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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 | |
|---|---|---|---|---|---|---|
1701
American Financial Group
AFG
$11.9B
| $696K | ﹤0.01% |
5,851
-1,550
| -21% | -$175K |
|
1702
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $693K | ﹤0.01% |
+25,610
| New | +$644K |
|
|
TBLU
1703
Tortoise Global Water ETF
TBLU
$56.8M
| $692K | ﹤0.01% |
15,787
| – | – |
|
1704
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $690K | ﹤0.01% |
20,172
-133,109
| -87% | -$4.32M |
|
1705
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $689K | ﹤0.01% |
25,525
+4,844
| +23% | +$126K |
|
1706
Bank OZK
OZK
$5.63B
| $689K | ﹤0.01% |
13,809
+1,206
| +10% | +$49.7K |
|
1707
Bioventus
BVS
$889M
| $688K | ﹤0.01% |
130,586
+54,642
| +72% | +$216K |
|
|
P
1708
Everpure Inc
P
$23B
| $686K | ﹤0.01% |
19,250
-298
| -2% | -$10.4K |
|
1709
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $685K | ﹤0.01% |
5,352
+1,449
| +37% | +$169K |
|
1710
Donegal Group Class A
DGICA
$715M
| $685K | ﹤0.01% |
48,989
-4,249
| -8% | -$60.6K |
|
1711
Velocity Financial
VEL
$696M
| $685K | ﹤0.01% |
39,757
+908
| +2% | +$12.3K |
|
1712
Saia
SAIA
$10.5B
| $684K | ﹤0.01% |
1,561
-19
| -1% | -$7.68K |
|
1713
Addus HomeCare
ADUS
$2.22B
| $684K | ﹤0.01% |
7,363
+742
| +11% | +$64.5K |
|
1714
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $683K | ﹤0.01% |
14,842
+1,745
| +13% | +$69K |
|
1715
Petrobras
PBR
$120B
| $683K | ﹤0.01% |
42,755
+9,857
| +30% | +$151K |
|
1716
iShares Core US REIT ETF
USRT
$4.71B
| $682K | ﹤0.01% |
12,533
+360
| +3% | +$17.6K |
|
1717
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $680K | ﹤0.01% |
19,028
+39
| +0.2% | +$1.27K |
|
1718
State Street SPDR S&P Transportation ETF
XTN
$390M
| $680K | ﹤0.01% |
8,147
| – | – |
|
1719
ATI
ATI
$24.3B
| $680K | ﹤0.01% |
14,948
-1,698
| -10% | -$70.5K |
|
1720
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $679K | ﹤0.01% |
11,765
-147
| -1% | -$7.72K |
|
1721
AllianceBernstein
AB
$3.47B
| $678K | ﹤0.01% |
21,849
-11,361
| -34% | -$334K |
|
|
AZEK
1722
DELISTED
The AZEK Co
AZEK
| $676K | ﹤0.01% |
17,678
+1,280
| +8% | +$39.9K |
|
1723
DNP Select Income Fund
DNP
$4.14B
| $676K | ﹤0.01% |
79,708
-12,767
| -14% | -$115K |
|
1724
Sunoco
SUN
$14.4B
| $676K | ﹤0.01% |
11,278
+3,294
| +41% | +$175K |
|
1725
Westrock Coffee
WEST
$798M
| $676K | ﹤0.01% |
66,182
+1,903
| +3% | +$17K |
|
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.