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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 | |
|---|---|---|---|---|---|---|
|
XIFR
2101
XPLR Infrastructure LP
XIFR
$1.11B
| $403K | ﹤0.01% |
13,259
-67,183
| -84% | -$1.71M |
|
2102
Rexford Industrial Realty
REXR
$8.64B
| $403K | ﹤0.01% |
7,186
-2,119
| -23% | -$104K |
|
2103
Tejon Ranch
TRC
$467M
| $402K | ﹤0.01% |
23,366
+1,303
| +6% | +$21.1K |
|
2104
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $402K | ﹤0.01% |
7,496
+1,463
| +24% | +$70K |
|
2105
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $402K | ﹤0.01% |
34,278
-886
| -3% | -$9.53K |
|
2106
Cushman & Wakefield Ltd
CWK
$3.2B
| $401K | ﹤0.01% |
37,172
+11,919
| +47% | +$99.3K |
|
2107
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $401K | ﹤0.01% |
12,392
-603
| -5% | -$18.8K |
|
2108
Interactive Brokers
IBKR
$40.5B
| $400K | ﹤0.01% |
19,324
+344
| +2% | +$7.04K |
|
2109
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $400K | ﹤0.01% |
+5,730
| New | +$375K |
|
2110
Snap
SNAP
$8.02B
| $399K | ﹤0.01% |
23,576
-15,116
| -39% | -$185K |
|
2111
Helen of Troy
HELE
$672M
| $398K | ﹤0.01% |
3,297
+28
| +0.9% | +$3.02K |
|
2112
Certara
CERT
$1.23B
| $398K | ﹤0.01% |
22,645
+8,087
| +56% | +$119K |
|
2113
Mueller Industries
MLI
$14.7B
| $398K | ﹤0.01% |
16,888
+4,028
| +31% | +$81.3K |
|
2114
Archrock
AROC
$6.19B
| $398K | ﹤0.01% |
25,852
+591
| +2% | +$8.22K |
|
2115
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $398K | ﹤0.01% |
18,010
-760
| -4% | -$15.8K |
|
2116
Louisiana-Pacific
LPX
$5.35B
| $398K | ﹤0.01% |
+5,614
| New | +$335K |
|
2117
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $397K | ﹤0.01% |
23,725
-18,089
| -43% | -$300K |
|
2118
Group 1 Automotive
GPI
$4.17B
| $397K | ﹤0.01% |
1,302
-13
| -1% | -$3.54K |
|
2119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $397K | ﹤0.01% |
+7,583
| New | +$380K |
|
2120
Western Union
WU
$2.58B
| $396K | ﹤0.01% |
33,238
+2,428
| +8% | +$29.6K |
|
2121
Maximus
MMS
$3.31B
| $395K | ﹤0.01% |
4,708
+297
| +7% | +$23.7K |
|
2122
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $394K | ﹤0.01% |
+5,998
| New | +$369K |
|
2123
Spire
SR
$4.88B
| $394K | ﹤0.01% |
+6,324
| New | +$377K |
|
2124
Ericsson
ERIC
$32.7B
| $394K | ﹤0.01% |
62,546
-19,081
| -23% | -$96.7K |
|
2125
Shenandoah Telecom
SHEN
$655M
| $393K | ﹤0.01% |
18,197
-639
| -3% | -$14.3K |
|
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.