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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 | |
|---|---|---|---|---|---|---|
|
ALE
1676
DELISTED
Allete
ALE
| $721K | ﹤0.01% |
11,788
+2,060
| +21% | +$116K |
|
1677
Mohawk Industries
MHK
$6.91B
| $721K | ﹤0.01% |
6,965
+2,656
| +62% | +$233K |
|
1678
Verra Mobility
VRRM
$775M
| $721K | ﹤0.01% |
31,286
+5,040
| +19% | +$103K |
|
1679
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $720K | ﹤0.01% |
+19,898
| New | +$689K |
|
1680
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $720K | ﹤0.01% |
19,802
+6,945
| +54% | +$240K |
|
|
CCC
1681
CCC Intelligent Solutions
CCC
$3.55B
| $719K | ﹤0.01% |
63,160
+15,644
| +33% | +$183K |
|
1682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $718K | ﹤0.01% |
+106,256
| New | +$676K |
|
1683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $718K | ﹤0.01% |
10,134
+4,086
| +68% | +$270K |
|
1684
Gibraltar Industries
ROCK
$1.28B
| $717K | ﹤0.01% |
9,074
+134
| +1% | +$9.16K |
|
|
ESGR
1685
DELISTED
Enstar Group
ESGR
| $716K | ﹤0.01% |
2,434
+504
| +26% | +$132K |
|
1686
ePlus
PLUS
$2.43B
| $716K | ﹤0.01% |
8,963
+2,506
| +39% | +$167K |
|
|
VSXY
1687
Victoria's Secret
VSXY
$7.09B
| $715K | ﹤0.01% |
26,943
+13,749
| +104% | +$292K |
|
1688
Radian Group
RDN
$5.28B
| $714K | ﹤0.01% |
25,005
+785
| +3% | +$20.7K |
|
1689
Five Star Bancorp
FSBC
$1.01B
| $709K | ﹤0.01% |
27,096
+659
| +2% | +$14.5K |
|
1690
Construction Partners
ROAD
$5.88B
| $709K | ﹤0.01% |
16,285
+955
| +6% | +$39.1K |
|
1691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $709K | ﹤0.01% |
13,322
+8,591
| +182% | +$434K |
|
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $705K | ﹤0.01% |
8,793
| – | – |
|
1693
Invesco Solar ETF
TAN
$1.37B
| $704K | ﹤0.01% |
13,205
-2,519
| -16% | -$118K |
|
1694
Midland States Bancorp
MSBI
$697M
| $704K | ﹤0.01% |
+25,548
| New | +$594K |
|
1695
Kemper
KMPR
$1.81B
| $704K | ﹤0.01% |
14,459
+9,383
| +185% | +$410K |
|
1696
Lincoln National
LNC
$7.92B
| $703K | ﹤0.01% |
26,080
-1,560
| -6% | -$37.5K |
|
1697
Webster Financial
WBS
$12.3B
| $702K | ﹤0.01% |
13,821
+9
| +0.1% | +$389 |
|
1698
Brixmor Property Group
BRX
$9.72B
| $698K | ﹤0.01% |
29,992
-4
| -0% | -$86 |
|
1699
iShares MSCI Japan ETF
EWJ
$21.2B
| $697K | ﹤0.01% |
10,869
+68
| +0.6% | +$4.16K |
|
1700
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $696K | ﹤0.01% |
+16,774
| New | +$665K |
|
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.