We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Marriott Vacations Worldwide
VAC
$3.42B
| $230K | ﹤0.01% |
2,710
-258
| -9% | -$22K |
|
|
HPP
2577
Hudson Pacific Properties
HPP
$758M
| $230K | ﹤0.01% |
3,522
-1,848
| -34% | -$81.5K |
|
2578
Privia Health
PRVA
$3.14B
| $229K | ﹤0.01% |
9,965
+418
| +4% | +$9.36K |
|
2579
iShares MSCI India ETF
INDA
$6.84B
| $229K | ﹤0.01% |
+4,696
| New | +$214K |
|
2580
Banc of California
BANC
$3.22B
| $229K | ﹤0.01% |
+17,050
| New | +$211K |
|
|
PDCO
2581
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
8,027
+768
| +11% | +$22.6K |
|
|
MYD
2582
DELISTED
BlackRock MuniYield Fund
MYD
| $228K | ﹤0.01% |
21,147
-661
| -3% | -$6.49K |
|
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $228K | ﹤0.01% |
+9,583
| New | +$214K |
|
2584
TransAlta
TAC
$4.04B
| $228K | ﹤0.01% |
27,389
-5,861
| -18% | -$47.3K |
|
2585
Silgan Holdings
SLGN
$5.04B
| $227K | ﹤0.01% |
5,022
-557
| -10% | -$23.5K |
|
|
AAT
2586
American Assets Trust
AAT
$1.49B
| $227K | ﹤0.01% |
10,089
-249
| -2% | -$4.93K |
|
2587
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $227K | ﹤0.01% |
+3,683
| New | +$213K |
|
2588
Walker & Dunlop
WD
$1.73B
| $226K | ﹤0.01% |
+2,040
| New | +$168K |
|
2589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $226K | ﹤0.01% |
17,100
-23,709
| -58% | -$312K |
|
2590
Novanta
NOVT
$4.94B
| $226K | ﹤0.01% |
1,343
-108
| -7% | -$15.7K |
|
2591
Hudbay
HBM
$9.69B
| $226K | ﹤0.01% |
40,915
-9,004
| -18% | -$42.2K |
|
2592
Peabody Energy
BTU
$2.79B
| $226K | ﹤0.01% |
+9,285
| New | +$224K |
|
2593
Pan American Silver
PAAS
$18.3B
| $225K | ﹤0.01% |
13,800
-402
| -3% | -$6.02K |
|
2594
Dorchester Minerals
DMLP
$1.31B
| $225K | ﹤0.01% |
+7,059
| New | +$207K |
|
2595
nCino
NCNO
$2.05B
| $225K | ﹤0.01% |
6,677
-4,010
| -38% | -$119K |
|
2596
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $224K | ﹤0.01% |
+6,455
| New | +$215K |
|
2597
AAR Corp
AIR
$5.46B
| $224K | ﹤0.01% |
3,593
-434
| -11% | -$27.9K |
|
2598
Safety Insurance
SAFT
$1.51B
| $224K | ﹤0.01% |
+2,947
| New | +$222K |
|
2599
Kohl's
KSS
$2.2B
| $224K | ﹤0.01% |
+7,803
| New | +$183K |
|
2600
VanEck Intermediate Muni ETF
ITM
$2.15B
| $223K | ﹤0.01% |
+4,750
| New | +$214K |
|
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.