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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 | |
|---|---|---|---|---|---|---|
2351
Rayonier
RYN
$6.64B
| $301K | ﹤0.01% |
9,927
-4,312
| -30% | -$115K |
|
2352
Marathon Digital Holdings
MARA
$4.34B
| $301K | ﹤0.01% |
+12,807
| New | +$162K |
|
2353
Genpact
G
$5.87B
| $300K | ﹤0.01% |
8,655
-1,546
| -15% | -$53.3K |
|
2354
Apple Hospitality REIT
APLE
$3.97B
| $300K | ﹤0.01% |
18,033
+633
| +4% | +$10.3K |
|
2355
First Capital
FCAP
$214M
| $300K | ﹤0.01% |
10,981
| – | – |
|
2356
Santander
BSBR
$41B
| $300K | ﹤0.01% |
45,736
+12,948
| +39% | +$76.3K |
|
2357
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $299K | ﹤0.01% |
+5,653
| New | +$286K |
|
2358
Simmons First National
SFNC
$3.39B
| $299K | ﹤0.01% |
15,059
+4,832
| +47% | +$80.8K |
|
2359
Century Communities
CCS
$2.05B
| $299K | ﹤0.01% |
+3,277
| New | +$234K |
|
2360
IPG Photonics
IPGP
$3.57B
| $298K | ﹤0.01% |
2,749
+104
| +4% | +$10.1K |
|
2361
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $298K | ﹤0.01% |
14,426
+96
| +0.7% | +$1.88K |
|
2362
OraSure Technologies
OSUR
$277M
| $298K | ﹤0.01% |
36,378
-5,913
| -14% | -$38.7K |
|
2363
LXP Industrial Trust
LXP
$3.53B
| $298K | ﹤0.01% |
6,002
-4,017
| -40% | -$175K |
|
2364
Prestige Consumer Healthcare
PBH
$2.45B
| $298K | ﹤0.01% |
+4,860
| New | +$289K |
|
2365
Advance Auto Parts
AAP
$3.54B
| $297K | ﹤0.01% |
4,869
-335
| -6% | -$18.3K |
|
2366
First American
FAF
$8.08B
| $297K | ﹤0.01% |
4,610
-161
| -3% | -$9.18K |
|
2367
Semtech
SMTC
$10.4B
| $297K | ﹤0.01% |
13,538
-10
| -0.1% | -$186 |
|
|
AEL
2368
DELISTED
American Equity Investment Life Holding Company
AEL
| $296K | ﹤0.01% |
5,310
+657
| +14% | +$35.7K |
|
2369
Repay Holdings
RPAY
$344M
| $296K | ﹤0.01% |
34,678
-10,520
| -23% | -$74.2K |
|
|
EVRI
2370
DELISTED
Everi Holdings
EVRI
| $296K | ﹤0.01% |
26,264
+13,138
| +100% | +$148K |
|
2371
Acacia Research
ACTG
$447M
| $296K | ﹤0.01% |
75,480
+11,645
| +18% | +$43.1K |
|
|
SPR
2372
DELISTED
Spirit AeroSystems
SPR
| $295K | ﹤0.01% |
+9,270
| New | +$227K |
|
2373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $294K | ﹤0.01% |
13,834
-398
| -3% | -$8.06K |
|
2374
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $293K | ﹤0.01% |
+2,564
| New | +$275K |
|
|
HTLF
2375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | ﹤0.01% |
7,788
-424
| -5% | -$13.4K |
|
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.