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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 | |
|---|---|---|---|---|---|---|
2676
MKS Inc
MKSI
$21.3B
| $206K | ﹤0.01% |
1,998
-1,114
| -36% | -$90.5K |
|
2677
Clarivate
CLVT
$1.36B
| $205K | ﹤0.01% |
22,174
-46,532
| -68% | -$344K |
|
2678
Trip.com Group
TCOM
$28.2B
| $205K | ﹤0.01% |
5,692
-678
| -11% | -$23.1K |
|
2679
Alkermes
ALKS
$8.79B
| $205K | ﹤0.01% |
7,374
-11,321
| -61% | -$294K |
|
2680
Utz Brands
UTZ
$1.25B
| $204K | ﹤0.01% |
12,591
-4,538
| -26% | -$59.9K |
|
2681
ZTO Express
ZTO
$18.1B
| $204K | ﹤0.01% |
9,602
-23,380
| -71% | -$531K |
|
2682
HUTCHMED
HCM
$1.91B
| $204K | ﹤0.01% |
11,278
+1,229
| +12% | +$22.3K |
|
2683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $204K | ﹤0.01% |
4,985
-18,141
| -78% | -$722K |
|
2684
Driven Brands
DRVN
$2.37B
| $204K | ﹤0.01% |
+14,294
| New | +$178K |
|
2685
Planet Labs
PL
$7.48B
| $204K | ﹤0.01% |
82,479
+54,825
| +198% | +$130K |
|
2686
AppFolio
APPF
$5.98B
| $204K | ﹤0.01% |
+1,175
| New | +$220K |
|
|
VMEO
2687
DELISTED
Vimeo
VMEO
| $202K | ﹤0.01% |
51,637
-982
| -2% | -$3.5K |
|
2688
Montauk Renewables
MNTK
$270M
| $202K | ﹤0.01% |
22,646
-2,903
| -11% | -$27.2K |
|
2689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $201K | ﹤0.01% |
+1,929
| New | +$181K |
|
2690
Sensata Technologies
ST
$6.75B
| $201K | ﹤0.01% |
5,350
-2,224
| -29% | -$76.9K |
|
2691
Gildan
GIL
$9.38B
| $201K | ﹤0.01% |
+6,073
| New | +$197K |
|
2692
Joby Aviation
JOBY
$7.25B
| $201K | ﹤0.01% |
+30,163
| New | +$186K |
|
|
AFB
2693
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $200K | ﹤0.01% |
18,488
-1,257
| -6% | -$12.5K |
|
2694
Primoris Services
PRIM
$4.64B
| $200K | ﹤0.01% |
+6,026
| New | +$188K |
|
|
MMU
2695
Western Asset Managed Municipals Fund
MMU
$549M
| $199K | ﹤0.01% |
19,526
+5,791
| +42% | +$54.6K |
|
|
AUGX
2696
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $199K | ﹤0.01% |
33,944
+7,000
| +26% | +$36.8K |
|
2697
Invesco California Value Municipal Income Trust
VCV
$516M
| $196K | ﹤0.01% |
20,000
-22,243
| -53% | -$199K |
|
2698
Hanmi Financial
HAFC
$942M
| $195K | ﹤0.01% |
+10,038
| New | +$169K |
|
2699
Opendoor
OPEN
$3.71B
| $195K | ﹤0.01% |
44,898
-10,692
| -19% | -$29.8K |
|
2700
Plains GP Holdings
PAGP
$5.16B
| $194K | ﹤0.01% |
12,143
-717
| -6% | -$11.3K |
|
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.