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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
IRM icon
876
Iron Mountain
IRM
$33.4B
$3.02M 0.01%
43,122
+7,860
+22% +$493K
SCCO icon
877
Southern Copper
SCCO
$160B
$3M 0.01%
38,087
+1,487
+4% +$102K
MFG icon
878
Mizuho Financial
MFG
$132B
$3M 0.01%
872,312
+43,607
+5% +$148K
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3M 0.01%
83,587
-121,147
-59% -$4.1M
ETV
880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.98M 0.01%
241,796
-25,557
-10% -$309K
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.01%
+181,857
New +$2.62M
CNXC icon
882
Concentrix
CNXC
$1.78B
$2.98M 0.01%
30,346
+11,164
+58% +$972K
CHY
883
Calamos Convertible and High Income Fund
CHY
$975M
$2.98M 0.01%
259,638
+23,680
+10% +$268K
STX icon
884
Seagate
STX
$178B
$2.98M 0.01%
34,871
+5,255
+18% +$392K
OMC icon
885
Omnicom Group
OMC
$21.8B
$2.97M 0.01%
34,365
+3,446
+11% +$272K
SKYY icon
886
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.96M 0.01%
33,788
-2,983
-8% -$237K
SAN icon
887
Banco Santander
SAN
$209B
$2.95M 0.01%
712,251
+56,791
+9% +$222K
MLM icon
888
Martin Marietta Materials
MLM
$35.3B
$2.95M 0.01%
5,909
+1,367
+30% +$616K
FSMB icon
889
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$2.93M 0.01%
147,021
-38,757
-21% -$760K
REZ icon
890
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2.92M 0.01%
39,668
+24,297
+158% +$1.63M
SCHP icon
891
Schwab US TIPS ETF
SCHP
$15.9B
$2.91M 0.01%
111,514
-7,794
-7% -$198K
IBN icon
892
ICICI Bank
IBN
$101B
$2.91M 0.01%
121,963
+3,381
+3% +$77.9K
PINS icon
893
Pinterest
PINS
$10.6B
$2.91M 0.01%
78,468
+4,613
+6% +$145K
STLA icon
894
Stellantis
STLA
$14.3B
$2.9M 0.01%
124,439
+9,560
+8% +$197K
PDD icon
895
Pinduoduo
PDD
$112B
$2.89M 0.01%
19,771
+6,424
+48% +$779K
ATO icon
896
Atmos Energy
ATO
$27.4B
$2.89M 0.01%
24,955
+1,228
+5% +$137K
TBIL
897
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.89M 0.01%
57,926
+376
+0.7% +$18.8K
HLN icon
898
Haleon
HLN
$40.5B
$2.89M 0.01%
350,713
+4,847
+1% +$39.9K
ETR icon
899
Entergy
ETR
$48.9B
$2.89M 0.01%
57,028
+18,534
+48% +$905K
LTHM
900
DELISTED
Livent Corporation
LTHM
$2.89M 0.01%
160,458
+2,092
+1% +$32.6K
34 35
36
37 38

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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.