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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 45.81% |
| 2 | Technology | 17.1% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Innoviz Technologies
INVZ
$91.7M
| $86.1K | ﹤0.01% |
+34,028
| New | +$65.2K |
|
|
MCR
2877
DELISTED
MFS Charter Income Trust
MCR
| $86K | ﹤0.01% |
13,312
+1,336
| +11% | +$8.06K |
|
2878
Amplify Alternative Harvest ETF
MJ
$110M
| $85.9K | ﹤0.01% |
2,217
-779
| -26% | -$29.3K |
|
|
NXDR
2879
Nextdoor Holdings
NXDR
$959M
| $85.9K | ﹤0.01% |
45,458
+4,099
| +10% | +$7.23K |
|
2880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $84.9K | ﹤0.01% |
11,000
-15,800
| -59% | -$117K |
|
|
MMT
2881
Aberdeen Multi-Market Income Fund
MMT
$237M
| $84.4K | ﹤0.01% |
18,550
-355
| -2% | -$1.54K |
|
2882
Milestone Scientific
MLSS
$36.2M
| $84K | ﹤0.01% |
121,750
| – | – |
|
2883
InnovAge Holding
INNV
$1.48B
| $81.5K | ﹤0.01% |
+13,578
| New | +$77.2K |
|
|
BRFS
2884
DELISTED
BRF SA
BRFS
| $80.9K | ﹤0.01% |
29,090
+2,275
| +8% | +$5.7K |
|
|
HIMX
2885
Himax Technologies
HIMX
$2.28B
| $80.6K | ﹤0.01% |
13,278
-9,973
| -43% | -$57.6K |
|
2886
Cornerstone Strategic Value Fund
CLM
$1.96B
| $79.9K | ﹤0.01% |
11,284
-21,156
| -65% | -$151K |
|
|
BLUE
2887
DELISTED
bluebird bio
BLUE
| $79.7K | ﹤0.01% |
2,888
+102
| +4% | +$6.22K |
|
2888
Adtran
ADTN
$578M
| $79.3K | ﹤0.01% |
+10,810
| New | +$71.2K |
|
|
KC
2889
Kingsoft Cloud Holdings
KC
$2.82B
| $78.5K | ﹤0.01% |
20,779
-4,944
| -19% | -$22.6K |
|
|
SPWR
2890
DELISTED
SunPower Corporation Common Stock
SPWR
| $78K | ﹤0.01% |
16,147
+4,809
| +42% | +$23K |
|
|
NEXN
2891
Nexxen International
NEXN
$521M
| $77.9K | ﹤0.01% |
+15,386
| New | +$59.2K |
|
2892
Quince Therapeutics
QNCX
$27.6M
| $77.8K | ﹤0.01% |
370
-5
| -1% | -$1K |
|
|
PGRE
2893
DELISTED
Paramount Group
PGRE
| $76.9K | ﹤0.01% |
14,871
-7,451
| -33% | -$35.4K |
|
|
FAM
2894
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $76.4K | ﹤0.01% |
12,150
| – | – |
|
2895
Stem
STEM
$43M
| $76.4K | ﹤0.01% |
984
+151
| +18% | +$10.4K |
|
|
LPSN
2896
DELISTED
LivePerson
LPSN
| $76.2K | ﹤0.01% |
1,341
-180
| -12% | -$8.29K |
|
2897
Evolv Technologies
EVLV
$913M
| $75.2K | ﹤0.01% |
15,928
+1,999
| +14% | +$8.54K |
|
2898
Outset Medical
OM
$58.6M
| $74.9K | ﹤0.01% |
+922
| New | +$75K |
|
2899
Nano X Imaging
NNOX
$59.2M
| $73.8K | ﹤0.01% |
11,590
-6,036
| -34% | -$37.7K |
|
|
LAC
2900
Lithium Americas
LAC
$1.01B
| $73.6K | ﹤0.01% |
+11,507
| New | +$85.7K |
|
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AI
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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- 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.