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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 | |
|---|---|---|---|---|---|---|
1251
Allegion
ALLE
$13.7B
| $1.33M | ﹤0.01% |
10,509
+30
| +0.3% | +$3.2K |
|
1252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.32M | ﹤0.01% |
66,043
-9,423
| -12% | -$198K |
|
1253
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.32M | ﹤0.01% |
60,317
+1,536
| +3% | +$34.4K |
|
1254
Manhattan Associates
MANH
$9.95B
| $1.32M | ﹤0.01% |
6,128
-975
| -14% | -$206K |
|
1255
Canadian Imperial Bank of Commerce
CM
$109B
| $1.32M | ﹤0.01% |
27,409
+1,858
| +7% | +$74.3K |
|
1256
SK Telecom
SKM
$11.8B
| $1.32M | ﹤0.01% |
61,651
+6,212
| +11% | +$131K |
|
1257
Woodside Energy
WDS
$42.1B
| $1.32M | ﹤0.01% |
62,541
-18,487
| -23% | -$394K |
|
1258
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $1.32M | ﹤0.01% |
51,181
+6,920
| +16% | +$192K |
|
1259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $1.31M | ﹤0.01% |
48,434
-14,204
| -23% | -$373K |
|
1260
Ares Management
ARES
$28.8B
| $1.31M | ﹤0.01% |
11,007
+2,138
| +24% | +$232K |
|
1261
Telkom Indonesia
TLK
$14.2B
| $1.31M | ﹤0.01% |
50,806
-7,659
| -13% | -$184K |
|
1262
A.O. Smith
AOS
$8.82B
| $1.3M | ﹤0.01% |
15,815
+2,947
| +23% | +$217K |
|
|
ALX
1263
Alexander's
ALX
$1.36B
| $1.3M | ﹤0.01% |
6,097
-540
| -8% | -$102K |
|
1264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.3M | ﹤0.01% |
18,832
+5,600
| +42% | +$365K |
|
1265
KE Holdings
BEKE
$17.6B
| $1.3M | ﹤0.01% |
80,051
+4,593
| +6% | +$71K |
|
1266
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.3M | ﹤0.01% |
59,191
-35,928
| -38% | -$796K |
|
1267
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.29M | ﹤0.01% |
35,968
-2,264
| -6% | -$77.3K |
|
1268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.29M | ﹤0.01% |
14,669
+12,314
| +523% | +$1.09M |
|
1269
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $1.29M | ﹤0.01% |
+42,563
| New | +$1.2M |
|
1270
Vornado Realty Trust
VNO
$7.54B
| $1.29M | ﹤0.01% |
45,576
+317
| +0.7% | +$7.53K |
|
1271
Transmedics
TMDX
$2.64B
| $1.28M | ﹤0.01% |
16,259
-5,891
| -27% | -$355K |
|
1272
Trex
TREX
$4.57B
| $1.28M | ﹤0.01% |
15,488
+448
| +3% | +$29.7K |
|
1273
Lear
LEA
$7.45B
| $1.28M | ﹤0.01% |
9,056
-233
| -3% | -$31.2K |
|
1274
MSC Industrial Direct
MSM
$6.97B
| $1.28M | ﹤0.01% |
12,627
-35
| -0.3% | -$3.46K |
|
1275
Scotiabank
BNS
$108B
| $1.28M | ﹤0.01% |
26,233
-19,874
| -43% | -$875K |
|
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.