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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 | |
|---|---|---|---|---|---|---|
2126
Gaia
GAIA
$47.6M
| $391K | ﹤0.01% |
144,878
| – | – |
|
2127
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $391K | ﹤0.01% |
+14,710
| New | +$379K |
|
2128
Sigma Lithium
SGML
$1.06B
| $390K | ﹤0.01% |
12,376
+4,875
| +65% | +$136K |
|
|
ZEUS
2129
DELISTED
Olympic Steel
ZEUS
| $389K | ﹤0.01% |
5,834
+1,824
| +45% | +$100K |
|
2130
Moog Inc Class A
MOG.A
$13.1B
| $388K | ﹤0.01% |
2,679
-305
| -10% | -$39.5K |
|
2131
Global Net Lease
GNL
$1.86B
| $388K | ﹤0.01% |
38,973
+10,483
| +37% | +$91.7K |
|
|
AY
2132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $388K | ﹤0.01% |
18,036
+4,050
| +29% | +$77K |
|
2133
Futu Holdings
FUTU
$14.3B
| $388K | ﹤0.01% |
7,094
-216
| -3% | -$12.3K |
|
2134
CION Investment
CION
$306M
| $386K | ﹤0.01% |
34,104
-9,435
| -22% | -$100K |
|
2135
JetBlue
JBLU
$2.23B
| $385K | ﹤0.01% |
69,448
+49,633
| +250% | +$233K |
|
2136
Tradeweb Markets
TW
$22.2B
| $385K | ﹤0.01% |
4,240
+383
| +10% | +$34.2K |
|
|
CSW
2137
CSW Industrials
CSW
$4.87B
| $385K | ﹤0.01% |
1,857
+132
| +8% | +$23.9K |
|
2138
iShares Global Industrials ETF
EXI
$1.41B
| $385K | ﹤0.01% |
3,019
| – | – |
|
2139
Carpenter Technology
CRS
$27.8B
| $385K | ﹤0.01% |
5,434
+678
| +14% | +$45.6K |
|
2140
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $383K | ﹤0.01% |
38,607
-2,165
| -5% | -$20.8K |
|
2141
Nuveen Municipal Value Fund
NUV
$1.91B
| $383K | ﹤0.01% |
44,479
-34,800
| -44% | -$290K |
|
2142
Benchmark Electronics
BHE
$2.76B
| $382K | ﹤0.01% |
+13,816
| New | +$348K |
|
2143
C3.ai
AI
$1.38B
| $382K | ﹤0.01% |
13,292
+337
| +3% | +$9.27K |
|
2144
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $381K | ﹤0.01% |
+9,331
| New | +$366K |
|
|
MASI
2145
DELISTED
Masimo
MASI
| $381K | ﹤0.01% |
+3,252
| New | +$303K |
|
2146
Strive US Energy ETF
DRLL
$286M
| $381K | ﹤0.01% |
13,574
+81
| +0.6% | +$2.32K |
|
2147
Sunrun
RUN
$2.3B
| $378K | ﹤0.01% |
19,272
-6,122
| -24% | -$77.7K |
|
2148
ArcelorMittal
MT
$50.7B
| $378K | ﹤0.01% |
13,312
-3,490
| -21% | -$85.4K |
|
2149
NorthWestern Energy
NWE
$4.45B
| $378K | ﹤0.01% |
7,425
+2,017
| +37% | +$101K |
|
2150
CRISPR Therapeutics
CRSP
$4.68B
| $378K | ﹤0.01% |
6,036
-1,454
| -19% | -$80.4K |
|
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.