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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 | |
|---|---|---|---|---|---|---|
2376
Madrigal Pharmaceuticals
MDGL
$12.4B
| $292K | ﹤0.01% |
+1,262
| New | +$221K |
|
2377
Empire State Realty Trust
ESRT
$976M
| $292K | ﹤0.01% |
30,085
+3,940
| +15% | +$34.1K |
|
2378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $291K | ﹤0.01% |
+6,744
| New | +$266K |
|
2379
Enlight Renewable Energy
ENLT
$12.1B
| $290K | ﹤0.01% |
15,158
+4,662
| +44% | +$73K |
|
|
SKX
2380
DELISTED
Skechers
SKX
| $290K | ﹤0.01% |
+4,649
| New | +$251K |
|
2381
Westlake Corp
WLK
$9.25B
| $289K | ﹤0.01% |
2,066
+377
| +22% | +$47.9K |
|
2382
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $289K | ﹤0.01% |
8,898
-4,337
| -33% | -$130K |
|
2383
Marten Transport
MRTN
$1.25B
| $289K | ﹤0.01% |
13,769
-1,079
| -7% | -$20.6K |
|
2384
ProShares Ultra Dow30
DDM
$548M
| $289K | ﹤0.01% |
7,286
-584
| -7% | -$20.1K |
|
2385
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $289K | ﹤0.01% |
+6,723
| New | +$262K |
|
2386
Autoliv
ALV
$9.09B
| $288K | ﹤0.01% |
2,612
+104
| +4% | +$10.4K |
|
2387
Option Care Health
OPCH
$3.53B
| $287K | ﹤0.01% |
8,524
+758
| +10% | +$23.3K |
|
2388
Hope Bancorp
HOPE
$1.8B
| $286K | ﹤0.01% |
23,695
+3,058
| +15% | +$30.4K |
|
2389
Artesian Resources
ARTNA
$361M
| $286K | ﹤0.01% |
6,893
-888
| -11% | -$37.1K |
|
2390
Celestica
CLS
$40.3B
| $286K | ﹤0.01% |
9,756
+789
| +9% | +$21K |
|
|
JOYY
2391
JOYY Inc
JOYY
$3.77B
| $285K | ﹤0.01% |
7,185
+1,105
| +18% | +$43.9K |
|
2392
Oceaneering
OII
$4.78B
| $285K | ﹤0.01% |
13,382
+71
| +0.5% | +$1.57K |
|
2393
Boyd Gaming
BYD
$6.78B
| $285K | ﹤0.01% |
4,546
-716
| -14% | -$42.4K |
|
2394
Fidelity Value Factor ETF
FVAL
$1.3B
| $285K | ﹤0.01% |
+5,369
| New | +$266K |
|
2395
CTS Corp
CTS
$1.85B
| $284K | ﹤0.01% |
6,490
-645
| -9% | -$26K |
|
2396
DigitalBridge
DBRG
$2.93B
| $284K | ﹤0.01% |
16,183
-212
| -1% | -$3.49K |
|
2397
Myriad Genetics
MYGN
$502M
| $284K | ﹤0.01% |
14,826
-869
| -6% | -$15K |
|
2398
Rentokil
RTO
$14.5B
| $284K | ﹤0.01% |
9,913
-6,066
| -38% | -$178K |
|
2399
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $283K | ﹤0.01% |
11,868
-1
| -0% | -$22 |
|
2400
Mine Safety
MSA
$6.94B
| $283K | ﹤0.01% |
1,676
+226
| +16% | +$36.8K |
|
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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.