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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 | |
|---|---|---|---|---|---|---|
2926
Pitney Bowes
PBI
$2.37B
| $58.4K | ﹤0.01% |
13,277
-8
| -0.1% | -$31 |
|
2927
Savara
SVRA
$1.08B
| $57.9K | ﹤0.01% |
+12,314
| New | +$47.2K |
|
2928
Hyliion Holdings
HYLN
$705M
| $57.9K | ﹤0.01% |
71,123
-34,096
| -32% | -$24.2K |
|
2929
iQIYI
IQ
$965M
| $55K | ﹤0.01% |
11,277
+40
| +0.4% | +$189 |
|
|
KEEL
2930
Keel Infrastructure Corp
KEEL
$2.03B
| $54.2K | ﹤0.01% |
18,616
+8,377
| +82% | +$13.5K |
|
2931
Televisa
TV
$1.19B
| $53.2K | ﹤0.01% |
15,916
-2,670
| -14% | -$7.55K |
|
2932
RLX Technology
RLX
$2.11B
| $52.9K | ﹤0.01% |
26,437
-4,536
| -15% | -$8.43K |
|
2933
Adaptive Biotechnologies
ADPT
$4.26B
| $51.9K | ﹤0.01% |
+10,599
| New | +$48.4K |
|
2934
Rush Street Interactive
RSI
$3.01B
| $51.5K | ﹤0.01% |
11,468
-1,984
| -15% | -$8.21K |
|
2935
RUM Group Inc
RUM
$4.07B
| $50.9K | ﹤0.01% |
+11,332
| New | +$55.3K |
|
|
CXE
2936
DELISTED
MFS High Income Municipal Trust
CXE
| $50K | ﹤0.01% |
+14,084
| New | +$46.2K |
|
2937
Blink Charging
BLNK
$75.4M
| $49.6K | ﹤0.01% |
14,626
+4,135
| +39% | +$12.9K |
|
|
FAX
2938
abrdn Asia-Pacific Income Fund
FAX
$579M
| $49K | ﹤0.01% |
3,015
-142
| -4% | -$2.21K |
|
|
SFIX
2939
Stitch Fix
SFIX
$392M
| $48.7K | ﹤0.01% |
13,641
-48,671
| -78% | -$172K |
|
2940
Microvision
MVIS
$46.8M
| $48.5K | ﹤0.01% |
1,215
+108
| +10% | +$3.72K |
|
2941
SAB Biotherapeutics
SABS
$310M
| $47.4K | ﹤0.01% |
6,900
| – | – |
|
2942
FuboTV Inc
FUBO
$330M
| $47.4K | ﹤0.01% |
1,241
-420
| -25% | -$14.5K |
|
2943
BioRestorative Therapies
BRTX
$3.65M
| $46.7K | ﹤0.01% |
1,342
+9
| +0.7% | +$343 |
|
|
HUYA
2944
Huya Inc
HUYA
$473M
| $46K | ﹤0.01% |
12,561
-128
| -1% | -$428 |
|
|
OPTN
2945
DELISTED
OptiNose
OPTN
| $44.1K | ﹤0.01% |
2,278
+1,357
| +147% | +$24.8K |
|
|
LAZR
2946
DELISTED
Luminar Technologies
LAZR
| $44K | ﹤0.01% |
871
-243
| -22% | -$12.1K |
|
|
VLD
2947
DELISTED
Velo3D, Inc.
VLD
| $44K | ﹤0.01% |
+3,160
| New | +$122K |
|
2948
EVgo
EVGO
$200M
| $43.1K | ﹤0.01% |
12,036
-10,375
| -46% | -$30.7K |
|
2949
Fortuna Silver Mines
FSM
$3.44B
| $43K | ﹤0.01% |
11,145
-12,879
| -54% | -$43.1K |
|
2950
Denison Mines
DNN
$2.59B
| $41.5K | ﹤0.01% |
23,436
+3,120
| +15% | +$5.22K |
|
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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.