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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 | |
|---|---|---|---|---|---|---|
|
GAP
1926
The Gap Inc
GAP
$7.19B
| $506K | ﹤0.01% |
24,194
+5,935
| +33% | +$95.7K |
|
1927
Glaukos
GKOS
$9.18B
| $503K | ﹤0.01% |
6,331
+113
| +2% | +$7.71K |
|
1928
Incyte
INCY
$25.4B
| $502K | ﹤0.01% |
7,997
-205
| -2% | -$11.6K |
|
1929
CNA Financial
CNA
$15B
| $501K | ﹤0.01% |
11,845
+3,743
| +46% | +$152K |
|
1930
STAAR Surgical
STAA
$1.15B
| $501K | ﹤0.01% |
16,038
-409
| -2% | -$14.7K |
|
1931
ProShares Ultra Technology
ROM
$1.04B
| $500K | ﹤0.01% |
+9,420
| New | +$432K |
|
1932
Signet Jewelers
SIG
$3.78B
| $499K | ﹤0.01% |
4,649
+1,368
| +42% | +$112K |
|
1933
Primerica
PRI
$10.1B
| $497K | ﹤0.01% |
2,417
+204
| +9% | +$41.7K |
|
1934
Gentherm
THRM
$1.31B
| $496K | ﹤0.01% |
9,474
+3,255
| +52% | +$159K |
|
1935
Saic
SAIC
$5.04B
| $495K | ﹤0.01% |
3,979
+1,266
| +47% | +$147K |
|
1936
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $494K | ﹤0.01% |
7,362
+590
| +9% | +$36.2K |
|
1937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $494K | ﹤0.01% |
13,594
-2,780
| -17% | -$97.5K |
|
1938
Kratos Defense & Security Solutions
KTOS
$8.6B
| $493K | ﹤0.01% |
24,290
+6,788
| +39% | +$125K |
|
|
IGR
1939
CBRE Global Real Estate Income Fund
IGR
$715M
| $492K | ﹤0.01% |
90,523
-1,338
| -1% | -$6.13K |
|
1940
GitLab
GTLB
$5.77B
| $490K | ﹤0.01% |
7,777
+40
| +0.5% | +$2.02K |
|
1941
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
| $489K | ﹤0.01% |
6,817
-7,638
| -53% | -$496K |
|
1942
LGI Homes
LGIH
$1.38B
| $488K | ﹤0.01% |
3,667
-384
| -9% | -$42.6K |
|
1943
Tenet Healthcare
THC
$22.3B
| $488K | ﹤0.01% |
6,452
-319
| -5% | -$20.2K |
|
1944
Tandem Diabetes Care
TNDM
$1.23B
| $487K | ﹤0.01% |
+16,460
| New | +$341K |
|
1945
Ardagh Metal Packaging
AMBP
$2.95B
| $486K | ﹤0.01% |
126,492
+19,679
| +18% | +$68.5K |
|
1946
Li Auto
LI
$14.4B
| $486K | ﹤0.01% |
12,972
-1,283
| -9% | -$46.3K |
|
1947
Vail Resorts
MTN
$5.63B
| $485K | ﹤0.01% |
2,272
-425
| -16% | -$93.1K |
|
1948
Arrow Electronics
ARW
$10.5B
| $484K | ﹤0.01% |
3,958
-95
| -2% | -$11.3K |
|
1949
Vanguard Communication Services ETF
VOX
$5.67B
| $483K | ﹤0.01% |
4,103
+736
| +22% | +$81.3K |
|
1950
Generac Holdings
GNRC
$11.6B
| $482K | ﹤0.01% |
3,732
-1,834
| -33% | -$201K |
|
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.