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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 | |
|---|---|---|---|---|---|---|
2826
Alpha Tau Medical
DRTS
$1.1B
| $116K | ﹤0.01% |
+38,584
| New | +$124K |
|
2827
CleanSpark
CLSK
$3.6B
| $116K | ﹤0.01% |
10,500
+89
| +0.9% | +$554 |
|
2828
1-800-Flowers.com
FLWS
$245M
| $115K | ﹤0.01% |
10,688
-1,334
| -11% | -$11.4K |
|
2829
Diamondrock Hospitality Co
DRH
$2.64B
| $114K | ﹤0.01% |
+12,144
| New | +$102K |
|
|
BRY
2830
DELISTED
Berry Corp
BRY
| $114K | ﹤0.01% |
+16,190
| New | +$121K |
|
|
RCM
2831
DELISTED
R1 RCM Inc. Common Stock
RCM
| $113K | ﹤0.01% |
10,722
-18,786
| -64% | -$213K |
|
2832
Enel Chile
ENIC
$6.05B
| $113K | ﹤0.01% |
34,736
+19,271
| +125% | +$60K |
|
|
HTBK
2833
DELISTED
Heritage Commerce
HTBK
| $112K | ﹤0.01% |
+11,339
| New | +$99.9K |
|
2834
Grindr
GRND
$2.75B
| $112K | ﹤0.01% |
+12,785
| New | +$86.4K |
|
|
DSM
2835
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $112K | ﹤0.01% |
+19,639
| New | +$103K |
|
2836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $112K | ﹤0.01% |
+14,504
| New | +$109K |
|
2837
Pacific Biosciences
PACB
$422M
| $111K | ﹤0.01% |
11,361
+416
| +4% | +$3.4K |
|
2838
Ultrapar
UGP
$6.71B
| $111K | ﹤0.01% |
20,500
+2,109
| +11% | +$9.72K |
|
2839
Vir Biotechnology
VIR
$1.48B
| $110K | ﹤0.01% |
+10,978
| New | +$100K |
|
|
TRTX
2840
TPG RE Finance Trust
TRTX
$662M
| $109K | ﹤0.01% |
16,778
-2,937
| -15% | -$17.7K |
|
|
MTTR
2841
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
40,319
+6,573
| +19% | +$15.8K |
|
|
FOCL
2842
EDAP TMS S.A.
FOCL
$231M
| $108K | ﹤0.01% |
20,437
+4,858
| +31% | +$28.2K |
|
|
BLDP
2843
Ballard Power Systems
BLDP
$865M
| $108K | ﹤0.01% |
29,146
+9,093
| +45% | +$32.3K |
|
|
BFK
2844
DELISTED
BlackRock Municipal Income Trust
BFK
| $108K | ﹤0.01% |
+10,703
| New | +$101K |
|
2845
Guardforce AI
GFAI
$10.2M
| $107K | ﹤0.01% |
32,265
-1,878
| -6% | -$6.87K |
|
2846
Tango Therapeutics
TNGX
$4.35B
| $106K | ﹤0.01% |
+10,752
| New | +$93.3K |
|
2847
Gabelli Equity Trust
GAB
$1.75B
| $105K | ﹤0.01% |
20,748
+2,607
| +14% | +$13.1K |
|
|
PPT
2848
Franklin Premier Income Trust
PPT
$323M
| $104K | ﹤0.01% |
29,194
+5,302
| +22% | +$18.2K |
|
|
TEI
2849
Templeton Emerging Markets Income Fund
TEI
$310M
| $104K | ﹤0.01% |
20,418
+4,081
| +25% | +$19.6K |
|
2850
GraniteShares Platinum Shares
PLTM
$176M
| $102K | ﹤0.01% |
10,608
| – | – |
|
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.