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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 | |
|---|---|---|---|---|---|---|
2501
Newmark Group
NMRK
$2.9B
| $249K | ﹤0.01% |
22,698
-9,043
| -28% | -$68.3K |
|
2502
Alamos Gold
AGI
$12.1B
| $249K | ﹤0.01% |
+18,460
| New | +$242K |
|
|
FLG
2503
Flagstar Bank National Association
FLG
$5.78B
| $248K | ﹤0.01% |
8,086
+758
| +10% | +$22.7K |
|
2504
Delek Logistics
DKL
$3.06B
| $248K | ﹤0.01% |
5,745
+140
| +2% | +$6.44K |
|
2505
Lennar Class B
LEN.B
$20.6B
| $248K | ﹤0.01% |
+1,944
| New | +$211K |
|
|
STER
2506
DELISTED
Sterling Check Corp. Common Stock
STER
| $247K | ﹤0.01% |
+17,769
| New | +$223K |
|
2507
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $247K | ﹤0.01% |
3,412
-6,561
| -66% | -$445K |
|
2508
Argan
AGX
$7.17B
| $247K | ﹤0.01% |
+5,274
| New | +$240K |
|
2509
TIM SA
TIMB
$9.5B
| $246K | ﹤0.01% |
13,345
+489
| +4% | +$8.21K |
|
2510
InterDigital
IDCC
$6.73B
| $246K | ﹤0.01% |
+2,270
| New | +$210K |
|
2511
LCI Industries
LCII
$2.63B
| $246K | ﹤0.01% |
1,959
+149
| +8% | +$17.1K |
|
|
NARI
2512
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $246K | ﹤0.01% |
3,789
+88
| +2% | +$5.3K |
|
2513
Chegg
CHGG
$122M
| $246K | ﹤0.01% |
21,619
+2,558
| +13% | +$24.3K |
|
2514
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
| $245K | ﹤0.01% |
10,892
+778
| +8% | +$16.6K |
|
2515
Minerals Technologies
MTX
$2.35B
| $245K | ﹤0.01% |
+3,436
| New | +$204K |
|
2516
Davis Select US Equity ETF
DUSA
$1.27B
| $245K | ﹤0.01% |
6,948
-12,530
| -64% | -$414K |
|
2517
SITE Centers
SITC
$237M
| $245K | ﹤0.01% |
23,022
+2,426
| +12% | +$24.2K |
|
2518
Acuity Brands
AYI
$10.3B
| $245K | ﹤0.01% |
1,195
-115
| -9% | -$20.8K |
|
2519
Urban Edge Properties
UE
$2.95B
| $245K | ﹤0.01% |
13,376
+587
| +5% | +$9.67K |
|
2520
Jack in the Box
JACK
$310M
| $244K | ﹤0.01% |
2,993
+50
| +2% | +$3.54K |
|
2521
Wolfspeed
WOLF
$1.12B
| $244K | ﹤0.01% |
+5,610
| New | +$204K |
|
2522
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $244K | ﹤0.01% |
7,751
-1,005
| -11% | -$30.7K |
|
2523
Leslie's
LESL
$9.73M
| $244K | ﹤0.01% |
1,762
+834
| +90% | +$91.8K |
|
2524
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $243K | ﹤0.01% |
4,136
-6,115
| -60% | -$322K |
|
2525
Harmony Gold Mining
HMY
$9.75B
| $243K | ﹤0.01% |
39,513
+12,005
| +44% | +$63.1K |
|
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.