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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 | |
|---|---|---|---|---|---|---|
2051
Western Alliance Bancorporation
WAL
$9.13B
| $428K | ﹤0.01% |
6,504
+188
| +3% | +$9.48K |
|
2052
Hayward Holdings
HAYW
$3.28B
| $428K | ﹤0.01% |
31,451
+7,339
| +30% | +$90.3K |
|
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $426K | ﹤0.01% |
4,681
-1,170
| -20% | -$103K |
|
2054
EnerSys
ENS
$6.69B
| $426K | ﹤0.01% |
4,219
-183
| -4% | -$16.8K |
|
2055
Valmont Industries
VMI
$9.33B
| $425K | ﹤0.01% |
1,819
-123
| -6% | -$27K |
|
2056
TG Therapeutics
TGTX
$8.4B
| $424K | ﹤0.01% |
+24,850
| New | +$289K |
|
2057
Banco Santander Chile
BSAC
$16B
| $423K | ﹤0.01% |
21,712
+1,276
| +6% | +$23.6K |
|
|
BTO
2058
John Hancock Financial Opportunities Fund
BTO
$823M
| $423K | ﹤0.01% |
14,051
+5,341
| +61% | +$145K |
|
|
BXMX
2059
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $422K | ﹤0.01% |
32,927
| – | – |
|
|
GMDA
2060
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $422K | ﹤0.01% |
1,023,164
+294,522
| +40% | +$166K |
|
2061
Crocs
CROX
$6.75B
| $421K | ﹤0.01% |
4,507
+998
| +28% | +$92.1K |
|
2062
TFI International
TFII
$12.1B
| $421K | ﹤0.01% |
3,096
+237
| +8% | +$28.1K |
|
2063
Applied Industrial Technologies
AIT
$12.9B
| $421K | ﹤0.01% |
2,437
+399
| +20% | +$64.6K |
|
2064
Goosehead Insurance
GSHD
$1.64B
| $420K | ﹤0.01% |
5,547
+263
| +5% | +$19K |
|
2065
Bruker
BRKR
$9.58B
| $420K | ﹤0.01% |
5,716
+1,637
| +40% | +$105K |
|
2066
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $420K | ﹤0.01% |
5,420
-665
| -11% | -$49K |
|
|
SQSP
2067
DELISTED
Squarespace, Inc.
SQSP
| $420K | ﹤0.01% |
12,722
-2,113
| -14% | -$61.8K |
|
|
DSL
2068
DoubleLine Income Solutions Fund
DSL
$1.23B
| $420K | ﹤0.01% |
34,300
+1,750
| +5% | +$20.1K |
|
2069
Four Corners Property Trust
FCPT
$2.85B
| $420K | ﹤0.01% |
16,584
+2,615
| +19% | +$59.9K |
|
2070
Imperial Oil
IMO
$60.8B
| $419K | ﹤0.01% |
7,333
+322
| +5% | +$18.5K |
|
2071
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $419K | ﹤0.01% |
21,941
-10,421
| -32% | -$188K |
|
2072
First Trust Global Wind Energy ETF
FAN
$272M
| $417K | ﹤0.01% |
25,312
-3,663
| -13% | -$53.6K |
|
2073
Teekay Tankers
TNK
$2.66B
| $416K | ﹤0.01% |
8,327
-86
| -1% | -$4.13K |
|
2074
SEI Investments
SEIC
$12.4B
| $416K | ﹤0.01% |
6,542
-1,286
| -16% | -$75K |
|
2075
Scorpio Tankers
STNG
$3.94B
| $416K | ﹤0.01% |
6,836
-136
| -2% | -$7.66K |
|
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.