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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 | |
|---|---|---|---|---|---|---|
2076
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $415K | ﹤0.01% |
6,582
-3,926
| -37% | -$236K |
|
2077
Nutanix
NTNX
$16B
| $415K | ﹤0.01% |
8,700
+1,289
| +17% | +$52.2K |
|
2078
Global X Internet of Things ETF
SNSR
$215M
| $414K | ﹤0.01% |
+11,725
| New | +$370K |
|
2079
Tidewater
TDW
$3.71B
| $414K | ﹤0.01% |
5,738
-56
| -1% | -$3.63K |
|
2080
Brookfield Renewable
BEPC
$5.93B
| $414K | ﹤0.01% |
14,371
+2,548
| +22% | +$65K |
|
2081
Transocean
RIG
$5.52B
| $414K | ﹤0.01% |
65,118
-9,154
| -12% | -$61.3K |
|
|
GRFS
2082
Grifois
GRFS
$5.44B
| $413K | ﹤0.01% |
35,769
-784
| -2% | -$7.3K |
|
2083
State Street Global Allocation ETF
GAL
$302M
| $412K | ﹤0.01% |
+9,949
| New | +$389K |
|
|
EXE
2084
Expand Energy Corp
EXE
$21.2B
| $412K | ﹤0.01% |
5,354
+1,639
| +44% | +$135K |
|
2085
TechnipFMC
FTI
$28.9B
| $411K | ﹤0.01% |
20,423
-1,022
| -5% | -$20.9K |
|
|
PPLT
2086
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $411K | ﹤0.01% |
45,120
| – | – |
|
2087
Stewart Information Services
STC
$2.12B
| $411K | ﹤0.01% |
6,993
+91
| +1% | +$4.32K |
|
2088
KB Home
KBH
$3.54B
| $411K | ﹤0.01% |
6,577
+1,093
| +20% | +$56.2K |
|
2089
Nomad Foods
NOMD
$1.7B
| $410K | ﹤0.01% |
24,186
+6,257
| +35% | +$96.9K |
|
|
EB
2090
DELISTED
Eventbrite
EB
| $410K | ﹤0.01% |
49,004
-6,285
| -11% | -$50.9K |
|
2091
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| $410K | ﹤0.01% |
11,875
-691
| -5% | -$22.1K |
|
2092
Vita Coco
COCO
$3.97B
| $408K | ﹤0.01% |
16,019
-2,990
| -16% | -$81.2K |
|
2093
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $408K | ﹤0.01% |
4,252
-113
| -3% | -$10.2K |
|
2094
Advanced Energy
AEIS
$10.9B
| $407K | ﹤0.01% |
3,740
+116
| +3% | +$11.3K |
|
2095
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $407K | ﹤0.01% |
15,376
+1,100
| +8% | +$27.3K |
|
2096
AGCO
AGCO
$8.96B
| $406K | ﹤0.01% |
3,343
+181
| +6% | +$21.2K |
|
2097
Exelixis
EXEL
$14.2B
| $405K | ﹤0.01% |
16,873
-3,080
| -15% | -$67K |
|
2098
Columbus McKinnon
CMCO
$467M
| $404K | ﹤0.01% |
10,342
+14
| +0.1% | +$492 |
|
2099
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $403K | ﹤0.01% |
8,276
-138
| -2% | -$6.21K |
|
2100
Gulfport Energy Corp
GPOR
$2.76B
| $403K | ﹤0.01% |
3,028
+1,127
| +59% | +$145K |
|
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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.