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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 | |
|---|---|---|---|---|---|---|
1651
Selective Insurance
SIGI
$5.76B
| $740K | ﹤0.01% |
7,434
+14
| +0.2% | +$1.44K |
|
1652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $738K | ﹤0.01% |
14,756
+5,718
| +63% | +$285K |
|
1653
Adams Diversified Equity Fund
ADX
$3.01B
| $735K | ﹤0.01% |
40,378
+872
| +2% | +$14.8K |
|
1654
Lattice Semiconductor
LSCC
$16B
| $735K | ﹤0.01% |
10,653
-1,885
| -15% | -$125K |
|
1655
Procore
PCOR
$7.57B
| $734K | ﹤0.01% |
10,608
+4,071
| +62% | +$251K |
|
1656
iShare MSCI Eurozone ETF
EZU
$9.38B
| $733K | ﹤0.01% |
15,451
+902
| +6% | +$39.7K |
|
1657
Innovative Industrial Properties
IIPR
$1.77B
| $733K | ﹤0.01% |
7,265
+384
| +6% | +$31.5K |
|
1658
ProShares Ultra S&P500
SSO
$7.52B
| $733K | ﹤0.01% |
22,522
-39,736
| -64% | -$1.14M |
|
|
AIRC
1659
DELISTED
Apartment Income REIT Corp.
AIRC
| $732K | ﹤0.01% |
21,063
+12,918
| +159% | +$404K |
|
1660
Agree Realty
ADC
$9.66B
| $730K | ﹤0.01% |
11,597
-133
| -1% | -$7.71K |
|
1661
ORIX
IX
$42.7B
| $729K | ﹤0.01% |
39,040
+435
| +1% | +$7.91K |
|
1662
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $728K | ﹤0.01% |
9,964
-46,011
| -82% | -$3.16M |
|
1663
Crane Co
CR
$11.9B
| $728K | ﹤0.01% |
6,160
+3,126
| +103% | +$315K |
|
1664
Amylyx Pharmaceuticals
AMLX
$2.19B
| $728K | ﹤0.01% |
49,431
+806
| +2% | +$12.4K |
|
1665
Paycom
PAYC
$7.88B
| $727K | ﹤0.01% |
3,517
-1,428
| -29% | -$302K |
|
1666
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $726K | ﹤0.01% |
20,840
-5,816
| -22% | -$189K |
|
1667
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $726K | ﹤0.01% |
32,645
-1,265
| -4% | -$26.1K |
|
|
AL
1668
DELISTED
Air Lease Corp
AL
| $726K | ﹤0.01% |
17,299
-417
| -2% | -$15.8K |
|
1669
Toast
TOST
$18.9B
| $724K | ﹤0.01% |
39,668
-2,591
| -6% | -$42.5K |
|
1670
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $724K | ﹤0.01% |
14,129
+3,765
| +36% | +$180K |
|
1671
Dynatrace
DT
$12.7B
| $724K | ﹤0.01% |
13,242
+651
| +5% | +$32.9K |
|
1672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $724K | ﹤0.01% |
12,794
+152
| +1% | +$7.99K |
|
1673
C4 Therapeutics
CCCC
$389M
| $723K | ﹤0.01% |
128,037
+1,546
| +1% | +$3.52K |
|
1674
Murphy Oil
MUR
$5.55B
| $722K | ﹤0.01% |
16,934
+1,891
| +13% | +$82.8K |
|
1675
Neogen
NEOG
$2.05B
| $722K | ﹤0.01% |
35,904
+2,638
| +8% | +$44.7K |
|
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.