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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 | |
|---|---|---|---|---|---|---|
1826
iShares US Consumer Staples ETF
IYK
$1.44B
| $598K | ﹤0.01% |
+9,360
| New | +$582K |
|
1827
Artisan Partners
APAM
$2.83B
| $598K | ﹤0.01% |
13,530
-9,259
| -41% | -$349K |
|
1828
Maravai LifeSciences
MRVI
$975M
| $597K | ﹤0.01% |
91,087
+71,603
| +367% | +$463K |
|
1829
Amplify Cybersecurity ETF
HACK
$2.62B
| $596K | ﹤0.01% |
9,865
+187
| +2% | +$10.3K |
|
1830
QuidelOrtho
QDEL
$1.13B
| $596K | ﹤0.01% |
8,084
-421
| -5% | -$28.5K |
|
1831
Ubiquiti
UI
$31.7B
| $596K | ﹤0.01% |
4,269
+260
| +6% | +$31.7K |
|
1832
National Healthcare
NHC
$3.57B
| $595K | ﹤0.01% |
6,441
+2,436
| +61% | +$187K |
|
1833
State Street SPDR S&P Insurance ETF
KIE
$665M
| $595K | ﹤0.01% |
13,163
-1,559
| -11% | -$68.5K |
|
1834
Erie Indemnity
ERIE
$12.8B
| $592K | ﹤0.01% |
1,767
-337
| -16% | -$101K |
|
1835
Bank of Hawaii
BOH
$3.15B
| $592K | ﹤0.01% |
8,167
-117
| -1% | -$6.71K |
|
1836
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $592K | ﹤0.01% |
+10,456
| New | +$584K |
|
1837
Nutrien
NTR
$33.7B
| $591K | ﹤0.01% |
10,484
-6,463
| -38% | -$365K |
|
1838
White Mountains Insurance
WTM
$5.29B
| $590K | ﹤0.01% |
392
-30
| -7% | -$44.6K |
|
1839
Gen Digital
GEN
$16.6B
| $590K | ﹤0.01% |
25,838
+5,390
| +26% | +$107K |
|
1840
Broadstone Net Lease
BNL
$4.26B
| $587K | ﹤0.01% |
34,112
+16,171
| +90% | +$249K |
|
1841
Compañía de Cervecerías Unidas
CCU
$2.16B
| $587K | ﹤0.01% |
46,826
+21,402
| +84% | +$259K |
|
|
GTLS
1842
DELISTED
Chart Industries
GTLS
| $583K | ﹤0.01% |
4,277
+264
| +7% | +$35.7K |
|
|
SAND
1843
DELISTED
Sandstorm Gold
SAND
| $582K | ﹤0.01% |
115,784
-3,045
| -3% | -$14.5K |
|
|
HI
1844
DELISTED
Hillenbrand
HI
| $581K | ﹤0.01% |
12,138
+1,598
| +15% | +$65.5K |
|
|
ETRN
1845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | ﹤0.01% |
57,045
+1,415
| +3% | +$13.3K |
|
1846
Itaú Unibanco
ITUB
$89.8B
| $580K | ﹤0.01% |
94,568
-5,293
| -5% | -$28.1K |
|
1847
Rocket Lab Corp
RKLB
$38.3B
| $580K | ﹤0.01% |
104,886
+57,984
| +124% | +$262K |
|
1848
Kirby Corp
KEX
$7.1B
| $579K | ﹤0.01% |
7,382
+13
| +0.2% | +$1.02K |
|
1849
CEVA Inc
CEVA
$849M
| $578K | ﹤0.01% |
+25,437
| New | +$524K |
|
1850
Axalta
AXTA
$7.51B
| $577K | ﹤0.01% |
16,984
-1,991
| -10% | -$59.6K |
|
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.