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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 | |
|---|---|---|---|---|---|---|
|
FL
1476
DELISTED
Foot Locker
FL
| $938K | ﹤0.01% |
30,117
+9,403
| +45% | +$227K |
|
1477
iShares MSCI Spain ETF
EWP
$2.04B
| $936K | ﹤0.01% |
+30,580
| New | +$880K |
|
1478
TC Energy
TRP
$70.1B
| $933K | ﹤0.01% |
23,879
+6,179
| +35% | +$225K |
|
1479
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $932K | ﹤0.01% |
23,166
+8,886
| +62% | +$340K |
|
1480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $932K | ﹤0.01% |
26,529
-29
| -0.1% | -$985 |
|
1481
Equity Lifestyle Properties
ELS
$13.1B
| $931K | ﹤0.01% |
13,194
-1,080
| -8% | -$73.5K |
|
1482
Invesco Quality Municipal Securities
IQI
$526M
| $927K | ﹤0.01% |
97,499
+201
| +0.2% | +$1.77K |
|
1483
Northwest Bancshares
NWBI
$2.32B
| $927K | ﹤0.01% |
74,251
-12,337
| -14% | -$137K |
|
1484
Barclays
BCS
$87.8B
| $926K | ﹤0.01% |
117,559
-41,361
| -26% | -$298K |
|
1485
Ryanair
RYAAY
$30B
| $925K | ﹤0.01% |
17,340
+1,950
| +13% | +$85.7K |
|
1486
Cullen/Frost Bankers
CFR
$10.5B
| $924K | ﹤0.01% |
8,516
+2,002
| +31% | +$194K |
|
1487
Insulet
PODD
$11.8B
| $921K | ﹤0.01% |
4,245
+2,173
| +105% | +$373K |
|
1488
Patrick Industries
PATK
$2.88B
| $919K | ﹤0.01% |
13,740
+9,330
| +212% | +$512K |
|
1489
Sixth Street Specialty
TSLX
$1.67B
| $919K | ﹤0.01% |
42,557
+3,646
| +9% | +$74.9K |
|
1490
Equity Residential
EQR
$25.8B
| $918K | ﹤0.01% |
15,017
-13,209
| -47% | -$764K |
|
1491
Koppers
KOP
$946M
| $918K | ﹤0.01% |
17,924
+4,158
| +30% | +$174K |
|
1492
Kanzhun
BZ
$7.2B
| $914K | ﹤0.01% |
55,049
+35,955
| +188% | +$564K |
|
1493
XPO
XPO
$23.5B
| $914K | ﹤0.01% |
10,432
-534
| -5% | -$43.5K |
|
1494
Kinross Gold
KGC
$27.8B
| $912K | ﹤0.01% |
150,674
+36,205
| +32% | +$198K |
|
1495
The Greenbrier Companies
GBX
$1.57B
| $911K | ﹤0.01% |
+20,624
| New | +$807K |
|
1496
Xperi
XPER
$364M
| $908K | ﹤0.01% |
82,413
+1,002
| +1% | +$9.66K |
|
1497
Royce Value Trust
RVT
$2.18B
| $908K | ﹤0.01% |
+62,336
| New | +$814K |
|
1498
PSQ Holdings
PSQH
$12.2M
| $907K | ﹤0.01% |
11,537
| – | – |
|
1499
News Corp Class B
NWS
$17.7B
| $907K | ﹤0.01% |
35,250
+4,442
| +14% | +$101K |
|
1500
StoneCo
STNE
$2.65B
| $905K | ﹤0.01% |
50,173
-167
| -0.3% | -$2.19K |
|
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.