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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
ZBRA icon
1026
Zebra Technologies
ZBRA
$16.5B
$2.14M 0.01%
7,831
-1,397
-15% -$319K
WK icon
1027
Workiva
WK
$3.98B
$2.13M 0.01%
21,024
+3,256
+18% +$314K
HL icon
1028
Hecla Mining
HL
$12.7B
$2.13M 0.01%
442,942
+347,035
+362% +$1.53M
E icon
1029
ENI
E
$79.6B
$2.13M 0.01%
62,638
+6,974
+13% +$227K
FE icon
1030
FirstEnergy
FE
$26.5B
$2.12M 0.01%
57,912
+9,569
+20% +$346K
ETSY icon
1031
Etsy
ETSY
$6.64B
$2.12M 0.01%
26,174
+13,800
+112% +$987K
TY icon
1032
TRI-Continental Corp
TY
$1.85B
$2.12M 0.01%
73,522
+653
+0.9% +$17.7K
AEE icon
1033
Ameren
AEE
$28.8B
$2.12M 0.01%
29,248
+1,172
+4% +$89.1K
HRB icon
1034
H&R Block
HRB
$5.52B
$2.11M 0.01%
43,690
+20,927
+92% +$933K
APA icon
1035
APA Corp
APA
$15.9B
$2.11M 0.01%
58,915
-14,278
-20% -$539K
LVS icon
1036
Las Vegas Sands
LVS
$26.3B
$2.11M 0.01%
42,925
+5,077
+13% +$240K
PGX icon
1037
Invesco Preferred ETF
PGX
$3.68B
$2.1M 0.01%
182,957
+106,290
+139% +$1.16M
TDIV icon
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.1M 0.01%
32,689
+4,156
+15% +$246K
EDIV icon
1039
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.09M ﹤0.01%
64,153
+7,505
+13% +$228K
SLF icon
1040
Sun Life Financial
SLF
$45B
$2.08M ﹤0.01%
40,196
+6,847
+21% +$337K
PSO icon
1041
Pearson
PSO
$9.62B
$2.07M ﹤0.01%
168,569
+36,052
+27% +$419K
EPR icon
1042
EPR Properties
EPR
$4.38B
$2.07M ﹤0.01%
42,745
+397
+0.9% +$17.7K
WTW icon
1043
Willis Towers Watson
WTW
$28.9B
$2.06M ﹤0.01%
8,556
+1,104
+15% +$255K
EUSA icon
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$2.06M ﹤0.01%
24,427
+1,722
+8% +$133K
AXON
1045
Axon Enterprise
AXON
$36.8B
$2.06M ﹤0.01%
7,984
+497
+7% +$112K
PB icon
1046
Prosperity Bancshares
PB
$8.45B
$2.06M ﹤0.01%
30,445
+700
+2% +$40.9K
BCE icon
1047
BCE
BCE
$20.8B
$2.06M ﹤0.01%
52,273
+8,952
+21% +$347K
HELO icon
1048
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$2.05M ﹤0.01%
+38,839
New +$1.99M
NGG icon
1049
National Grid
NGG
$78B
$2.05M ﹤0.01%
31,985
+1,747
+6% +$104K
HII icon
1050
Huntington Ingalls Industries
HII
$10.9B
$2.05M ﹤0.01%
7,884
+1,665
+27% +$388K
40 41
42
43 44

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AI
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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.