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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$42.2B
AUM Growth
+$4.88B
Cap. Flow
+$1.05B
Cap. Flow %
2.49%
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$161M
2
AMD icon
Advanced Micro Devices
AMD
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$85.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$170M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$135M
4
DHR icon
Danaher
DHR
+$94.8M
5
TSLA icon
Tesla
TSLA
+$68.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Technology 17.1%
3 Financials 7.48%
4 Healthcare 6.31%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
2576
Marriott Vacations Worldwide
VAC
$3.49B
$230K ﹤0.01%
2,710
-258
-9% -$22K
HPP
2577
Hudson Pacific Properties
HPP
$620M
$230K ﹤0.01%
3,522
-1,848
-34% -$81.5K
PRVA icon
2578
Privia Health
PRVA
$2.6B
$229K ﹤0.01%
9,965
+418
+4% +$9.36K
INDA icon
2579
iShares MSCI India ETF
INDA
$6.44B
$229K ﹤0.01%
+4,696
New +$214K
BANC icon
2580
Banc of California
BANC
$2.9B
$229K ﹤0.01%
+17,050
New +$211K
PDCO
2581
DELISTED
Patterson Companies, Inc.
PDCO
$228K ﹤0.01%
8,027
+768
+11% +$22.6K
MYD
2582
DELISTED
BlackRock MuniYield Fund
MYD
$228K ﹤0.01%
21,147
-661
-3% -$6.49K
CVY icon
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$228K ﹤0.01%
+9,583
New +$214K
TAC icon
2584
TransAlta
TAC
$3.78B
$228K ﹤0.01%
27,389
-5,861
-18% -$47.3K
SLGN icon
2585
Silgan Holdings
SLGN
$4.08B
$227K ﹤0.01%
5,022
-557
-10% -$23.5K
AAT
2586
American Assets Trust
AAT
$1.34B
$227K ﹤0.01%
10,089
-249
-2% -$4.93K
QDF icon
2587
Northern Trust Quality Dividend ETF
QDF
$2.18B
$227K ﹤0.01%
+3,683
New +$213K
WD icon
2588
Walker & Dunlop
WD
$1.35B
$226K ﹤0.01%
+2,040
New +$168K
PTY icon
2589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$226K ﹤0.01%
17,100
-23,709
-58% -$312K
NOVT icon
2590
Novanta
NOVT
$5.02B
$226K ﹤0.01%
1,343
-108
-7% -$15.7K
HBM icon
2591
Hudbay
HBM
$11.2B
$226K ﹤0.01%
40,915
-9,004
-18% -$42.2K
BTU icon
2592
Peabody Energy
BTU
$3.33B
$226K ﹤0.01%
+9,285
New +$224K
PAAS icon
2593
Pan American Silver
PAAS
$19.7B
$225K ﹤0.01%
13,800
-402
-3% -$6.02K
DMLP icon
2594
Dorchester Minerals
DMLP
$1.45B
$225K ﹤0.01%
+7,059
New +$207K
NCNO icon
2595
nCino
NCNO
$2.29B
$225K ﹤0.01%
6,677
-4,010
-38% -$119K
PSEP icon
2596
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$224K ﹤0.01%
+6,455
New +$215K
AIR icon
2597
AAR Corp
AIR
$4.72B
$224K ﹤0.01%
3,593
-434
-11% -$27.9K
SAFT icon
2598
Safety Insurance
SAFT
$1.52B
$224K ﹤0.01%
+2,947
New +$222K
KSS icon
2599
Kohl's
KSS
$1.87B
$224K ﹤0.01%
+7,803
New +$183K
ITM icon
2600
VanEck Intermediate Muni ETF
ITM
$2.02B
$223K ﹤0.01%
+4,750
New +$214K
102 103
104
105 106

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AI
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.