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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 | |
|---|---|---|---|---|---|---|
1226
Azenta
AZTA
$1.33B
| $1.41M | ﹤0.01% |
21,600
+1,147
| +6% | +$62.2K |
|
1227
AES
AES
$10.6B
| $1.39M | ﹤0.01% |
72,253
+34,045
| +89% | +$554K |
|
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.39M | ﹤0.01% |
27,607
+8,133
| +42% | +$409K |
|
1229
Royal Gold
RGLD
$16.8B
| $1.39M | ﹤0.01% |
11,490
+3,839
| +50% | +$434K |
|
1230
Roundhill Ball Metaverse ETF
METV
$215M
| $1.39M | ﹤0.01% |
+28,674
| New | +$296K |
|
1231
nVent Electric
NVT
$21.9B
| $1.39M | ﹤0.01% |
23,506
-1,143
| -5% | -$60.6K |
|
1232
Nu Holdings
NU
$68.8B
| $1.39M | ﹤0.01% |
166,722
+67,997
| +69% | +$550K |
|
1233
Comfort Systems
FIX
$54.6B
| $1.39M | ﹤0.01% |
6,751
+1,165
| +21% | +$215K |
|
1234
Universal Display
OLED
$3.81B
| $1.39M | ﹤0.01% |
7,257
+1,118
| +18% | +$185K |
|
1235
CarMax
KMX
$8.6B
| $1.38M | ﹤0.01% |
18,028
+3,550
| +25% | +$239K |
|
1236
Coca-Cola Femsa
KOF
$22.6B
| $1.38M | ﹤0.01% |
14,605
+504
| +4% | +$42K |
|
1237
First Horizon
FHN
$12.3B
| $1.38M | ﹤0.01% |
97,279
+12,846
| +15% | +$155K |
|
1238
James Hardie Industries
JHX
$15.4B
| $1.38M | ﹤0.01% |
35,615
+132
| +0.4% | +$3.97K |
|
1239
Clear Secure
YOU
$5.96B
| $1.37M | ﹤0.01% |
+66,486
| New | +$1.29M |
|
1240
Stock Yards Bancorp
SYBT
$2.62B
| $1.37M | ﹤0.01% |
26,663
-5
| -0% | -$222 |
|
1241
iShares Convertible Bond ETF
ICVT
$7.05B
| $1.37M | ﹤0.01% |
17,395
-3,214
| -16% | -$238K |
|
|
VPU
1242
Vanguard Utilities ETF
VPU
$8.59B
| $1.36M | ﹤0.01% |
9,940
+2,007
| +25% | +$265K |
|
1243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
| $1.36M | ﹤0.01% |
58,999
+21,337
| +57% | +$457K |
|
1244
Alnylam Pharmaceuticals
ALNY
$38B
| $1.36M | ﹤0.01% |
7,111
-7,070
| -50% | -$1.2M |
|
1245
Unity
U
$14.2B
| $1.35M | ﹤0.01% |
33,109
-3,387
| -9% | -$104K |
|
1246
Icon
ICLR
$14.1B
| $1.35M | ﹤0.01% |
4,778
+300
| +7% | +$77.6K |
|
|
WCN
1247
Waste Connections
WCN
$43.6B
| $1.34M | ﹤0.01% |
8,958
+848
| +10% | +$116K |
|
1248
Dolby
DLB
$5.03B
| $1.34M | ﹤0.01% |
15,513
+2,454
| +19% | +$207K |
|
1249
Strategy Inc
MSTR
$36.2B
| $1.33M | ﹤0.01% |
21,090
+9,540
| +83% | +$452K |
|
1250
Independent Bank
INDB
$4.09B
| $1.33M | ﹤0.01% |
20,232
-7,595
| -27% | -$419K |
|
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.