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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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $283K | ﹤0.01% |
31,814
+13,760
| +76% | +$121K |
|
|
WIRE
2402
DELISTED
Encore Wire Corp
WIRE
| $282K | ﹤0.01% |
1,321
+204
| +18% | +$38.8K |
|
2403
Griffon
GFF
$4.29B
| $282K | ﹤0.01% |
+4,621
| New | +$214K |
|
2404
Grupo Aval
AVAL
$5.79B
| $282K | ﹤0.01% |
115,896
-3,876
| -3% | -$8.85K |
|
|
SP
2405
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
5,494
-1,534
| -22% | -$76.9K |
|
2406
Insmed
INSM
$22.6B
| $281K | ﹤0.01% |
+9,070
| New | +$235K |
|
2407
Allient
ALNT
$1.42B
| $281K | ﹤0.01% |
+9,304
| New | +$263K |
|
2408
SentinelOne
S
$6.29B
| $281K | ﹤0.01% |
10,238
-1,255
| -11% | -$24.3K |
|
2409
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $280K | ﹤0.01% |
13,204
+972
| +8% | +$19.9K |
|
2410
Albertsons Companies
ACI
$5.67B
| $280K | ﹤0.01% |
12,182
+1,320
| +12% | +$29.2K |
|
2411
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $280K | ﹤0.01% |
23,648
-2,126
| -8% | -$23.3K |
|
2412
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $279K | ﹤0.01% |
9,043
-264
| -3% | -$8.3K |
|
|
JHG
2413
DELISTED
Janus Henderson
JHG
| $279K | ﹤0.01% |
9,265
-1,033
| -10% | -$26.7K |
|
2414
Taboola.com
TBLA
$1.37B
| $279K | ﹤0.01% |
64,337
-11,988
| -16% | -$45.3K |
|
2415
Casella Waste Systems
CWST
$5.79B
| $278K | ﹤0.01% |
3,258
-60
| -2% | -$4.82K |
|
2416
SFL Corp
SFL
$1.61B
| $278K | ﹤0.01% |
24,658
+9,170
| +59% | +$102K |
|
2417
Cactus
WHD
$3.69B
| $278K | ﹤0.01% |
6,119
+393
| +7% | +$17.9K |
|
2418
Dillards
DDS
$9.2B
| $278K | ﹤0.01% |
+688
| New | +$233K |
|
|
BASE
2419
DELISTED
Couchbase
BASE
| $278K | ﹤0.01% |
+12,323
| New | +$226K |
|
2420
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $277K | ﹤0.01% |
12,600
+350
| +3% | +$7.2K |
|
|
CFLT
2421
DELISTED
Confluent
CFLT
| $277K | ﹤0.01% |
+11,842
| New | +$286K |
|
2422
Global X Uranium ETF
URA
$5.41B
| $277K | ﹤0.01% |
10,005
-14,327
| -59% | -$393K |
|
|
CDMO
2423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $276K | ﹤0.01% |
42,500
| – | – |
|
2424
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $276K | ﹤0.01% |
11,190
-2,750
| -20% | -$63.4K |
|
2425
Turkcell
TKC
$4.78B
| $276K | ﹤0.01% |
57,299
+2,613
| +5% | +$12.3K |
|
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.