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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $467K | ﹤0.01% |
3,422
+545
| +19% | +$66.4K |
|
1977
Krystal Biotech
KRYS
$10.7B
| $466K | ﹤0.01% |
3,760
-130
| -3% | -$14.4K |
|
|
HCP
1978
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $466K | ﹤0.01% |
19,730
+4,467
| +29% | +$96.8K |
|
1979
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $466K | ﹤0.01% |
13,049
-1,405
| -10% | -$47.8K |
|
1980
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
| $466K | ﹤0.01% |
18,077
| – | – |
|
1981
Jasper Therapeutics
JSPR
$21.1M
| $466K | ﹤0.01% |
59,051
-6,224
| -10% | -$41.8K |
|
1982
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $465K | ﹤0.01% |
13,093
-8,707
| -40% | -$294K |
|
1983
Clearway Energy Class C
CWEN
$4.88B
| $465K | ﹤0.01% |
16,967
+2,353
| +16% | +$54.9K |
|
1984
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $465K | ﹤0.01% |
12,327
-689
| -5% | -$25K |
|
1985
Herc Holdings
HRI
$4.72B
| $465K | ﹤0.01% |
3,124
+686
| +28% | +$84K |
|
1986
AMN Healthcare
AMN
$1.35B
| $464K | ﹤0.01% |
6,200
+1,828
| +42% | +$131K |
|
1987
PVH
PVH
$3.98B
| $463K | ﹤0.01% |
3,789
-148
| -4% | -$13.3K |
|
|
CTLT
1988
DELISTED
CATALENT, INC.
CTLT
| $461K | ﹤0.01% |
10,267
-2,812
| -22% | -$114K |
|
1989
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $461K | ﹤0.01% |
18,506
-17,812
| -49% | -$439K |
|
1990
Hawaiian Electric Industries
HE
$2.28B
| $461K | ﹤0.01% |
32,466
+1,072
| +3% | +$13.9K |
|
1991
Korea Electric Power
KEP
$14.8B
| $460K | ﹤0.01% |
63,494
+11,647
| +22% | +$78.7K |
|
1992
GATX Corp
GATX
$6.52B
| $460K | ﹤0.01% |
3,827
+169
| +5% | +$18.6K |
|
|
CIVI
1993
DELISTED
Civitas Resources
CIVI
| $459K | ﹤0.01% |
6,710
-591
| -8% | -$42.3K |
|
1994
RxSight
RXST
$250M
| $458K | ﹤0.01% |
11,368
-822
| -7% | -$24.1K |
|
1995
Universal Corp
UVV
$1.37B
| $456K | ﹤0.01% |
+6,778
| New | +$363K |
|
1996
RH
RH
$3.3B
| $456K | ﹤0.01% |
1,565
+169
| +12% | +$43.6K |
|
1997
Federal Agricultural Mortgage
AGM
$2.31B
| $456K | ﹤0.01% |
+32,082
| New | +$5.22M |
|
|
PDS
1998
Precision Drilling
PDS
$949M
| $456K | ﹤0.01% |
8,397
+2,933
| +54% | +$169K |
|
1999
Jefferies Financial Group
JEF
$12.9B
| $456K | ﹤0.01% |
11,277
+702
| +7% | +$24.8K |
|
2000
Flowers Foods
FLO
$1.63B
| $455K | ﹤0.01% |
20,211
+6,260
| +45% | +$135K |
|
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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.