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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
DPZ icon
676
Domino's
DPZ
$9.97B
$5.03M 0.01%
12,203
+130
+1% +$48.8K
MUA icon
677
BlackRock MuniAssets Fund
MUA
$650M
$5.02M 0.01%
473,934
+42,889
+10% +$414K
BOTZ icon
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.02M 0.01%
176,009
+24,016
+16% +$613K
MPWR icon
679
Monolithic Power Systems
MPWR
$56.4B
$5.01M 0.01%
7,942
+3,431
+76% +$1.79M
DAL icon
680
Delta Air Lines
DAL
$51.2B
$4.99M 0.01%
123,992
+20,323
+20% +$737K
NANR icon
681
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$4.97M 0.01%
97,418
-12,114
-11% -$616K
CAH icon
682
Cardinal Health
CAH
$54.1B
$4.94M 0.01%
49,021
+953
+2% +$94.6K
VUSB icon
683
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$4.9M 0.01%
99,118
-5,130
-5% -$253K
FFIV icon
684
F5
FFIV
$24B
$4.9M 0.01%
27,350
-27,020
-50% -$4.41M
SPTS icon
685
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$4.89M 0.01%
168,492
-385,482
-70% -$11.1M
LBRDA
686
DELISTED
Liberty Broadband Class A
LBRDA
$4.85M 0.01%
60,096
-5,222
-8% -$438K
SLV icon
687
iShares Silver Trust
SLV
$30.7B
$4.82M 0.01%
221,433
-4,675
-2% -$99.5K
PHM icon
688
Pultegroup
PHM
$22.4B
$4.82M 0.01%
46,684
+2,268
+5% +$193K
DXCM icon
689
DexCom
DXCM
$33B
$4.82M 0.01%
38,813
+4,295
+12% +$439K
LSAT icon
690
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$4.8M 0.01%
139,152
-30,100
-18% -$1M
AIG icon
691
American International
AIG
$39.8B
$4.79M 0.01%
70,773
+5,528
+8% +$352K
LW icon
692
Lamb Weston
LW
$6.53B
$4.79M 0.01%
44,306
+4,443
+11% +$428K
MAS icon
693
Masco
MAS
$13.5B
$4.78M 0.01%
71,428
+3,633
+5% +$211K
KHC icon
694
The Kraft Heinz Company
KHC
$29.3B
$4.75M 0.01%
128,488
+29,492
+30% +$1M
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.75M 0.01%
40,533
-1,233,513
-97% -$141M
SMOT icon
696
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$4.74M 0.01%
150,606
+359
+0.2% +$10.3K
IBB icon
697
iShares Biotechnology ETF
IBB
$10.3B
$4.74M 0.01%
34,899
+644
+2% +$78.6K
JEPQ icon
698
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.73M 0.01%
94,794
+46,710
+97% +$2.25M
SCHK icon
699
Schwab 1000 Index ETF
SCHK
$5.76B
$4.72M 0.01%
204,806
-944
-0.5% -$20.3K
DTE icon
700
DTE Energy
DTE
$27.2B
$4.71M 0.01%
42,702
+3,345
+8% +$343K
26 27
28
29 30

Similar funds

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Prudential Financial
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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.