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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 | |
|---|---|---|---|---|---|---|
1501
Vertiv
VRT
$85.7B
| $903K | ﹤0.01% |
18,806
+463
| +3% | +$19.7K |
|
1502
Watts Water Technologies
WTS
$11.2B
| $903K | ﹤0.01% |
4,334
+448
| +12% | +$84.6K |
|
1503
Piper Sandler
PIPR
$4.99B
| $902K | ﹤0.01% |
20,632
-32
| -0.2% | -$1.22K |
|
1504
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
| $900K | ﹤0.01% |
26,096
-2,168
| -8% | -$71.9K |
|
|
SWAV
1505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $898K | ﹤0.01% |
4,710
+1,276
| +37% | +$241K |
|
|
TYG
1506
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $897K | ﹤0.01% |
31,167
+4
| +0% | +$113 |
|
1507
Cheniere Energy
CQP
$30.5B
| $896K | ﹤0.01% |
18,001
+7,864
| +78% | +$438K |
|
1508
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $893K | ﹤0.01% |
28,434
-63
| -0.2% | -$1.89K |
|
1509
i3 Verticals
IIIV
$419M
| $892K | ﹤0.01% |
42,124
-301
| -0.7% | -$6.04K |
|
1510
Tapestry
TPR
$30.3B
| $890K | ﹤0.01% |
24,178
+10,696
| +79% | +$329K |
|
1511
Fox Class A
FOXA
$24.8B
| $889K | ﹤0.01% |
29,956
-5,151
| -15% | -$156K |
|
1512
Main Street Capital
MAIN
$5.05B
| $887K | ﹤0.01% |
20,528
+13,290
| +184% | +$543K |
|
1513
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $887K | ﹤0.01% |
+5,533
| New | +$824K |
|
1514
Global X MLP ETF
MLPA
$2.26B
| $886K | ﹤0.01% |
19,993
-287
| -1% | -$12.8K |
|
1515
Pembina Pipeline
PBA
$29.3B
| $885K | ﹤0.01% |
25,713
+6,894
| +37% | +$221K |
|
1516
Fidelity High Dividend ETF
FDVV
$10.1B
| $881K | ﹤0.01% |
20,843
+11,686
| +128% | +$464K |
|
1517
Bio-Rad Laboratories Class A
BIO
$8.76B
| $880K | ﹤0.01% |
2,725
-549
| -17% | -$172K |
|
|
PYCR
1518
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $880K | ﹤0.01% |
40,751
-43
| -0.1% | -$934 |
|
1519
XP
XP
$8.43B
| $879K | ﹤0.01% |
33,708
-3,178
| -9% | -$72.5K |
|
1520
Applovin
APP
$134B
| $878K | ﹤0.01% |
22,037
+4,602
| +26% | +$180K |
|
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $877K | ﹤0.01% |
6,404
+2,026
| +46% | +$285K |
|
1522
Sprouts Farmers Market
SFM
$7.44B
| $876K | ﹤0.01% |
18,218
+1,763
| +11% | +$77.1K |
|
1523
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $876K | ﹤0.01% |
41,458
+2,273
| +6% | +$44.2K |
|
1524
Fidelity Quality Factor ETF
FQAL
$1.4B
| $876K | ﹤0.01% |
16,126
-1,113
| -6% | -$57K |
|
1525
Fortis
FTS
$29.3B
| $875K | ﹤0.01% |
21,280
+6,005
| +39% | +$242K |
|
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.