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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 | |
|---|---|---|---|---|---|---|
|
LNW
2601
DELISTED
Light & Wonder
LNW
| $223K | ﹤0.01% |
+2,720
| New | +$218K |
|
2602
AeroVironment
AVAV
$7.57B
| $223K | ﹤0.01% |
+1,769
| New | +$216K |
|
2603
Lyell Immunopharma
LYEL
$313M
| $223K | ﹤0.01% |
5,745
+1,781
| +45% | +$64.1K |
|
|
SPNS
2604
DELISTED
Sapiens International
SPNS
| $223K | ﹤0.01% |
7,702
-509
| -6% | -$13.5K |
|
2605
Perella Weinberg Partners
PWP
$1.2B
| $222K | ﹤0.01% |
18,175
-673
| -4% | -$7.33K |
|
|
FSCS
2606
First Trust SMID Capital Strength ETF
FSCS
$59.3M
| $222K | ﹤0.01% |
7,130
-411
| -5% | -$11.6K |
|
2607
Bumble
BMBL
$389M
| $222K | ﹤0.01% |
+15,053
| New | +$214K |
|
2608
PureCycle Technologies
PCT
$1.2B
| $222K | ﹤0.01% |
54,700
+24,475
| +81% | +$108K |
|
|
PRA
2609
DELISTED
ProAssurance
PRA
| $222K | ﹤0.01% |
+16,064
| New | +$246K |
|
2610
TD Synnex
SNX
$19B
| $221K | ﹤0.01% |
+2,058
| New | +$202K |
|
2611
America's Car Mart
CRMT
$27.5M
| $221K | ﹤0.01% |
2,917
+433
| +17% | +$32.7K |
|
2612
Spok Holdings
SPOK
$231M
| $220K | ﹤0.01% |
+14,239
| New | +$219K |
|
|
SWTX
2613
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
+6,033
| New | +$157K |
|
2614
Brink's
BCO
$4.82B
| $220K | ﹤0.01% |
2,502
-291
| -10% | -$22.4K |
|
2615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $220K | ﹤0.01% |
+4,979
| New | +$203K |
|
2616
Caleres
CAL
$438M
| $219K | ﹤0.01% |
7,132
-39
| -0.5% | -$1.1K |
|
|
PINC
2617
DELISTED
Premier
PINC
| $219K | ﹤0.01% |
9,791
-4,497
| -31% | -$93K |
|
2618
PJT Partners
PJT
$4.43B
| $219K | ﹤0.01% |
+2,148
| New | +$185K |
|
2619
Knowles
KN
$3.01B
| $219K | ﹤0.01% |
12,216
+1,685
| +16% | +$26.2K |
|
2620
Motley Fool 100 Index ETF
TMFC
$2B
| $219K | ﹤0.01% |
4,896
-426
| -8% | -$17.8K |
|
|
ONL
2621
Orion Office REIT
ONL
$147M
| $218K | ﹤0.01% |
+38,143
| New | +$199K |
|
2622
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $218K | ﹤0.01% |
11,735
-954
| -8% | -$17.4K |
|
|
JBGS
2623
JBG SMITH
JBGS
$834M
| $218K | ﹤0.01% |
12,803
-6,025
| -32% | -$87.7K |
|
2624
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $218K | ﹤0.01% |
+5,975
| New | +$209K |
|
2625
Axsome Therapeutics
AXSM
$12.3B
| $217K | ﹤0.01% |
+2,729
| New | +$182K |
|
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.