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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 | |
|---|---|---|---|---|---|---|
2726
TFS Financial
TFSL
$5.07B
| $175K | ﹤0.01% |
11,935
-3,440
| -22% | -$44.5K |
|
|
IAS
2727
DELISTED
Integral Ad Science
IAS
| $175K | ﹤0.01% |
+12,170
| New | +$163K |
|
|
WDI
2728
Western Asset Diversified Income Fund
WDI
$677M
| $174K | ﹤0.01% |
12,368
+1,558
| +14% | +$20.6K |
|
|
NCZ
2729
Virtus Convertible & Income Fund II
NCZ
$289M
| $174K | ﹤0.01% |
14,629
-351
| -2% | -$3.88K |
|
|
ISD
2730
PGIM High Yield Bond Fund
ISD
$418M
| $173K | ﹤0.01% |
14,055
-527
| -4% | -$6.21K |
|
|
DNB
2731
DELISTED
Dun & Bradstreet
DNB
| $173K | ﹤0.01% |
14,761
-37,016
| -71% | -$377K |
|
2732
Mitek Systems
MITK
$768M
| $172K | ﹤0.01% |
+13,169
| New | +$147K |
|
2733
CoreCivic
CXW
$3.09B
| $171K | ﹤0.01% |
+11,792
| New | +$156K |
|
2734
Arlo Technologies
ARLO
$1.51B
| $171K | ﹤0.01% |
17,913
-456
| -2% | -$4.17K |
|
2735
Arcos Dorados Holdings
ARCO
$1.75B
| $170K | ﹤0.01% |
13,417
+1,961
| +17% | +$21K |
|
|
FRGE
2736
DELISTED
Forge Global Holdings
FRGE
| $170K | ﹤0.01% |
+3,302
| New | +$140K |
|
2737
TETRA Technologies
TTI
$1.14B
| $169K | ﹤0.01% |
+37,438
| New | +$189K |
|
2738
Arteris
AIP
$1.4B
| $169K | ﹤0.01% |
28,713
+2,015
| +8% | +$11.4K |
|
2739
BlackRock Multi-Sector Income Trust
BIT
$696M
| $169K | ﹤0.01% |
11,250
-1,500
| -12% | -$22K |
|
2740
Talos Energy
TALO
$2.36B
| $168K | ﹤0.01% |
11,796
-4,175
| -26% | -$61K |
|
2741
TMC The Metals Company
TMC
$1.64B
| $167K | ﹤0.01% |
152,181
| – | – |
|
2742
Vital Farms
VITL
$569M
| $167K | ﹤0.01% |
+10,655
| New | +$135K |
|
2743
Mirion Technologies
MIR
$4.12B
| $167K | ﹤0.01% |
16,255
+4,195
| +35% | +$35.4K |
|
2744
Helix Energy Solutions
HLX
$1.42B
| $166K | ﹤0.01% |
16,121
-1,929
| -11% | -$19.2K |
|
2745
Oil States International
OIS
$512M
| $165K | ﹤0.01% |
24,323
-2,472
| -9% | -$17.9K |
|
|
WIW
2746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $164K | ﹤0.01% |
18,935
-12
| -0.1% | -$101 |
|
2747
Sabesp
SBS
$19.9B
| $161K | ﹤0.01% |
54,355
-284
| -0.5% | -$721 |
|
2748
Sweetgreen
SG
$733M
| $160K | ﹤0.01% |
14,195
+1,423
| +11% | +$15K |
|
|
GRF
2749
Eagle Capital Growth Fund
GRF
$41.2M
| $160K | ﹤0.01% |
17,490
+595
| +4% | +$5.11K |
|
|
PMM
2750
Franklin Managed Municipal Income Trust
PMM
$273M
| $160K | ﹤0.01% |
+26,280
| New | +$147K |
|
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.