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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
TFSL icon
2726
TFS Financial
TFSL
$4.71B
$175K ﹤0.01%
11,935
-3,440
-22% -$44.5K
IAS
2727
DELISTED
Integral Ad Science
IAS
$175K ﹤0.01%
+12,170
New +$163K
WDI
2728
Western Asset Diversified Income Fund
WDI
$635M
$174K ﹤0.01%
12,368
+1,558
+14% +$20.6K
NCZ
2729
Virtus Convertible & Income Fund II
NCZ
$278M
$174K ﹤0.01%
14,629
-351
-2% -$3.88K
ISD
2730
PGIM High Yield Bond Fund
ISD
$399M
$173K ﹤0.01%
14,055
-527
-4% -$6.21K
DNB
2731
DELISTED
Dun & Bradstreet
DNB
$173K ﹤0.01%
14,761
-37,016
-71% -$377K
MITK icon
2732
Mitek Systems
MITK
$799M
$172K ﹤0.01%
+13,169
New +$147K
CXW icon
2733
CoreCivic
CXW
$3.45B
$171K ﹤0.01%
+11,792
New +$156K
ARLO icon
2734
Arlo Technologies
ARLO
$1.44B
$171K ﹤0.01%
17,913
-456
-2% -$4.17K
ARCO icon
2735
Arcos Dorados Holdings
ARCO
$1.62B
$170K ﹤0.01%
13,417
+1,961
+17% +$21K
FRGE
2736
DELISTED
Forge Global Holdings
FRGE
$170K ﹤0.01%
+3,302
New +$140K
TTI icon
2737
TETRA Technologies
TTI
$930M
$169K ﹤0.01%
+37,438
New +$189K
AIP icon
2738
Arteris
AIP
$1.03B
$169K ﹤0.01%
28,713
+2,015
+8% +$11.4K
BIT icon
2739
BlackRock Multi-Sector Income Trust
BIT
$659M
$169K ﹤0.01%
11,250
-1,500
-12% -$22K
TALO icon
2740
Talos Energy
TALO
$2.91B
$168K ﹤0.01%
11,796
-4,175
-26% -$61K
TMC icon
2741
TMC The Metals Company
TMC
$1.6B
$167K ﹤0.01%
152,181
– –
VITL icon
2742
Vital Farms
VITL
$431M
$167K ﹤0.01%
+10,655
New +$135K
MIR icon
2743
Mirion Technologies
MIR
$3.85B
$167K ﹤0.01%
16,255
+4,195
+35% +$35.4K
HOS
2744
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$166K ﹤0.01%
16,121
-1,929
-11% -$19.2K
OIS icon
2745
Oil States International
OIS
$509M
$165K ﹤0.01%
24,323
-2,472
-9% -$17.9K
WIW
2746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$164K ﹤0.01%
18,935
-12
-0.1% -$101
SBS icon
2747
Sabesp
SBS
$18.6B
$161K ﹤0.01%
54,355
-284
-0.5% -$721
SG icon
2748
Sweetgreen
SG
$788M
$160K ﹤0.01%
14,195
+1,423
+11% +$15K
GRF
2749
Eagle Capital Growth Fund
GRF
$41M
$160K ﹤0.01%
17,490
+595
+4% +$5.11K
PMM
2750
Franklin Managed Municipal Income Trust
PMM
$250M
$160K ﹤0.01%
+26,280
New +$147K
108 109
110
111 112

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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.