We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $660K | ﹤0.01% |
25,843
-279
| -1% | -$7.13K |
|
1752
RingCentral
RNG
$4.9B
| $660K | ﹤0.01% |
19,428
-34
| -0.2% | -$1.02K |
|
1753
Marqeta
MQ
$1.94B
| $659K | ﹤0.01% |
23,601
+677
| +3% | +$16.2K |
|
1754
Enterprise Financial Services Corp
EFSC
$2.41B
| $659K | ﹤0.01% |
14,755
+25
| +0.2% | +$977 |
|
1755
Fabrinet
FN
$15.1B
| $655K | ﹤0.01% |
3,443
-660
| -16% | -$113K |
|
1756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $655K | ﹤0.01% |
+16,107
| New | +$617K |
|
|
SRC
1757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $654K | ﹤0.01% |
14,969
-24,705
| -62% | -$953K |
|
1758
Metallus
MTUS
$834M
| $654K | ﹤0.01% |
+27,870
| New | +$585K |
|
1759
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $653K | ﹤0.01% |
9,073
-603
| -6% | -$41K |
|
1760
Ciena
CIEN
$47.7B
| $653K | ﹤0.01% |
14,518
+173
| +1% | +$7.63K |
|
1761
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $653K | ﹤0.01% |
16,834
-481,745
| -97% | -$16.8M |
|
1762
Amkor Technology
AMKR
$11.1B
| $651K | ﹤0.01% |
19,571
+9,104
| +87% | +$239K |
|
1763
SL Green Realty
SLG
$3.83B
| $651K | ﹤0.01% |
14,413
+1,091
| +8% | +$40.2K |
|
1764
Bright Horizons
BFAM
$4.34B
| $651K | ﹤0.01% |
6,902
-243
| -3% | -$20.7K |
|
1765
American States Water
AWR
$3.42B
| $649K | ﹤0.01% |
8,071
+61
| +0.8% | +$4.88K |
|
1766
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $648K | ﹤0.01% |
25,336
-12,113
| -32% | -$303K |
|
1767
Rapid7
RPD
$643M
| $647K | ﹤0.01% |
11,324
+152
| +1% | +$7.94K |
|
1768
Macy's
M
$6.55B
| $645K | ﹤0.01% |
32,044
+17,404
| +119% | +$252K |
|
1769
Americold
COLD
$4.23B
| $644K | ﹤0.01% |
21,277
-5,234
| -20% | -$146K |
|
1770
ZipRecruiter
ZIP
$346M
| $644K | ﹤0.01% |
46,354
+22,703
| +96% | +$281K |
|
1771
SPS Commerce
SPSC
$2.58B
| $643K | ﹤0.01% |
3,316
+159
| +5% | +$27.7K |
|
1772
Yeti Holdings
YETI
$3.9B
| $643K | ﹤0.01% |
12,411
-1,657
| -12% | -$73.4K |
|
1773
Rogers Communications
RCI
$18.8B
| $642K | ﹤0.01% |
13,722
+4,646
| +51% | +$194K |
|
1774
DaVita
DVA
$15.4B
| $641K | ﹤0.01% |
6,119
+155
| +3% | +$14.3K |
|
1775
NMI Holdings
NMIH
$3.38B
| $640K | ﹤0.01% |
21,557
+79
| +0.4% | +$2.21K |
|
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.