We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$23.3B
| $1.28M | ﹤0.01% |
6,560
+1,635
| +33% | +$244K |
|
1277
Vale
VALE
$62.6B
| $1.27M | ﹤0.01% |
80,192
+15,914
| +25% | +$228K |
|
1278
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.27M | ﹤0.01% |
29,992
+3,203
| +12% | +$131K |
|
1279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.27M | ﹤0.01% |
26,773
-2,982
| -10% | -$132K |
|
1280
Idacorp
IDA
$8.24B
| $1.27M | ﹤0.01% |
12,893
-229
| -2% | -$22.2K |
|
1281
RenaissanceRe
RNR
$13.9B
| $1.27M | ﹤0.01% |
6,462
+2,480
| +62% | +$516K |
|
1282
STAG Industrial
STAG
$7.79B
| $1.27M | ﹤0.01% |
32,239
-990
| -3% | -$35.1K |
|
1283
Kimco Realty
KIM
$17.7B
| $1.27M | ﹤0.01% |
59,339
-8,450
| -12% | -$159K |
|
1284
Franco-Nevada
FNV
$40.6B
| $1.26M | ﹤0.01% |
11,400
+364
| +3% | +$44.3K |
|
1285
Element Solutions
ESI
$8.89B
| $1.26M | ﹤0.01% |
54,452
+5,120
| +10% | +$103K |
|
|
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | ﹤0.01% |
38,532
+1,371
| +4% | +$41.3K |
|
1287
UMB Financial
UMBF
$10.9B
| $1.26M | ﹤0.01% |
15,053
+182
| +1% | +$12.8K |
|
1288
KB Financial Group
KB
$40.6B
| $1.25M | ﹤0.01% |
30,312
+1,587
| +6% | +$64.2K |
|
|
NPKI
1289
NPK International
NPKI
$1.09B
| $1.25M | ﹤0.01% |
188,227
-459
| -0.2% | -$3.2K |
|
1290
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.25M | ﹤0.01% |
89,805
+3,030
| +3% | +$40.5K |
|
|
WRK
1291
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
30,002
-86,565
| -74% | -$3.33M |
|
1292
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.24M | ﹤0.01% |
29,877
-45
| -0.2% | -$1.78K |
|
1293
PBF Energy
PBF
$7.22B
| $1.24M | ﹤0.01% |
28,148
+4,930
| +21% | +$224K |
|
|
K
1294
DELISTED
Kellanova
K
| $1.24M | ﹤0.01% |
22,117
-4,779
| -18% | -$250K |
|
1295
New York Times
NYT
$12.2B
| $1.24M | ﹤0.01% |
25,239
-1,319
| -5% | -$58.2K |
|
|
DOCU
1296
DocuSign
DOCU
$10.7B
| $1.24M | ﹤0.01% |
20,795
+2,059
| +11% | +$94.4K |
|
1297
Bentley Systems
BSY
$10.9B
| $1.24M | ﹤0.01% |
23,681
+2,245
| +10% | +$115K |
|
1298
Norwegian Cruise Line
NCLH
$9.74B
| $1.23M | ﹤0.01% |
61,460
-334
| -0.5% | -$5.36K |
|
|
AGNT
1299
AGNT Inc
AGNT
$661M
| $1.23M | ﹤0.01% |
79,193
-1,565
| -2% | -$21.9K |
|
1300
Kinsale Capital Group
KNSL
$8.43B
| $1.23M | ﹤0.01% |
3,664
+150
| +4% | +$55.6K |
|
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.