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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 | |
|---|---|---|---|---|---|---|
1401
Integer Holdings
ITGR
$3.42B
| $1.04M | ﹤0.01% |
10,529
+230
| +2% | +$19.8K |
|
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.04M | ﹤0.01% |
10,904
+2,961
| +37% | +$241K |
|
1403
UGI
UGI
$7.86B
| $1.04M | ﹤0.01% |
42,346
+27,104
| +178% | +$598K |
|
1404
HEICO Corp Class A
HEI.A
$35.7B
| $1.04M | ﹤0.01% |
7,308
-253
| -3% | -$34.2K |
|
1405
Park National Corp
PRK
$3.82B
| $1.04M | ﹤0.01% |
7,835
-3,018
| -28% | -$335K |
|
1406
BWX Technologies
BWXT
$14.6B
| $1.04M | ﹤0.01% |
13,541
+3,810
| +39% | +$293K |
|
1407
argenx
ARGX
$55.1B
| $1.04M | ﹤0.01% |
2,724
-40
| -1% | -$18.6K |
|
1408
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $1.03M | ﹤0.01% |
32,476
+1,640
| +5% | +$48.5K |
|
1409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.03M | ﹤0.01% |
87,416
-2,259
| -3% | -$24.5K |
|
1410
MarketAxess Holdings
MKTX
$4.44B
| $1.03M | ﹤0.01% |
3,527
+241
| +7% | +$58.3K |
|
1411
Houlihan Lokey
HLI
$9.84B
| $1.03M | ﹤0.01% |
8,568
+693
| +9% | +$75.1K |
|
1412
Gaming and Leisure Properties
GLPI
$13B
| $1.03M | ﹤0.01% |
20,799
+677
| +3% | +$31.3K |
|
1413
Powell Industries
POWL
$6.76B
| $1.03M | ﹤0.01% |
+34,818
| New | +$970K |
|
1414
Invesco S&P MidCap Momentum ETF
XMMO
$6.88B
| $1.03M | ﹤0.01% |
11,415
-1,099
| -9% | -$90.3K |
|
1415
First Financial Bancorp
FFBC
$3.57B
| $1.02M | ﹤0.01% |
43,142
+746
| +2% | +$15.5K |
|
1416
Baidu
BIDU
$35.5B
| $1.02M | ﹤0.01% |
8,599
-389
| -4% | -$44.9K |
|
1417
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| $1.02M | ﹤0.01% |
39,900
+270
| +0.7% | +$6.7K |
|
1418
Chord Energy
CHRD
$7.58B
| $1.02M | ﹤0.01% |
6,137
+481
| +9% | +$78.7K |
|
1419
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.02M | ﹤0.01% |
13,651
+1,858
| +16% | +$127K |
|
1420
Assurant
AIZ
$14B
| $1.02M | ﹤0.01% |
6,039
+808
| +15% | +$128K |
|
1421
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $1.01M | ﹤0.01% |
26,572
-9,834
| -27% | -$364K |
|
1422
United Microelectronic
UMC
$43.1B
| $1.01M | ﹤0.01% |
119,822
+9,850
| +9% | +$75.1K |
|
1423
Campbell Soup
CPB
$6.84B
| $1.01M | ﹤0.01% |
23,360
+12,569
| +116% | +$517K |
|
1424
Robert Half
RHI
$4.18B
| $1.01M | ﹤0.01% |
11,465
+164
| +1% | +$13K |
|
1425
Ally Financial
ALLY
$13.5B
| $1.01M | ﹤0.01% |
28,866
-3,087
| -10% | -$86.2K |
|
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.