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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 | |
|---|---|---|---|---|---|---|
2451
ICL Group
ICL
$6.76B
| $265K | ﹤0.01% |
52,878
+25,118
| +90% | +$128K |
|
2452
Ambarella
AMBA
$3.03B
| $264K | ﹤0.01% |
4,304
-274
| -6% | -$15K |
|
2453
LG Display
LPL
$2.93B
| $264K | ﹤0.01% |
54,721
-11,492
| -17% | -$54.8K |
|
2454
Allegro MicroSystems
ALGM
$8.29B
| $264K | ﹤0.01% |
8,711
-1,193
| -12% | -$34.1K |
|
2455
MasterBrand
MBC
$1.15B
| $263K | ﹤0.01% |
17,734
+1,641
| +10% | +$21K |
|
2456
Invesco Pharmaceuticals ETF
PJP
$447M
| $263K | ﹤0.01% |
+3,454
| New | +$247K |
|
2457
Omnicell
OMCL
$1.96B
| $262K | ﹤0.01% |
6,965
-610
| -8% | -$22.4K |
|
2458
Cimpress
CMPR
$2.43B
| $262K | ﹤0.01% |
3,270
-60
| -2% | -$4.18K |
|
2459
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $262K | ﹤0.01% |
10,403
+301
| +3% | +$7.26K |
|
2460
Worthington Enterprises
WOR
$2.82B
| $261K | ﹤0.01% |
4,537
-3,784
| -45% | -$166K |
|
2461
ProShares UltraPro Russell2000
URTY
$330M
| $261K | ﹤0.01% |
+5,625
| New | +$193K |
|
2462
Copa Holdings
CPA
$5.71B
| $261K | ﹤0.01% |
2,453
-241
| -9% | -$22K |
|
|
ACLX
2463
DELISTED
Arcellx
ACLX
| $261K | ﹤0.01% |
+4,699
| New | +$212K |
|
2464
Triple Flag Precious Metals
TFPM
$5.9B
| $260K | ﹤0.01% |
19,551
-17,945
| -48% | -$235K |
|
|
FSD
2465
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $260K | ﹤0.01% |
21,498
+2,936
| +16% | +$32.2K |
|
2466
ReNew
RNW
$2.22B
| $260K | ﹤0.01% |
33,910
-5,398
| -14% | -$33.3K |
|
2467
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $260K | ﹤0.01% |
16,374
+117
| +0.7% | +$1.72K |
|
2468
Core & Main
CNM
$8.23B
| $259K | ﹤0.01% |
+6,413
| New | +$217K |
|
2469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $259K | ﹤0.01% |
11,232
-385
| -3% | -$8.55K |
|
|
DOOR
2470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $259K | ﹤0.01% |
3,060
-25
| -0.8% | -$2.16K |
|
2471
Essent Group
ESNT
$6.21B
| $259K | ﹤0.01% |
4,905
+574
| +13% | +$28.1K |
|
|
TIXT
2472
DELISTED
TELUS International
TIXT
| $258K | ﹤0.01% |
+30,125
| New | +$219K |
|
2473
Sprout Social
SPT
$522M
| $258K | ﹤0.01% |
4,206
+176
| +4% | +$9.28K |
|
2474
Global E Online
GLBE
$6.53B
| $258K | ﹤0.01% |
6,511
-1,016
| -13% | -$36.6K |
|
2475
PENN Entertainment
PENN
$2.82B
| $258K | ﹤0.01% |
9,898
-1,091
| -10% | -$25.3K |
|
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.