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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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.14B
| $796K | ﹤0.01% |
6,161
+547
| +10% | +$67.1K |
|
1602
Northern Oil and Gas
NOG
$2.29B
| $794K | ﹤0.01% |
21,417
+1,589
| +8% | +$60.1K |
|
1603
First Industrial Realty Trust
FR
$8.66B
| $791K | ﹤0.01% |
15,019
+433
| +3% | +$20.2K |
|
|
QIG
1604
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $791K | ﹤0.01% |
+17,619
| New | +$753K |
|
1605
UDR
UDR
$12.9B
| $788K | ﹤0.01% |
20,587
-5,960
| -22% | -$207K |
|
1606
The Ensign Group
ENSG
$10.6B
| $788K | ﹤0.01% |
7,023
+1,120
| +19% | +$116K |
|
1607
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $788K | ﹤0.01% |
9,595
+2,206
| +30% | +$165K |
|
1608
Recursion Pharmaceuticals
RXRX
$1.58B
| $787K | ﹤0.01% |
79,851
-604
| -0.8% | -$4.31K |
|
1609
Highwoods Properties
HIW
$3.79B
| $787K | ﹤0.01% |
34,271
+2,657
| +8% | +$52.9K |
|
1610
Compañía de Minas Buenaventura
BVN
$7.68B
| $787K | ﹤0.01% |
51,610
+9,649
| +23% | +$93.1K |
|
1611
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $786K | ﹤0.01% |
26,322
+14,283
| +119% | +$399K |
|
1612
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $786K | ﹤0.01% |
17,306
+437
| +3% | +$17.7K |
|
1613
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $781K | ﹤0.01% |
20,035
+551
| +3% | +$20.1K |
|
1614
Oaktree Specialty Lending
OCSL
$1.05B
| $781K | ﹤0.01% |
+38,232
| New | +$755K |
|
1615
EXL Service
EXLS
$5.5B
| $781K | ﹤0.01% |
25,303
+1,172
| +5% | +$33.2K |
|
1616
iShares International Equity Factor ETF
INTF
$3.55B
| $779K | ﹤0.01% |
27,806
+3,660
| +15% | +$96.5K |
|
1617
Ollie's Bargain Outlet
OLLI
$4.31B
| $777K | ﹤0.01% |
10,238
+420
| +4% | +$31.6K |
|
1618
Boise Cascade
BCC
$2.73B
| $776K | ﹤0.01% |
6,002
-850
| -12% | -$91.2K |
|
1619
Jazz Pharmaceuticals
JAZZ
$16.1B
| $775K | ﹤0.01% |
6,303
-1,734
| -22% | -$216K |
|
1620
Cavco Industries
CVCO
$4.36B
| $775K | ﹤0.01% |
2,234
+110
| +5% | +$31.4K |
|
1621
Credicorp
BAP
$30.5B
| $774K | ﹤0.01% |
5,164
-684
| -12% | -$88.7K |
|
1622
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $774K | ﹤0.01% |
16,037
+449
| +3% | +$19.5K |
|
1623
BOK Financial
BOKF
$8.58B
| $773K | ﹤0.01% |
9,023
-216
| -2% | -$16.3K |
|
1624
US Global Jets ETF
JETS
$768M
| $773K | ﹤0.01% |
+40,601
| New | +$686K |
|
1625
Qualys
QLYS
$4.76B
| $771K | ﹤0.01% |
3,930
+601
| +18% | +$105K |
|
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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.