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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 | |
|---|---|---|---|---|---|---|
2251
BlackRock TCP Capital
TCPC
$274M
| $328K | ﹤0.01% |
28,432
| – | – |
|
|
VRNT
2252
DELISTED
Verint Systems
VRNT
| $328K | ﹤0.01% |
+12,130
| New | +$281K |
|
2253
XPeng
XPEV
$12.2B
| $328K | ﹤0.01% |
22,462
-2,679
| -11% | -$42.6K |
|
2254
BGC Group
BGC
$5.73B
| $327K | ﹤0.01% |
45,355
-291,217
| -87% | -$1.8M |
|
2255
Invesco Semiconductors ETF
PSI
$2.17B
| $326K | ﹤0.01% |
6,586
+684
| +12% | +$29.7K |
|
2256
TORM
TRMD
$3.05B
| $326K | ﹤0.01% |
10,718
-522
| -5% | -$15.4K |
|
2257
Nurix Therapeutics
NRIX
$2.51B
| $325K | ﹤0.01% |
31,539
-388
| -1% | -$2.66K |
|
2258
Penske Automotive Group
PAG
$14.5B
| $325K | ﹤0.01% |
2,026
-96
| -5% | -$14.7K |
|
2259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $325K | ﹤0.01% |
7,932
+568
| +8% | +$21.5K |
|
|
LEO
2260
BNY Mellon Strategic Municipals
LEO
$386M
| $325K | ﹤0.01% |
55,438
+4,283
| +8% | +$23.6K |
|
2261
Digital Turbine
APPS
$1.02B
| $325K | ﹤0.01% |
47,336
-617
| -1% | -$3.44K |
|
2262
John Marshall Bancorp
JMSB
$333M
| $325K | ﹤0.01% |
14,389
-38
| -0.3% | -$730 |
|
|
TPH
2263
DELISTED
Tri Pointe Homes
TPH
| $325K | ﹤0.01% |
9,170
+1,300
| +17% | +$37.8K |
|
2264
WisdomTree True Developed International Fund
DOL
$814M
| $325K | ﹤0.01% |
+6,589
| New | +$307K |
|
2265
iShares US Basic Materials ETF
IYM
$1.14B
| $324K | ﹤0.01% |
2,345
-595
| -20% | -$76.4K |
|
2266
Telefônica Brasil
VIV
$21B
| $323K | ﹤0.01% |
29,544
+5,231
| +22% | +$52.1K |
|
2267
WillScot Mobile Mini Holdings
WSC
$4.66B
| $323K | ﹤0.01% |
7,255
-576
| -7% | -$23.3K |
|
2268
Alvotech
ALVO
$1.05B
| $323K | ﹤0.01% |
28,095
-5,611
| -17% | -$52.9K |
|
2269
Stantec
STN
$8.19B
| $322K | ﹤0.01% |
4,011
+826
| +26% | +$57.3K |
|
2270
Trustmark
TRMK
$2.74B
| $322K | ﹤0.01% |
11,535
+5
| +0% | +$116 |
|
2271
Enovis
ENOV
$1.7B
| $321K | ﹤0.01% |
5,737
-408
| -7% | -$20.3K |
|
2272
Varonis Systems
VRNS
$5.13B
| $321K | ﹤0.01% |
+7,090
| New | +$267K |
|
|
LSXMK
2273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | ﹤0.01% |
11,114
+1,532
| +16% | +$40.2K |
|
2274
Safe Bulkers
SB
$761M
| $320K | ﹤0.01% |
+81,338
| New | +$286K |
|
2275
Reynolds Consumer Products
REYN
$5.44B
| $319K | ﹤0.01% |
+11,896
| New | +$311K |
|
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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.