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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $766K | ﹤0.01% |
+8,314
| New | +$711K |
|
1627
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $766K | ﹤0.01% |
23,812
+16,137
| +210% | +$469K |
|
1628
Atlantic Union Bankshares
AUB
$6.05B
| $766K | ﹤0.01% |
20,953
+1,487
| +8% | +$46.8K |
|
1629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $766K | ﹤0.01% |
15,910
-33,489
| -68% | -$1.48M |
|
1630
Starwood Property Trust
STWD
$6.12B
| $764K | ﹤0.01% |
36,370
-17,723
| -33% | -$348K |
|
1631
Repligen
RGEN
$6.91B
| $764K | ﹤0.01% |
4,250
+358
| +9% | +$55.7K |
|
1632
NetEase
NTES
$83B
| $764K | ﹤0.01% |
8,199
+498
| +6% | +$52.9K |
|
1633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $763K | ﹤0.01% |
17,641
-66
| -0.4% | -$2.72K |
|
1634
Badger Meter
BMI
$3.87B
| $763K | ﹤0.01% |
4,944
-12
| -0.2% | -$1.75K |
|
1635
ScottsMiracle-Gro
SMG
$4.09B
| $762K | ﹤0.01% |
11,954
+254
| +2% | +$13.7K |
|
|
SEE
1636
DELISTED
Sealed Air
SEE
| $761K | ﹤0.01% |
20,842
+10,899
| +110% | +$357K |
|
1637
Granite Construction
GVA
$5.16B
| $761K | ﹤0.01% |
14,954
+635
| +4% | +$27.7K |
|
|
ITCI
1638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $760K | ﹤0.01% |
10,616
+954
| +10% | +$54.9K |
|
1639
Mercury Insurance
MCY
$6B
| $760K | ﹤0.01% |
+20,358
| New | +$706K |
|
1640
Evercore
EVR
$11.8B
| $758K | ﹤0.01% |
4,427
+247
| +6% | +$35.8K |
|
1641
Sonos
SONO
$2.09B
| $754K | ﹤0.01% |
44,001
+12,603
| +40% | +$170K |
|
1642
CryoPort
CYRX
$753M
| $754K | ﹤0.01% |
48,660
-7,359
| -13% | -$96.2K |
|
1643
Brown-Forman Class A
BF.A
$13.7B
| $751K | ﹤0.01% |
12,597
-2,190
| -15% | -$129K |
|
1644
ProShares UltraPro S&P 500
UPRO
$4.89B
| $749K | ﹤0.01% |
13,682
+767
| +6% | +$35.1K |
|
1645
iShares Yield Optimized Bond ETF
BYLD
$447M
| $746K | ﹤0.01% |
33,254
+7,619
| +30% | +$165K |
|
1646
UFP Industries
UFPI
$4.95B
| $745K | ﹤0.01% |
5,934
+260
| +5% | +$28.1K |
|
1647
Wintrust Financial
WTFC
$10.7B
| $743K | ﹤0.01% |
8,002
+98
| +1% | +$8.1K |
|
1648
Woori Financial
WF
$15.9B
| $742K | ﹤0.01% |
24,540
+4,468
| +22% | +$129K |
|
1649
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $740K | ﹤0.01% |
+32,074
| New | +$711K |
|
1650
Corebridge Financial
CRBG
$14.3B
| $740K | ﹤0.01% |
34,145
+498
| +1% | +$10.3K |
|
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.