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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 | |
|---|---|---|---|---|---|---|
2951
Invivyd
IVVD
$179M
| $41.4K | ﹤0.01% |
10,501
+262
| +3% | +$496 |
|
2952
Twin Vee PowerCats
VEEE
$8.62M
| $41.3K | ﹤0.01% |
79
| – | – |
|
2953
Telos
TLS
$346M
| $41.2K | ﹤0.01% |
11,280
-1,370
| -11% | -$4.55K |
|
2954
Globalstar
GSAT
$10.2B
| $41K | ﹤0.01% |
1,409
-323
| -19% | -$7.1K |
|
|
KG
2955
Kestrel Group
KG
$70.3M
| $40.7K | ﹤0.01% |
889
-129
| -13% | -$4.78K |
|
2956
Inovio Pharmaceuticals
INO
$79.7M
| $39.3K | ﹤0.01% |
6,429
+88
| +1% | +$434 |
|
|
FREE
2957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $38.9K | ﹤0.01% |
11,410
-2,284
| -17% | -$7.71K |
|
2958
Aclaris Therapeutics
ACRS
$733M
| $38.5K | ﹤0.01% |
+36,657
| New | +$112K |
|
|
SABA
2959
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $38.4K | ﹤0.01% |
5,063
-15,310
| -75% | -$120K |
|
2960
Latham Group
SWIM
$655M
| $37.8K | ﹤0.01% |
+14,365
| New | +$35.6K |
|
|
ADVM
2961
DELISTED
Adverum Biotechnologies
ADVM
| $37.6K | ﹤0.01% |
5,000
| – | – |
|
2962
The Oncology Institute
TOI
$518M
| $37.3K | ﹤0.01% |
18,302
| – | – |
|
2963
ProQR Therapeutics
PRQR
$248M
| $36.3K | ﹤0.01% |
18,334
| – | – |
|
|
TUP
2964
DELISTED
Tupperware Brands Corporation
TUP
| $36.1K | ﹤0.01% |
18,027
-3,951
| -18% | -$7.16K |
|
|
NGD
2965
DELISTED
New Gold Inc
NGD
| $35.9K | ﹤0.01% |
24,621
+9,425
| +62% | +$11.9K |
|
2966
Geron
GERN
$949M
| $35.2K | ﹤0.01% |
16,668
-678
| -4% | -$1.32K |
|
2967
Verde Clean Fuels
VGAS
$26M
| $34K | ﹤0.01% |
+14,398
| New | +$44.3K |
|
|
DHF
2968
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $33.5K | ﹤0.01% |
14,646
-835
| -5% | -$1.84K |
|
|
ME
2969
DELISTED
23andMe Holding Co
ME
| $33.5K | ﹤0.01% |
1,833
-1,862
| -50% | -$32.2K |
|
2970
Coherus Oncology
CHRS
$227M
| $33.3K | ﹤0.01% |
+10,000
| New | +$26.8K |
|
2971
SES AI
SES
$205M
| $33.1K | ﹤0.01% |
18,109
+7,390
| +69% | +$16K |
|
|
AMRN
2972
Amarin Corp
AMRN
$286M
| $32.9K | ﹤0.01% |
1,893
+809
| +75% | +$12.7K |
|
|
AGEN
2973
Agenus
AGEN
$254M
| $32.8K | ﹤0.01% |
+1,980
| New | +$32.8K |
|
|
AURE
2974
Aurelion Inc
AURE
$63.7M
| $31.5K | ﹤0.01% |
1,501
| – | – |
|
2975
ProKidney
PROK
$318M
| $31.4K | ﹤0.01% |
+17,659
| New | +$37.9K |
|
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.