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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 | |
|---|---|---|---|---|---|---|
1576
NRG Energy
NRG
$26.2B
| $823K | ﹤0.01% |
15,927
+480
| +3% | +$21.7K |
|
1577
Globe Life
GL
$14B
| $823K | ﹤0.01% |
6,763
+254
| +4% | +$29.9K |
|
1578
Old National Bancorp
ONB
$10.2B
| $821K | ﹤0.01% |
48,600
-2,072
| -4% | -$31.1K |
|
1579
JPMorgan Municipal ETF
JMUB
$8.32B
| $820K | ﹤0.01% |
16,095
+5,740
| +55% | +$282K |
|
1580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $817K | ﹤0.01% |
32,013
+20,083
| +168% | +$504K |
|
1581
Rithm Capital
RITM
$5.58B
| $815K | ﹤0.01% |
76,328
-12,823
| -14% | -$128K |
|
1582
VanEck High Yield Muni ETF
HYD
$4.44B
| $815K | ﹤0.01% |
15,788
+3,893
| +33% | +$193K |
|
|
CNH
1583
CNH Industrial
CNH
$13.3B
| $814K | ﹤0.01% |
66,864
+13,846
| +26% | +$155K |
|
1584
Service Corp International
SCI
$11.8B
| $813K | ﹤0.01% |
11,878
+2,281
| +24% | +$137K |
|
1585
Nice
NICE
$6.15B
| $813K | ﹤0.01% |
4,073
+45
| +1% | +$8.1K |
|
1586
FMC
FMC
$1.25B
| $813K | ﹤0.01% |
12,888
+2,532
| +24% | +$147K |
|
1587
Cameco
CCJ
$36.8B
| $812K | ﹤0.01% |
18,846
+1,010
| +6% | +$42.3K |
|
1588
Interparfums
IPAR
$4.07B
| $812K | ﹤0.01% |
5,640
+1,953
| +53% | +$255K |
|
1589
Tetra Tech
TTEK
$8.77B
| $811K | ﹤0.01% |
24,280
+1,645
| +7% | +$52.5K |
|
1590
Wynn Resorts
WYNN
$10.3B
| $811K | ﹤0.01% |
8,897
+1,457
| +20% | +$129K |
|
|
ZUO
1591
DELISTED
Zuora, Inc.
ZUO
| $808K | ﹤0.01% |
86,005
-9,232
| -10% | -$76.2K |
|
1592
Newell Brands
NWL
$2.21B
| $807K | ﹤0.01% |
92,955
+11,527
| +14% | +$87.9K |
|
1593
FB Financial Corp
FBK
$2.98B
| $807K | ﹤0.01% |
20,242
+155
| +0.8% | +$5.13K |
|
|
NFJ
1594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $806K | ﹤0.01% |
63,946
+2,216
| +4% | +$25.4K |
|
1595
Sea Limited
SE
$66.4B
| $803K | ﹤0.01% |
19,818
+1,213
| +7% | +$49.5K |
|
1596
WIX.com
WIX
$2.56B
| $802K | ﹤0.01% |
6,521
+1,727
| +36% | +$167K |
|
1597
Black Stone Minerals
BSM
$3.14B
| $801K | ﹤0.01% |
50,200
-314
| -0.6% | -$5.4K |
|
1598
Host Hotels & Resorts
HST
$17.5B
| $798K | ﹤0.01% |
40,973
+4,972
| +14% | +$85.3K |
|
1599
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $797K | ﹤0.01% |
24,717
-9,380
| -28% | -$287K |
|
1600
iShares GNMA Bond ETF
GNMA
$423M
| $796K | ﹤0.01% |
17,995
+12,431
| +223% | +$525K |
|
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.