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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 | |
|---|---|---|---|---|---|---|
1326
Genmab
GMAB
$17.5B
| $1.17M | ﹤0.01% |
36,881
-12,137
| -25% | -$381K |
|
1327
Bitwise Crypto Industry Innovators ETF
BITQ
$362M
| $1.17M | ﹤0.01% |
101,100
+2,695
| +3% | +$22.1K |
|
1328
Hormel Foods
HRL
$14.3B
| $1.17M | ﹤0.01% |
36,489
-9,360
| -20% | -$306K |
|
1329
Teleflex
TFX
$5.93B
| $1.17M | ﹤0.01% |
4,682
+670
| +17% | +$143K |
|
1330
VanEck BDC Income ETF
BIZD
$1.61B
| $1.16M | ﹤0.01% |
72,497
+38
| +0.1% | +$594 |
|
1331
Dropbox
DBX
$7.75B
| $1.16M | ﹤0.01% |
39,410
-1,274
| -3% | -$35.4K |
|
1332
Wipro
WIT
$19.3B
| $1.16M | ﹤0.01% |
416,844
-87,310
| -17% | -$212K |
|
1333
OceanFirst Financial
OCFC
$1.73B
| $1.16M | ﹤0.01% |
66,721
-1,206
| -2% | -$17.6K |
|
1334
Federal Signal
FSS
$6.85B
| $1.16M | ﹤0.01% |
15,079
-1,992
| -12% | -$133K |
|
1335
Middleby
MIDD
$5.99B
| $1.15M | ﹤0.01% |
7,840
-903
| -10% | -$115K |
|
1336
Wyndham Hotels & Resorts
WH
$5.59B
| $1.15M | ﹤0.01% |
14,324
+327
| +2% | +$24.6K |
|
1337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $1.15M | ﹤0.01% |
26,837
+3,735
| +16% | +$156K |
|
1338
Envista
NVST
$4.64B
| $1.15M | ﹤0.01% |
+47,794
| New | +$1.14M |
|
1339
KT
KT
$8.74B
| $1.15M | ﹤0.01% |
85,527
+28,542
| +50% | +$365K |
|
1340
Alexandria Real Estate Equities
ARE
$9.53B
| $1.15M | ﹤0.01% |
9,035
+610
| +7% | +$65.7K |
|
|
BSMP
1341
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.14M | ﹤0.01% |
+46,651
| New | +$1.13M |
|
1342
Towne Bank
TOWN
$3.55B
| $1.14M | ﹤0.01% |
38,431
-1,016
| -3% | -$26.3K |
|
1343
Hess Midstream
HESM
$5.21B
| $1.14M | ﹤0.01% |
36,142
+24,413
| +208% | +$747K |
|
1344
Fidelity National Financial
FNF
$14.6B
| $1.14M | ﹤0.01% |
22,394
+8,556
| +62% | +$372K |
|
1345
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.14M | ﹤0.01% |
60,156
+40,165
| +201% | +$746K |
|
1346
Yum China
YUMC
$15.9B
| $1.14M | ﹤0.01% |
26,855
-11,747
| -30% | -$547K |
|
1347
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.14M | ﹤0.01% |
+44,734
| New | +$1.13M |
|
1348
Mission Produce
AVO
$1.13B
| $1.14M | ﹤0.01% |
112,741
-13,725
| -11% | -$128K |
|
|
TEF
1349
DELISTED
Telefonica
TEF
| $1.14M | ﹤0.01% |
291,675
+45,331
| +18% | +$182K |
|
1350
Boston Properties
BXP
$11.7B
| $1.14M | ﹤0.01% |
16,195
-957
| -6% | -$56.5K |
|
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.