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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.98B
| $966K | ﹤0.01% |
21,666
+1,578
| +8% | +$67.3K |
|
1452
Capitol Federal Financial
CFFN
$1.08B
| $966K | ﹤0.01% |
149,716
+43,432
| +41% | +$233K |
|
1453
ONE Gas
OGS
$5.01B
| $965K | ﹤0.01% |
15,150
-2,843
| -16% | -$180K |
|
1454
Hyatt Hotels
H
$17.5B
| $965K | ﹤0.01% |
7,400
+2,503
| +51% | +$284K |
|
1455
WisdomTree International Equity Fund
DWM
$670M
| $964K | ﹤0.01% |
18,359
+362
| +2% | +$17.9K |
|
1456
BILL Holdings
BILL
$4.72B
| $961K | ﹤0.01% |
11,783
-1,955
| -14% | -$161K |
|
1457
Stride
LRN
$4.15B
| $960K | ﹤0.01% |
+16,174
| New | +$885K |
|
1458
Alaska Air
ALK
$5.12B
| $960K | ﹤0.01% |
24,565
-4,017
| -14% | -$143K |
|
|
FFNW
1459
DELISTED
First Financial Northwest, Inc
FFNW
| $959K | ﹤0.01% |
71,109
+300
| +0.4% | +$3.59K |
|
1460
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $956K | ﹤0.01% |
15,206
+9,875
| +185% | +$492K |
|
1461
Invesco
IVZ
$12.4B
| $956K | ﹤0.01% |
53,589
-6,417
| -11% | -$92.6K |
|
1462
FTI Consulting
FCN
$5.15B
| $954K | ﹤0.01% |
4,789
+1,183
| +33% | +$245K |
|
1463
Timken Company
TKR
$9.18B
| $954K | ﹤0.01% |
11,899
+2,367
| +25% | +$174K |
|
1464
Prudential
PUK
$36.4B
| $951K | ﹤0.01% |
42,344
+16,736
| +65% | +$367K |
|
|
TSE
1465
DELISTED
Trinseo
TSE
| $951K | ﹤0.01% |
+113,563
| New | +$760K |
|
1466
Valley National Bancorp
VLY
$7.9B
| $950K | ﹤0.01% |
87,505
-33,561
| -28% | -$301K |
|
1467
HealthEquity
HQY
$8.7B
| $948K | ﹤0.01% |
14,292
-691
| -5% | -$47.9K |
|
1468
Williams-Sonoma
WSM
$27.6B
| $947K | ﹤0.01% |
9,388
+1,448
| +18% | +$125K |
|
1469
iShares MSCI Ireland ETF
EIRL
$76M
| $946K | ﹤0.01% |
+15,479
| New | +$863K |
|
1470
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $946K | ﹤0.01% |
+9,136
| New | +$880K |
|
1471
US Foods
USFD
$22.5B
| $943K | ﹤0.01% |
20,774
-927
| -4% | -$38.3K |
|
1472
GXO Logistics
GXO
$5.92B
| $942K | ﹤0.01% |
15,396
+6,125
| +66% | +$343K |
|
1473
Carlisle Companies
CSL
$13.5B
| $942K | ﹤0.01% |
3,014
+136
| +5% | +$37.5K |
|
1474
Columbia India Consumer ETF
INCO
$232M
| $940K | ﹤0.01% |
+15,990
| New | +$890K |
|
1475
iShares Dow Jones US ETF
IYY
$2.89B
| $938K | ﹤0.01% |
8,053
+88
| +1% | +$9.57K |
|
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.