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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
FTV icon
976
Fortive
FTV
$19.5B
$2.37M 0.01%
42,694
-3,524
-8% -$186K
HMC icon
977
Honda
HMC
$39.3B
$2.36M 0.01%
76,453
+144
+0.2% +$4.55K
QLD icon
978
ProShares Ultra QQQ
QLD
$12.2B
$2.35M 0.01%
61,846
+4
+0% +$132
CTRA
979
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
91,999
-57,043
-38% -$1.53M
WPP icon
980
WPP
WPP
$4.59B
$2.35M 0.01%
49,344
+3,753
+8% +$168K
ILCV icon
981
iShares Morningstar Value ETF
ILCV
$1.32B
$2.35M 0.01%
33,218
-688
-2% -$45.5K
TEAM icon
982
Atlassian
TEAM
$25.4B
$2.33M 0.01%
9,811
+578
+6% +$113K
EVRG icon
983
Evergy
EVRG
$19.7B
$2.33M 0.01%
44,656
+3,587
+9% +$181K
VRSN icon
984
VeriSign
VRSN
$25.4B
$2.33M 0.01%
11,313
+541
+5% +$113K
SPHY icon
985
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.32M 0.01%
99,306
+13,826
+16% +$312K
VC icon
986
Visteon
VC
$2.85B
$2.32M 0.01%
18,588
+13,095
+238% +$1.62M
MRNA icon
987
Moderna
MRNA
$22.1B
$2.32M 0.01%
23,332
+3,090
+15% +$260K
COO icon
988
Cooper Companies
COO
$14.1B
$2.31M 0.01%
24,368
+5,020
+26% +$421K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.8B
$2.31M 0.01%
17,142
+1,301
+8% +$165K
FENI icon
990
Fidelity Enhanced International ETF
FENI
$10.6B
$2.3M 0.01%
+86,734
New +$2.22M
FFEB icon
991
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.3M 0.01%
53,864
-2,437
-4% -$98.2K
MGV icon
992
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.3M 0.01%
21,003
+739
+4% +$76.4K
XAR icon
993
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.3M 0.01%
16,961
+9,847
+138% +$1.21M
ING icon
994
ING
ING
$95.1B
$2.3M 0.01%
152,887
-27,805
-15% -$382K
RPM icon
995
RPM International
RPM
$14.3B
$2.29M 0.01%
20,555
-163
-0.8% -$16.5K
FRME icon
996
First Merchants
FRME
$2.74B
$2.29M 0.01%
61,798
-335
-0.5% -$10.4K
TAFI icon
997
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.29M 0.01%
+90,943
New +$2.25M
ISCG icon
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.29M 0.01%
51,964
+12,197
+31% +$479K
IBMM
999
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.29M 0.01%
88,155
+14,938
+20% +$385K
MGM icon
1000
MGM Resorts International
MGM
$11.8B
$2.28M 0.01%
51,023
+1,424
+3% +$55.9K
38 39
40
41 42

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Belvedere Trading
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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.