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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 45.81% |
| 2 | Technology | 17.1% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Synaptics
SYNA
$3.54B
| $243K | ﹤0.01% |
2,126
-973
| -31% | -$96.6K |
|
|
AXIA
2527
DELISTED
AXIA Energia
AXIA
| $242K | ﹤0.01% |
35,414
+4,164
| +13% | +$25.5K |
|
2528
Blackbaud
BLKB
$2.03B
| $242K | ﹤0.01% |
+2,788
| New | +$211K |
|
2529
Chewy
CHWY
$8.4B
| $241K | ﹤0.01% |
+10,211
| New | +$201K |
|
2530
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $241K | ﹤0.01% |
+6,637
| New | +$221K |
|
2531
Alliance Resource Partners
ARLP
$3.33B
| $240K | ﹤0.01% |
11,353
+1,432
| +14% | +$31K |
|
2532
Endava
DAVA
$154M
| $240K | ﹤0.01% |
+3,088
| New | +$191K |
|
2533
TKO Group
TKO
$14.1B
| $240K | ﹤0.01% |
2,937
-364
| -11% | -$28.9K |
|
2534
Hercules Capital
HTGC
$3.29B
| $240K | ﹤0.01% |
14,369
+1,732
| +14% | +$27.4K |
|
2535
Alpha Metallurgical Resources
AMR
$2.4B
| $239K | ﹤0.01% |
+705
| New | +$186K |
|
2536
Amphastar Pharmaceuticals
AMPH
$1.02B
| $239K | ﹤0.01% |
+3,865
| New | +$203K |
|
2537
Cass Information Systems
CASS
$708M
| $239K | ﹤0.01% |
+5,305
| New | +$214K |
|
2538
Full Truck Alliance
YMM
$8.37B
| $239K | ﹤0.01% |
34,047
+19,648
| +136% | +$139K |
|
2539
KBR
KBR
$4.61B
| $239K | ﹤0.01% |
4,307
-211
| -5% | -$11.6K |
|
2540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $238K | ﹤0.01% |
4,157
-1,226
| -23% | -$62.6K |
|
2541
Calumet Specialty Products
CLMT
$5.1B
| $238K | ﹤0.01% |
+13,318
| New | +$216K |
|
2542
Pacer Industrial Real Estate ETF
INDS
$108M
| $238K | ﹤0.01% |
+5,684
| New | +$205K |
|
2543
Avis
CAR
$4.13B
| $238K | ﹤0.01% |
1,341
+1
| +0.1% | +$182 |
|
2544
Avient
AVNT
$3.75B
| $237K | ﹤0.01% |
+5,710
| New | +$199K |
|
2545
WisdomTree US MidCap Fund
EZM
$918M
| $237K | ﹤0.01% |
+4,136
| New | +$214K |
|
|
SOR
2546
Source Capital
SOR
$376M
| $237K | ﹤0.01% |
+5,877
| New | +$231K |
|
2547
ADT
ADT
$5.14B
| $237K | ﹤0.01% |
34,711
-15,057
| -30% | -$93.9K |
|
|
SAFE
2548
Safehold
SAFE
$979M
| $237K | ﹤0.01% |
+10,111
| New | +$191K |
|
2549
CEMIG Preferred Shares
CIG
$6.18B
| $236K | ﹤0.01% |
132,486
-28,165
| -18% | -$51K |
|
2550
MGIC Investment
MTG
$6.05B
| $236K | ﹤0.01% |
12,243
+1,722
| +16% | +$30.5K |
|
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AI
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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- 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.