We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Green Brick Partners
GRBK
$3.18B
| $308K | ﹤0.01% |
+5,921
| New | +$269K |
|
|
SPTN
2327
DELISTED
SpartanNash
SPTN
| $307K | ﹤0.01% |
13,380
-1,803
| -12% | -$41K |
|
2328
Tyra Biosciences
TYRA
$1.84B
| $307K | ﹤0.01% |
22,164
-2,132
| -9% | -$27.6K |
|
|
PPLI
2329
People Inc
PPLI
$3.13B
| $306K | ﹤0.01% |
7,129
-6,638
| -48% | -$260K |
|
2330
Fortrea Holdings
FTRE
$1.96B
| $306K | ﹤0.01% |
+8,775
| New | +$268K |
|
2331
BancFirst
BANF
$3.89B
| $306K | ﹤0.01% |
3,145
+37
| +1% | +$3.24K |
|
2332
Comstock Resources
CRK
$3.64B
| $306K | ﹤0.01% |
34,532
+19,244
| +126% | +$208K |
|
|
BCPC
2333
Balchem Corp
BCPC
$5.33B
| $306K | ﹤0.01% |
2,054
+21
| +1% | +$2.68K |
|
|
PCH
2334
DELISTED
PotlatchDeltic
PCH
| $305K | ﹤0.01% |
6,219
-128
| -2% | -$5.86K |
|
|
FFWM
2335
DELISTED
First Foundation Inc
FFWM
| $305K | ﹤0.01% |
31,479
+2,560
| +9% | +$16.3K |
|
2336
Bowman Consulting
BWMN
$463M
| $305K | ﹤0.01% |
+8,577
| New | +$256K |
|
2337
3D Systems Corp
DDD
$412M
| $304K | ﹤0.01% |
47,926
+35,785
| +295% | +$176K |
|
2338
Peloton Interactive
PTON
$2.84B
| $304K | ﹤0.01% |
49,966
+13,858
| +38% | +$74.6K |
|
2339
Bankunited
BKU
$3.41B
| $304K | ﹤0.01% |
9,381
-491
| -5% | -$12.7K |
|
2340
Xeris Biopharma Holdings
XERS
$1.42B
| $304K | ﹤0.01% |
129,390
-62,354
| -33% | -$115K |
|
2341
Freshpet
FRPT
$3.01B
| $304K | ﹤0.01% |
3,502
+362
| +12% | +$24.8K |
|
2342
Cracker Barrel
CBRL
$1.2B
| $304K | ﹤0.01% |
3,939
+791
| +25% | +$56.8K |
|
2343
Cabot Corp
CBT
$4.7B
| $304K | ﹤0.01% |
3,636
+203
| +6% | +$15.1K |
|
|
STEW
2344
SRH Total Return Fund
STEW
$1.79B
| $304K | ﹤0.01% |
21,889
-2,379
| -10% | -$31.3K |
|
2345
Mobix Labs
MOBX
$29.8M
| $303K | ﹤0.01% |
+7,545
| New | +$798K |
|
2346
Bank First Corp
BFC
$1.68B
| $303K | ﹤0.01% |
+3,495
| New | +$289K |
|
2347
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $303K | ﹤0.01% |
+5,996
| New | +$276K |
|
2348
Fastly Inc
FSLY
$3.26B
| $302K | ﹤0.01% |
16,939
-6,992
| -29% | -$118K |
|
2349
Commault Systems
CVLT
$4.97B
| $301K | ﹤0.01% |
3,772
+619
| +20% | +$44.2K |
|
2350
AB Ultra Short Income ETF
YEAR
$1.51B
| $301K | ﹤0.01% |
5,988
| – | – |
|
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.