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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 | |
|---|---|---|---|---|---|---|
2276
MDU Resources
MDU
$4.31B
| $319K | ﹤0.01% |
29,100
-3,841
| -12% | -$40.5K |
|
2277
iShares Global Materials ETF
MXI
$340M
| $319K | ﹤0.01% |
3,654
+17
| +0.5% | +$1.37K |
|
2278
Under Armour Class C
UA
$2.97B
| $319K | ﹤0.01% |
38,184
+22,675
| +146% | +$164K |
|
|
SNBR
2279
DELISTED
Sleep Number
SNBR
| $319K | ﹤0.01% |
21,488
-25,282
| -54% | -$392K |
|
2280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $319K | ﹤0.01% |
7,230
-3,035
| -30% | -$121K |
|
2281
VanEck Low Carbon Energy ETF
SMOG
$126M
| $318K | ﹤0.01% |
2,874
| – | – |
|
2282
Lantheus
LNTH
$6.68B
| $317K | ﹤0.01% |
5,118
-283
| -5% | -$19.2K |
|
2283
Vericel Corp
VCEL
$2.39B
| $317K | ﹤0.01% |
8,892
+307
| +4% | +$10.7K |
|
2284
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $317K | ﹤0.01% |
+5,145
| New | +$304K |
|
2285
iShares Global Healthcare ETF
IXJ
$4.18B
| $317K | ﹤0.01% |
3,651
+164
| +5% | +$13.6K |
|
2286
QuantumScape Corp
QS
$3.18B
| $316K | ﹤0.01% |
45,470
-15,927
| -26% | -$100K |
|
2287
Saratoga Investment
SAR
$314M
| $316K | ﹤0.01% |
12,220
+2,674
| +28% | +$66.8K |
|
2288
Alarm.com
ALRM
$2.7B
| $316K | ﹤0.01% |
4,889
-466
| -9% | -$26.7K |
|
2289
Terex
TEX
$7.84B
| $315K | ﹤0.01% |
5,489
-1,253
| -19% | -$64.8K |
|
|
AVK
2290
Advent Convertible and Income Fund
AVK
$540M
| $315K | ﹤0.01% |
28,459
+5,174
| +22% | +$51.9K |
|
|
BRSL
2291
Brightstar Lottery PLC
BRSL
$1.92B
| $315K | ﹤0.01% |
11,500
+1,478
| +15% | +$41.4K |
|
2292
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $315K | ﹤0.01% |
+11,520
| New | +$303K |
|
2293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $314K | ﹤0.01% |
+15,580
| New | +$278K |
|
2294
Terreno Realty
TRNO
$7.72B
| $314K | ﹤0.01% |
5,011
-476
| -9% | -$27.1K |
|
2295
Pilgrim's Pride
PPC
$7.09B
| $314K | ﹤0.01% |
+11,345
| New | +$289K |
|
2296
Avantis US Large Cap Value ETF
AVLV
$18B
| $314K | ﹤0.01% |
5,432
-150,743
| -97% | -$8.11M |
|
2297
Advanced Drainage Systems
WMS
$11.1B
| $313K | ﹤0.01% |
2,229
-151
| -6% | -$18.2K |
|
2298
Huntsman Corp
HUN
$2B
| $313K | ﹤0.01% |
12,467
+302
| +2% | +$7.34K |
|
2299
Evertec
EVTC
$1.94B
| $313K | ﹤0.01% |
7,648
+188
| +3% | +$6.91K |
|
2300
HUB Group
HUBG
$2.92B
| $313K | ﹤0.01% |
6,804
-102
| -1% | -$4.01K |
|
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.