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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1851
DELISTED
Taylor Morrison
TMHC
| $576K | ﹤0.01% |
10,801
+125
| +1% | +$5.59K |
|
1852
Acushnet Holdings
GOLF
$6.05B
| $574K | ﹤0.01% |
9,094
+3,502
| +63% | +$197K |
|
1853
Vontier
VNT
$4.55B
| $574K | ﹤0.01% |
16,621
+1,454
| +10% | +$47.3K |
|
1854
Equitable Holdings
EQH
$13.1B
| $574K | ﹤0.01% |
17,232
+1,287
| +8% | +$37.7K |
|
1855
Fresenius Medical Care
FMS
$13.4B
| $573K | ﹤0.01% |
27,514
-11,154
| -29% | -$214K |
|
1856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $573K | ﹤0.01% |
25,526
-6,929
| -21% | -$162K |
|
1857
Global X Artificial Intelligence & Technology ETF
AIQ
$8.92B
| $572K | ﹤0.01% |
18,344
+9,934
| +118% | +$284K |
|
1858
Unifirst Corp
UNF
$5.49B
| $568K | ﹤0.01% |
3,108
+286
| +10% | +$48.8K |
|
1859
NOV
NOV
$6.83B
| $568K | ﹤0.01% |
28,022
+1,992
| +8% | +$39.1K |
|
1860
Liberty Broadband Class C
LBRDK
$4.87B
| $568K | ﹤0.01% |
7,051
-3,633
| -34% | -$305K |
|
1861
Churchill Downs
CHDN
$6.19B
| $568K | ﹤0.01% |
4,208
+242
| +6% | +$28.7K |
|
1862
United States Oil Fund
USO
$2.16B
| $568K | ﹤0.01% |
8,517
-4,600
| -35% | -$334K |
|
1863
Red River Bancshares
RRBI
$674M
| $568K | ﹤0.01% |
10,116
+5,656
| +127% | +$284K |
|
|
TXNM
1864
TXNM Energy Inc
TXNM
$6.42B
| $567K | ﹤0.01% |
13,632
+2,433
| +22% | +$104K |
|
1865
Blackstone Mortgage Trust
BXMT
$2.76B
| $567K | ﹤0.01% |
26,638
+1,102
| +4% | +$23.8K |
|
1866
Phinia Inc
PHIN
$2.96B
| $566K | ﹤0.01% |
18,671
-715
| -4% | -$19.2K |
|
1867
Fluor
FLR
$6.58B
| $565K | ﹤0.01% |
14,430
-3,045
| -17% | -$113K |
|
1868
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $563K | ﹤0.01% |
16,875
| – | – |
|
1869
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $560K | ﹤0.01% |
11,220
+3,013
| +37% | +$141K |
|
|
ARI
1870
Apollo Commercial Real Estate
ARI
$864M
| $560K | ﹤0.01% |
47,658
+4,273
| +10% | +$45.8K |
|
|
HRT
1871
DELISTED
HireRight Holdings Corporation
HRT
| $559K | ﹤0.01% |
+41,545
| New | +$470K |
|
1872
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $559K | ﹤0.01% |
13,747
-254
| -2% | -$9.81K |
|
1873
Sarepta Therapeutics
SRPT
$1.64B
| $559K | ﹤0.01% |
5,792
+2,767
| +91% | +$265K |
|
1874
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $558K | ﹤0.01% |
13,468
-604
| -4% | -$23.8K |
|
1875
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $557K | ﹤0.01% |
7,906
+927
| +13% | +$50.4K |
|
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.