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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 | |
|---|---|---|---|---|---|---|
2301
Modine Manufacturing
MOD
$11B
| $313K | ﹤0.01% |
5,242
-764
| -13% | -$37.4K |
|
2302
Ryder
R
$9.98B
| $313K | ﹤0.01% |
2,718
+347
| +15% | +$36.5K |
|
2303
Arcosa
ACA
$7.13B
| $313K | ﹤0.01% |
3,783
-3,307
| -47% | -$243K |
|
2304
LegalZoom.com
LZ
$1.39B
| $313K | ﹤0.01% |
27,665
+1,912
| +7% | +$20.8K |
|
2305
Manchester United
MANU
$4.03B
| $312K | ﹤0.01% |
15,326
+273
| +2% | +$5.18K |
|
2306
DXC Technology
DXC
$1.76B
| $312K | ﹤0.01% |
13,635
+2,820
| +26% | +$62.8K |
|
2307
Matsons
MATX
$6.15B
| $312K | ﹤0.01% |
2,843
+94
| +3% | +$8.92K |
|
2308
Genesis Energy
GEL
$1.81B
| $311K | ﹤0.01% |
26,896
+90
| +0.3% | +$1.03K |
|
2309
Bloom Energy
BE
$47.5B
| $311K | ﹤0.01% |
21,011
+347
| +2% | +$4.34K |
|
2310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $311K | ﹤0.01% |
29,504
| – | – |
|
2311
Global X Silver Miners ETF NEW
SIL
$3.99B
| $310K | ﹤0.01% |
10,945
+456
| +4% | +$11.7K |
|
2312
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $310K | ﹤0.01% |
3,629
| – | – |
|
2313
Civista Bancshares
CIVB
$609M
| $310K | ﹤0.01% |
16,804
-10,004
| -37% | -$160K |
|
2314
Installed Building Products
IBP
$6.47B
| $310K | ﹤0.01% |
+1,693
| New | +$238K |
|
2315
Baytex Energy
BTE
$2.86B
| $310K | ﹤0.01% |
93,270
+46,244
| +98% | +$179K |
|
2316
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $310K | ﹤0.01% |
30,004
+908
| +3% | +$8.9K |
|
2317
National Presto Industries
NPK
$884M
| $310K | ﹤0.01% |
3,857
-8
| -0.2% | -$615 |
|
|
GHY
2318
PGIM Global High Yield Fund
GHY
$480M
| $309K | ﹤0.01% |
27,166
-968
| -3% | -$10.5K |
|
2319
Schneider National
SNDR
$6.34B
| $308K | ﹤0.01% |
12,118
-581
| -5% | -$14.3K |
|
2320
MetroCity Bankshares
MCBS
$1.03B
| $308K | ﹤0.01% |
12,833
+1,186
| +10% | +$25.3K |
|
2321
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $308K | ﹤0.01% |
+9,454
| New | +$286K |
|
2322
Ironwood Pharmaceuticals
IRWD
$626M
| $308K | ﹤0.01% |
26,936
+2,682
| +11% | +$26.5K |
|
2323
Darling Ingredients
DAR
$9.28B
| $308K | ﹤0.01% |
6,177
-557
| -8% | -$25.3K |
|
2324
Telephone and Data Systems
TDS
$3.87B
| $308K | ﹤0.01% |
16,776
+2,798
| +20% | +$51.6K |
|
2325
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $308K | ﹤0.01% |
12,512
-1,189
| -9% | -$27.2K |
|
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.