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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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $639K | ﹤0.01% |
16,376
-6,652
| -29% | -$242K |
|
1777
Virtus Investment Partners
VRTS
$1.12B
| $639K | ﹤0.01% |
2,642
+210
| +9% | +$41.9K |
|
1778
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $637K | ﹤0.01% |
13,971
-8,015
| -36% | -$346K |
|
1779
NatWest
NWG
$69.9B
| $637K | ﹤0.01% |
113,152
+14,910
| +15% | +$79.2K |
|
1780
Liberty Media Series C
FWONK
$25.5B
| $636K | ﹤0.01% |
10,078
+510
| +5% | +$33.4K |
|
1781
SiriusXM
SIRI
$11B
| $636K | ﹤0.01% |
11,620
+823
| +8% | +$39.5K |
|
1782
Meritage Homes
MTH
$4.78B
| $635K | ﹤0.01% |
7,286
-166
| -2% | -$11.4K |
|
1783
Enpro
NPO
$6.26B
| $633K | ﹤0.01% |
4,040
+163
| +4% | +$21.1K |
|
1784
Genworth Financial
GNW
$3.86B
| $630K | ﹤0.01% |
94,317
-7,630
| -7% | -$46.3K |
|
|
PR
1785
Permian Resources
PR
$17.4B
| $629K | ﹤0.01% |
46,278
+7,506
| +19% | +$103K |
|
1786
Insight Enterprises
NSIT
$3.85B
| $628K | ﹤0.01% |
3,545
+318
| +10% | +$49.5K |
|
|
SDHY
1787
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $628K | ﹤0.01% |
41,868
+4,694
| +13% | +$68.3K |
|
1788
FIVE9
FIVN
$2.08B
| $628K | ﹤0.01% |
7,976
+2,754
| +53% | +$192K |
|
|
FYBR
1789
DELISTED
Frontier Communications
FYBR
| $627K | ﹤0.01% |
+24,752
| New | +$500K |
|
|
JNPR
1790
DELISTED
Juniper Networks
JNPR
| $627K | ﹤0.01% |
21,258
-1,442
| -6% | -$39.6K |
|
1791
Black Hills Corp
BKH
$5.55B
| $626K | ﹤0.01% |
11,597
+1,668
| +17% | +$85.5K |
|
1792
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $625K | ﹤0.01% |
18,379
-14
| -0.1% | -$469 |
|
1793
Abercrombie & Fitch
ANF
$4.55B
| $625K | ﹤0.01% |
7,086
-103
| -1% | -$7.33K |
|
1794
Curtiss-Wright
CW
$25.1B
| $625K | ﹤0.01% |
2,803
+352
| +14% | +$73.6K |
|
1795
Robinhood
HOOD
$80.7B
| $624K | ﹤0.01% |
49,003
-63,873
| -57% | -$635K |
|
1796
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $624K | ﹤0.01% |
+10,671
| New | +$595K |
|
1797
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $624K | ﹤0.01% |
+12,516
| New | +$554K |
|
1798
Zillow
Z
$7.78B
| $622K | ﹤0.01% |
10,755
-9,408
| -47% | -$415K |
|
1799
Acadia Healthcare
ACHC
$2.52B
| $622K | ﹤0.01% |
7,992
+828
| +12% | +$61.3K |
|
1800
JFrog
FROG
$8.88B
| $621K | ﹤0.01% |
17,953
-3,999
| -18% | -$108K |
|
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.