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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 | |
|---|---|---|---|---|---|---|
|
LAR
2901
Lithium Argentina AG
LAR
$963M
| $72.2K | ﹤0.01% |
+11,430
| New | +$69K |
|
2902
American Well
AMWL
$185M
| $71.5K | ﹤0.01% |
2,399
+1,018
| +74% | +$25K |
|
2903
Sabre
SABR
$704M
| $71K | ﹤0.01% |
16,139
+2,734
| +20% | +$10.6K |
|
|
CNSL
2904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70.2K | ﹤0.01% |
16,132
-678
| -4% | -$2.81K |
|
2905
Solid Power
SLDP
$481M
| $69.2K | ﹤0.01% |
47,727
+25,621
| +116% | +$38.4K |
|
2906
Gerdau
GGB
$9.48B
| $69.1K | ﹤0.01% |
17,096
-16,688
| -49% | -$63.9K |
|
2907
ChargePoint
CHPT
$140M
| $69K | ﹤0.01% |
1,475
+644
| +77% | +$36K |
|
2908
Ranpak Holdings
PACK
$572M
| $68.8K | ﹤0.01% |
11,817
+1,743
| +17% | +$7.36K |
|
2909
Cognyte Software
CGNT
$642M
| $68.4K | ﹤0.01% |
+10,634
| New | +$53.2K |
|
|
JMIA
2910
Jumia Technologies
JMIA
$752M
| $66.1K | ﹤0.01% |
+18,722
| New | +$56.3K |
|
2911
W&T Offshore
WTI
$492M
| $65.9K | ﹤0.01% |
20,227
+6,033
| +43% | +$22.2K |
|
|
IAUX
2912
i-80 Gold Corp
IAUX
$1.16B
| $65.8K | ﹤0.01% |
37,412
+15,920
| +74% | +$24.5K |
|
|
GUT
2913
Gabelli Utility Trust
GUT
$566M
| $65.6K | ﹤0.01% |
+12,424
| New | +$69.8K |
|
|
SLGC
2914
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $65.1K | ﹤0.01% |
+25,724
| New | +$59.9K |
|
2915
Holley
HLLY
$319M
| $63.8K | ﹤0.01% |
+13,099
| New | +$57.8K |
|
2916
NovaGold Resources
NG
$2.62B
| $63.5K | ﹤0.01% |
16,969
-5,668
| -25% | -$21.3K |
|
|
TSVT
2917
DELISTED
2seventy bio
TSVT
| $63.1K | ﹤0.01% |
14,775
-1,285
| -8% | -$3.95K |
|
|
STKL
2918
DELISTED
SunOpta
STKL
| $62.9K | ﹤0.01% |
+11,491
| New | +$50.3K |
|
2919
Amneal Pharmaceuticals
AMRX
$5.78B
| $62.3K | ﹤0.01% |
+10,264
| New | +$45.7K |
|
2920
SmartRent
SMRT
$186M
| $60.7K | ﹤0.01% |
+19,016
| New | +$55.5K |
|
|
CMLS
2921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $60.3K | ﹤0.01% |
11,342
-99
| -0.9% | -$501 |
|
2922
United States Natural Gas Fund
UNG
$458M
| $60.1K | ﹤0.01% |
2,962
+427
| +17% | +$10.6K |
|
2923
Blue Ridge Bankshares
BRBS
$314M
| $59.6K | ﹤0.01% |
+19,672
| New | +$60.1K |
|
2924
Quad
QUAD
$438M
| $59.4K | ﹤0.01% |
10,955
-361
| -3% | -$1.76K |
|
|
NB
2925
NioCorp Developments
NB
$610M
| $58.5K | ﹤0.01% |
+18,346
| New | +$66.3K |
|
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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.