CMC
$7.8B
| $1.51M | ﹤0.01% |
30,187
+12,975
| +75% | +$591K |
|
1186
American Airlines Group
AAL
$10.2B
| $1.51M | ﹤0.01% |
109,857
+22,396
| +26% | +$281K |
|
1187
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.51M | ﹤0.01% |
15,716
+2,756
| +21% | +$238K |
|
1188
Eastman Chemical
EMN
$7.79B
| $1.5M | ﹤0.01% |
16,748
-2,599
| -13% | -$207K |
|
1189
Zions Bancorporation
ZION
$10.1B
| $1.5M | ﹤0.01% |
34,273
+6,802
| +25% | +$246K |
|
1190
BioNTech
BNTX
$23.4B
| $1.5M | ﹤0.01% |
14,222
+11,553
| +433% | +$1.16M |
|
1191
Arbor Realty Trust
ABR
$979M
| $1.5M | ﹤0.01% |
98,775
+12,326
| +14% | +$170K |
|
1192
NiSource
NI
$21.9B
| $1.49M | ﹤0.01% |
56,293
-10,480
| -16% | -$269K |
|
1193
H.B. Fuller
FUL
$3.07B
| $1.49M | ﹤0.01% |
18,346
-29
| -0.2% | -$2.14K |
|
1194
California Water Service
CWT
$3.14B
| $1.49M | ﹤0.01% |
28,647
-3,953
| -12% | -$199K |
|
|
SWN
1195
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
226,395
+146,205
| +182% | +$976K |
|
1196
Exponent
EXPO
$3.15B
| $1.47M | ﹤0.01% |
16,742
+3
| +0% | +$246 |
|
1197
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.47M | ﹤0.01% |
42,183
-4,580
| -10% | -$149K |
|
|
CMA
1198
DELISTED
Comerica
CMA
| $1.47M | ﹤0.01% |
26,329
+10,246
| +64% | +$463K |
|
|
ENLC
1199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
120,756
-159
| -0.1% | -$2K |
|
1200
NNN REIT
NNN
$9.37B
| $1.47M | ﹤0.01% |
34,027
+8,991
| +36% | +$348K |
|
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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.