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 | |
|---|---|---|---|---|---|---|
2851
Oscar Health
OSCR
$8.54B
| $102K | ﹤0.01% |
+11,152
| New | +$77K |
|
2852
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $100K | ﹤0.01% |
+12,201
| New | +$97.5K |
|
2853
Archer Aviation
ACHR
$3.78B
| $99.5K | ﹤0.01% |
16,198
-2,174
| -12% | -$12.3K |
|
2854
Granite Ridge Resources
GRNT
$603M
| $99.2K | ﹤0.01% |
+16,474
| New | +$101K |
|
|
PFO
2855
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $97.5K | ﹤0.01% |
12,250
-70
| -0.6% | -$526 |
|
2856
Tilray
TLRY
$498M
| $97.4K | ﹤0.01% |
4,235
-963
| -19% | -$18.6K |
|
2857
OppFi
OPFI
$804M
| $97.4K | ﹤0.01% |
19,017
-3,821
| -17% | -$12.2K |
|
|
HOUS
2858
DELISTED
Anywhere Real Estate
HOUS
| $96K | ﹤0.01% |
11,833
-11,353
| -49% | -$64.4K |
|
2859
Genius Sports
GENI
$1.94B
| $94.6K | ﹤0.01% |
15,314
-2,168
| -12% | -$11.7K |
|
2860
Aurora
AUR
$12.2B
| $94.3K | ﹤0.01% |
+21,586
| New | +$53.6K |
|
2861
RPC Inc
RES
$1.21B
| $93.4K | ﹤0.01% |
+12,823
| New | +$100K |
|
2862
Atossa Therapeutics
ATOS
$23.5M
| $93.2K | ﹤0.01% |
7,061
| – | – |
|
|
MFM
2863
Aberdeen Municipal Income Fund
MFM
$222M
| $93.1K | ﹤0.01% |
+18,016
| New | +$86.9K |
|
2864
Altisource Portfolio Solutions
ASPS
$62.7M
| $92.6K | ﹤0.01% |
+3,250
| New | +$103K |
|
|
BTX
2865
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $90.3K | ﹤0.01% |
12,316
| – | – |
|
|
FEI
2866
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $90.1K | ﹤0.01% |
10,513
-67,018
| -86% | -$559K |
|
|
ASTR
2867
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $89.4K | ﹤0.01% |
39,231
-3,641
| -8% | -$4.39K |
|
2868
Nkarta
NKTX
$162M
| $88.9K | ﹤0.01% |
13,474
-17,474
| -56% | -$45.3K |
|
2869
SGHC Ltd
SGHC
$7.45B
| $88.9K | ﹤0.01% |
28,051
+3,662
| +15% | +$12.3K |
|
|
OLPX
2870
DELISTED
Olaplex Holdings
OLPX
| $88.6K | ﹤0.01% |
34,887
+21,798
| +167% | +$43K |
|
2871
eGain
EGAN
$187M
| $88.5K | ﹤0.01% |
10,624
+500
| +5% | +$3.52K |
|
|
RWT
2872
Redwood Trust
RWT
$619M
| $87.3K | ﹤0.01% |
+11,781
| New | +$82.6K |
|
|
CIO
2873
DELISTED
City Office REIT
CIO
| $87.1K | ﹤0.01% |
14,261
-1,438
| -9% | -$6.71K |
|
2874
374Water
SCWO
$38.5M
| $86.6K | ﹤0.01% |
6,100
-2,500
| -29% | -$33.4K |
|
2875
Relmada Therapeutics
RLMD
$546M
| $86.4K | ﹤0.01% |
20,868
-2,385
| -10% | -$7.06K |
|
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.