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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 | |
|---|---|---|---|---|---|---|
|
QQQH
1201
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $1.46M | ﹤0.01% |
32,600
-9,950
| -23% | -$421K |
|
1202
DT Midstream
DTM
$14.1B
| $1.46M | ﹤0.01% |
26,648
+5,858
| +28% | +$323K |
|
1203
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.46M | ﹤0.01% |
31,460
-4,573
| -13% | -$209K |
|
1204
Amdocs
DOX
$5.83B
| $1.46M | ﹤0.01% |
16,610
-481
| -3% | -$40.1K |
|
1205
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.46M | ﹤0.01% |
64,328
+9,199
| +17% | +$203K |
|
1206
NewMarket
NEU
$7.2B
| $1.45M | ﹤0.01% |
2,660
+888
| +50% | +$446K |
|
1207
Matador Resources
MTDR
$5.73B
| $1.45M | ﹤0.01% |
25,514
-1,588
| -6% | -$92.9K |
|
1208
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $1.45M | ﹤0.01% |
58,678
+4,621
| +9% | +$106K |
|
1209
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.45M | ﹤0.01% |
97,192
-430
| -0.4% | -$6K |
|
1210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
| $1.44M | ﹤0.01% |
30,054
+2,064
| +7% | +$94.6K |
|
1211
Reliance Steel & Aluminium
RS
$21.2B
| $1.44M | ﹤0.01% |
5,151
+266
| +5% | +$70.6K |
|
1212
Qorvo
QRVO
$8.09B
| $1.44M | ﹤0.01% |
12,792
+1,869
| +17% | +$180K |
|
1213
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $1.44M | ﹤0.01% |
57,835
-11,958
| -17% | -$282K |
|
1214
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.43M | ﹤0.01% |
28,124
-254
| -0.9% | -$12.4K |
|
1215
Viatris
VTRS
$20.8B
| $1.43M | ﹤0.01% |
132,211
+22,661
| +21% | +$217K |
|
1216
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.43M | ﹤0.01% |
29,588
-12,102
| -29% | -$582K |
|
1217
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.43M | ﹤0.01% |
56,392
+6,172
| +12% | +$128K |
|
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.43M | ﹤0.01% |
34,042
-4,561
| -12% | -$190K |
|
1219
Ryman Hospitality Properties
RHP
$8.58B
| $1.42M | ﹤0.01% |
12,912
-158
| -1% | -$15.1K |
|
1220
Lithia Motors
LAD
$8.17B
| $1.42M | ﹤0.01% |
4,303
-98
| -2% | -$26.9K |
|
1221
Emcor
EME
$31.4B
| $1.42M | ﹤0.01% |
6,572
+48
| +0.7% | +$10.1K |
|
|
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $1.41M | ﹤0.01% |
175,402
-2,727
| -2% | -$20.8K |
|
1223
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.41M | ﹤0.01% |
+14,260
| New | +$1.41M |
|
1224
On Holding
ONON
$12.6B
| $1.41M | ﹤0.01% |
52,391
-10,923
| -17% | -$298K |
|
1225
Celsius Holdings
CELH
$7.53B
| $1.41M | ﹤0.01% |
25,908
+11,394
| +79% | +$608K |
|
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.