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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
WRB icon
776
W.R. Berkley
WRB
$26B
$3.9M 0.01%
82,821
+21,022
+34% +$958K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$3.89M 0.01%
161,107
-5,313
-3% -$137K
CBSH icon
778
Commerce Bancshares
CBSH
$8.22B
$3.88M 0.01%
80,136
-12,719
-14% -$549K
JSMD icon
779
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$3.87M 0.01%
58,903
+24,633
+72% +$1.46M
CAG icon
780
Conagra Brands
CAG
$7.29B
$3.86M 0.01%
134,734
+11,687
+9% +$328K
HIG icon
781
Hartford Financial Services
HIG
$36.6B
$3.86M 0.01%
48,040
+10,873
+29% +$819K
FENY icon
782
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$3.83M 0.01%
166,101
-6,440
-4% -$152K
AMLP icon
783
Alerian MLP ETF
AMLP
$13.3B
$3.82M 0.01%
89,945
+27,659
+44% +$1.17M
PULS icon
784
PGIM Ultra Short Bond ETF
PULS
$19.1B
$3.82M 0.01%
77,412
-82,991
-52% -$4.1M
OHI icon
785
Omega Healthcare
OHI
$14.2B
$3.82M 0.01%
124,444
+1,110
+0.9% +$35.6K
BALT icon
786
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$3.81M 0.01%
133,206
-41,458
-24% -$1.17M
VRSK icon
787
Verisk Analytics
VRSK
$23.7B
$3.79M 0.01%
15,855
-508
-3% -$120K
HES
788
DELISTED
Hess
HES
$3.79M 0.01%
26,270
-572
-2% -$83.8K
TEL icon
789
TE Connectivity
TEL
$58.5B
$3.77M 0.01%
26,842
+4,089
+18% +$526K
TROW icon
790
T. Rowe Price
TROW
$21.8B
$3.77M 0.01%
34,976
-83,913
-71% -$8.36M
WST icon
791
West Pharmaceutical
WST
$25.5B
$3.76M 0.01%
10,677
-1,400
-12% -$495K
GPN icon
792
Global Payments
GPN
$22.9B
$3.76M 0.01%
29,594
+548
+2% +$63.5K
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.01%
143,922
+29,676
+26% +$663K
EA
794
DELISTED
Electronic Arts
EA
$3.75M 0.01%
27,444
+7,997
+41% +$1.06M
VSGX icon
795
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.72M 0.01%
67,344
+2,563
+4% +$132K
VEEV icon
796
Veeva Systems
VEEV
$42.9B
$3.71M 0.01%
19,287
+1,938
+11% +$365K
BLDR icon
797
Builders FirstSource
BLDR
$6.42B
$3.7M 0.01%
22,146
-42,040
-65% -$5.59M
CRL icon
798
Charles River Laboratories
CRL
$13.1B
$3.7M 0.01%
15,635
+6,071
+63% +$1.19M
GOVT icon
799
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.69M 0.01%
160,363
-166,980
-51% -$3.72M
IVOO icon
800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.68M 0.01%
39,139
+7,975
+26% +$686K
30 31
32
33 34

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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.