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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 | |
|---|---|---|---|---|---|---|
2201
First Internet Bancorp
INBK
$236M
| $353K | ﹤0.01% |
14,613
-1,055
| -7% | -$20.4K |
|
2202
Sierra Bancorp
BSRR
$536M
| $353K | ﹤0.01% |
15,668
| – | – |
|
2203
Carvana
CVNA
$47.3B
| $353K | ﹤0.01% |
33,355
+195
| +0.6% | +$1.46K |
|
2204
Hancock Whitney
HWC
$6.19B
| $353K | ﹤0.01% |
7,261
-190
| -3% | -$7.6K |
|
2205
Banco Bradesco
BBD
$38.3B
| $353K | ﹤0.01% |
100,771
-1,453
| -1% | -$4.56K |
|
2206
Winmark
WINA
$1.24B
| $352K | ﹤0.01% |
+843
| New | +$355K |
|
2207
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $352K | ﹤0.01% |
10,058
-3,577
| -26% | -$119K |
|
2208
Aramark
ARMK
$15.1B
| $351K | ﹤0.01% |
12,497
-4,834
| -28% | -$131K |
|
2209
Vipshop
VIPS
$7.13B
| $350K | ﹤0.01% |
19,724
+2,384
| +14% | +$37.2K |
|
2210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $350K | ﹤0.01% |
17,996
+1,180
| +7% | +$22.4K |
|
2211
SPX Corp
SPXC
$10.2B
| $350K | ﹤0.01% |
3,462
+671
| +24% | +$58.1K |
|
|
BECN
2212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | ﹤0.01% |
4,014
+737
| +22% | +$57.8K |
|
2213
Morningstar
MORN
$7.38B
| $348K | ﹤0.01% |
1,214
+36
| +3% | +$9.38K |
|
2214
Tencent Music
TME
$15.6B
| $347K | ﹤0.01% |
38,564
+13,348
| +53% | +$103K |
|
2215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $346K | ﹤0.01% |
12,531
-67,292
| -84% | -$1.47M |
|
2216
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $345K | ﹤0.01% |
16,841
+4,251
| +34% | +$76.9K |
|
2217
Vista Energy
VIST
$7.16B
| $345K | ﹤0.01% |
11,681
+4,189
| +56% | +$124K |
|
2218
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $345K | ﹤0.01% |
+6,845
| New | +$316K |
|
2219
Park Hotels & Resorts
PK
$3.06B
| $344K | ﹤0.01% |
22,496
-1,735
| -7% | -$23.9K |
|
2220
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
| $343K | ﹤0.01% |
22,771
| – | – |
|
2221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $343K | ﹤0.01% |
5,592
+605
| +12% | +$33.7K |
|
2222
ESAB
ESAB
$5.54B
| $343K | ﹤0.01% |
+3,954
| New | +$300K |
|
2223
ACI Worldwide
ACIW
$6.1B
| $342K | ﹤0.01% |
11,185
-548
| -5% | -$13.7K |
|
2224
Graham Holdings Company
GHC
$5.23B
| $342K | ﹤0.01% |
491
+99
| +25% | +$61.6K |
|
2225
Schwab Municipal Bond ETF
SCMB
$3.99B
| $342K | ﹤0.01% |
+13,000
| New | +$328K |
|
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.