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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 | |
|---|---|---|---|---|---|---|
1376
Enact Holdings
ACT
$6.8B
| $1.08M | ﹤0.01% |
37,269
+5,896
| +19% | +$164K |
|
1377
Atkore
ATKR
$2.46B
| $1.07M | ﹤0.01% |
6,712
+936
| +16% | +$129K |
|
1378
FNB Corp
FNB
$6.79B
| $1.07M | ﹤0.01% |
77,730
+40,421
| +108% | +$478K |
|
1379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.07M | ﹤0.01% |
13,165
-778
| -6% | -$58.7K |
|
|
VRN
1380
DELISTED
Veren
VRN
| $1.07M | ﹤0.01% |
153,856
+4,823
| +3% | +$35.6K |
|
1381
Sonoco
SON
$5.84B
| $1.07M | ﹤0.01% |
19,078
+6,144
| +48% | +$333K |
|
1382
SS&C Technologies
SSNC
$19.2B
| $1.06M | ﹤0.01% |
17,404
-323
| -2% | -$17.6K |
|
1383
Takeda Pharmaceutical
TAK
$56.6B
| $1.06M | ﹤0.01% |
74,342
-19,175
| -21% | -$272K |
|
1384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
| $1.06M | ﹤0.01% |
15,266
+9,297
| +156% | +$591K |
|
1385
CVB Financial
CVBF
$4.03B
| $1.06M | ﹤0.01% |
52,502
+659
| +1% | +$11.7K |
|
1386
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.06M | ﹤0.01% |
+15,586
| New | +$941K |
|
1387
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $1.06M | ﹤0.01% |
38,315
-1,232
| -3% | -$27.1K |
|
1388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.06M | ﹤0.01% |
25,398
+5,987
| +31% | +$238K |
|
1389
iShares MSCI Poland ETF
EPOL
$674M
| $1.05M | ﹤0.01% |
+46,534
| New | +$961K |
|
1390
Chunghwa Telecom
CHT
$33.4B
| $1.05M | ﹤0.01% |
26,974
-4,180
| -13% | -$154K |
|
1391
Werner Enterprises
WERN
$2.22B
| $1.05M | ﹤0.01% |
+24,849
| New | +$973K |
|
1392
Teck Resources
TECK
$28B
| $1.05M | ﹤0.01% |
24,905
+2,178
| +10% | +$83.6K |
|
1393
Sylvamo
SLVM
$1.53B
| $1.05M | ﹤0.01% |
21,423
+4,546
| +27% | +$212K |
|
1394
America Movil
AMX
$75B
| $1.05M | ﹤0.01% |
56,751
+35,244
| +164% | +$619K |
|
1395
Restaurant Brands International
QSR
$26B
| $1.05M | ﹤0.01% |
13,432
+3,763
| +39% | +$262K |
|
1396
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
| $1.05M | ﹤0.01% |
28,710
+1,060
| +4% | +$37K |
|
1397
Inspire Medical Systems
INSP
$1.5B
| $1.05M | ﹤0.01% |
5,151
+938
| +22% | +$152K |
|
1398
Ionis Pharmaceuticals
IONS
$9.08B
| $1.05M | ﹤0.01% |
20,672
+2,784
| +16% | +$133K |
|
1399
United Airlines
UAL
$39.3B
| $1.05M | ﹤0.01% |
25,332
+2,074
| +9% | +$81.5K |
|
1400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $1.05M | ﹤0.01% |
34,054
+5,222
| +18% | +$152K |
|
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.