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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 | |
|---|---|---|---|---|---|---|
|
SFBS
2026
ServisFirst Bancshares
SFBS
$4.92B
| $444K | ﹤0.01% |
+6,658
| New | +$360K |
|
2027
JD.com
JD
$42.9B
| $442K | ﹤0.01% |
15,314
-651
| -4% | -$17.6K |
|
|
PPBI
2028
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
15,183
+3,134
| +26% | +$72.9K |
|
2029
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $441K | ﹤0.01% |
+17,478
| New | +$417K |
|
2030
Ralph Lauren
RL
$22.5B
| $441K | ﹤0.01% |
3,056
+1,313
| +75% | +$163K |
|
2031
UWM Holdings
UWMC
$631M
| $441K | ﹤0.01% |
61,628
-1,866
| -3% | -$10.5K |
|
2032
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $440K | ﹤0.01% |
+21,208
| New | +$418K |
|
2033
Euronet Worldwide
EEFT
$3.15B
| $440K | ﹤0.01% |
4,331
-402
| -8% | -$34.3K |
|
2034
CaliberCos
CWD
$4.51M
| $439K | ﹤0.01% |
17,008
| – | – |
|
2035
Organon & Co
OGN
$3.55B
| $438K | ﹤0.01% |
30,396
-7,776
| -20% | -$106K |
|
|
RDFN
2036
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
42,360
-10,243
| -19% | -$71.3K |
|
2037
VanEck Merk Gold Trust
OUNZ
$2.49B
| $437K | ﹤0.01% |
21,887
| – | – |
|
|
UFOX
2038
Defiance Space and Connective Tech ETF
UFOX
$825M
| $436K | ﹤0.01% |
12,152
+319
| +3% | +$10.3K |
|
2039
Lyft
LYFT
$5.87B
| $435K | ﹤0.01% |
29,030
+8,270
| +40% | +$96.3K |
|
2040
Avantor
AVTR
$8.48B
| $435K | ﹤0.01% |
19,059
-22,966
| -55% | -$471K |
|
2041
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $435K | ﹤0.01% |
+20,085
| New | +$415K |
|
2042
Enovix
ENVX
$866M
| $434K | ﹤0.01% |
39,659
+12,579
| +46% | +$124K |
|
2043
Global X SuperDividend US ETF
DIV
$796M
| $434K | ﹤0.01% |
25,268
+14,571
| +136% | +$237K |
|
|
CADE
2044
DELISTED
Cadence Bank
CADE
| $434K | ﹤0.01% |
14,634
+1,258
| +9% | +$30.7K |
|
2045
Teva Pharmaceuticals
TEVA
$36.9B
| $433K | ﹤0.01% |
41,446
+7,223
| +21% | +$67.4K |
|
2046
Universal Health Services
UHS
$10.1B
| $431K | ﹤0.01% |
2,829
-19,918
| -88% | -$2.68M |
|
2047
First Interstate BancSystem
FIBK
$3.7B
| $430K | ﹤0.01% |
13,974
+1,077
| +8% | +$28K |
|
2048
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $429K | ﹤0.01% |
+16,615
| New | +$406K |
|
2049
Dole
DOLE
$1.35B
| $429K | ﹤0.01% |
34,893
+9,283
| +36% | +$107K |
|
|
TCN
2050
DELISTED
Tricon Residential Inc.
TCN
| $428K | ﹤0.01% |
47,066
-61,050
| -56% | -$468K |
|
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.