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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 | |
|---|---|---|---|---|---|---|
2226
First Bancorp
FBP
$4.47B
| $342K | ﹤0.01% |
20,767
+1,656
| +9% | +$24.5K |
|
2227
Blue Owl Capital
OWL
$6.63B
| $342K | ﹤0.01% |
22,923
+9,922
| +76% | +$134K |
|
2228
Bausch + Lomb
BLCO
$5.92B
| $341K | ﹤0.01% |
20,014
+4,746
| +31% | +$76.4K |
|
2229
Greystone Housing Impact Investors LP
GHI
$125M
| $341K | ﹤0.01% |
20,408
-2
| -0% | -$32 |
|
2230
Nexstar Media Group
NXST
$5.92B
| $341K | ﹤0.01% |
2,171
+117
| +6% | +$17.1K |
|
2231
South Plains Financial
SPFI
$855M
| $340K | ﹤0.01% |
11,757
+569
| +5% | +$15.5K |
|
2232
Littelfuse
LFUS
$9.91B
| $340K | ﹤0.01% |
1,272
-173
| -12% | -$41.4K |
|
|
NSA
2233
DELISTED
National Storage Affiliates Trust
NSA
| $340K | ﹤0.01% |
8,186
+561
| +7% | +$18.8K |
|
|
NOTV
2234
DELISTED
Inotiv
NOTV
| $340K | ﹤0.01% |
+92,516
| New | +$234K |
|
|
BDN
2235
Brandywine Realty Trust
BDN
$521M
| $339K | ﹤0.01% |
62,817
+7,064
| +13% | +$31K |
|
2236
Iridium Communications
IRDM
$4.81B
| $339K | ﹤0.01% |
8,240
-2,196
| -21% | -$86.9K |
|
2237
Polestar Automotive Holding UK
PSNY
$2.03B
| $339K | ﹤0.01% |
5,002
-3,428
| -41% | -$239K |
|
2238
Columbia Sportswear
COLM
$3.3B
| $339K | ﹤0.01% |
4,261
+679
| +19% | +$51.7K |
|
|
PFL
2239
PIMCO Income Strategy Fund
PFL
$383M
| $337K | ﹤0.01% |
39,977
-2,654
| -6% | -$20.8K |
|
|
MUI
2240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $337K | ﹤0.01% |
28,918
-1,918
| -6% | -$20.6K |
|
2241
Seaboard Corp
SEB
$4.36B
| $336K | ﹤0.01% |
+94
| New | +$334K |
|
2242
Adient
ADNT
$1.7B
| $334K | ﹤0.01% |
9,183
-2,059
| -18% | -$70.7K |
|
2243
Perimeter Solutions
PRM
$5.69B
| $334K | ﹤0.01% |
72,565
+47,397
| +188% | +$182K |
|
2244
Knife River
KNF
$4.48B
| $333K | ﹤0.01% |
5,036
+625
| +14% | +$35.6K |
|
2245
iShares Global REIT ETF
REET
$5.18B
| $332K | ﹤0.01% |
+13,722
| New | +$300K |
|
|
CPE
2246
DELISTED
Callon Petroleum Company
CPE
| $331K | ﹤0.01% |
+10,216
| New | +$350K |
|
2247
Goodyear
GT
$2.12B
| $331K | ﹤0.01% |
23,114
+1,182
| +5% | +$15.7K |
|
|
GAM
2248
General American Investors Company
GAM
$1.54B
| $330K | ﹤0.01% |
7,687
-735
| -9% | -$30.5K |
|
2249
iRhythm Holdings
IRTC
$3.86B
| $330K | ﹤0.01% |
3,082
-668
| -18% | -$58.2K |
|
2250
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $328K | ﹤0.01% |
+12,380
| New | +$315K |
|
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.