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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
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 Technology 17.1%
2 Financials 7.48%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
876
Iron Mountain
IRM
$37.6B
$3.02M 0.01%
43,122
+7,860
+22% +$493K
SCCO icon
877
Southern Copper
SCCO
$141B
$3M 0.01%
37,635
+1,469
+4% +$102K
MFG icon
878
Mizuho Financial
MFG
$123B
$3M 0.01%
872,312
+43,607
+5% +$148K
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3M 0.01%
83,587
-121,147
-59% -$4.1M
ETV
880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$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
$1.54B
$2.98M 0.01%
30,346
+11,164
+58% +$972K
CHY
883
Calamos Convertible and High Income Fund
CHY
$1B
$2.98M 0.01%
259,638
+23,680
+10% +$268K
STX icon
884
Seagate
STX
$170B
$2.98M 0.01%
34,871
+5,255
+18% +$392K
OMC icon
885
Omnicom Group
OMC
$24.4B
$2.97M 0.01%
34,365
+3,446
+11% +$272K
SKYY icon
886
First Trust Cloud Computing ETF
SKYY
$2.81B
$2.96M 0.01%
33,788
-2,983
-8% -$237K
SAN icon
887
Banco Santander
SAN
$200B
$2.95M 0.01%
712,251
+56,791
+9% +$222K
MLM icon
888
Martin Marietta Materials
MLM
$34.9B
$2.95M 0.01%
5,909
+1,367
+30% +$616K
FSMB icon
889
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.93M 0.01%
147,021
-38,757
-21% -$760K
REZ icon
890
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$2.92M 0.01%
39,668
+24,297
+158% +$1.63M
SCHP icon
891
Schwab US TIPS ETF
SCHP
$16.4B
$2.91M 0.01%
111,514
-7,794
-7% -$198K
IBN icon
892
ICICI Bank
IBN
$109B
$2.91M 0.01%
121,963
+3,381
+3% +$77.9K
PINS icon
893
Pinterest
PINS
$13.5B
$2.91M 0.01%
78,468
+4,613
+6% +$145K
STLA icon
894
Stellantis
STLA
$16.7B
$2.9M 0.01%
124,439
+9,560
+8% +$197K
PDD icon
895
Pinduoduo
PDD
$122B
$2.89M 0.01%
19,771
+6,424
+48% +$779K
ATO icon
896
Atmos Energy
ATO
$30.2B
$2.89M 0.01%
24,955
+1,228
+5% +$137K
TBIL
897
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.89M 0.01%
57,926
+376
+0.7% +$18.8K
HLN icon
898
Haleon
HLN
$45.2B
$2.89M 0.01%
350,713
+4,847
+1% +$39.9K
ETR icon
899
Entergy
ETR
$52.9B
$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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.