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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
QYLD icon
1076
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.93M ﹤0.01%
111,163
-41,628
-27% -$709K
AVB
1077
DELISTED
AvalonBay Communities
AVB
$1.93M ﹤0.01%
10,294
-630
-6% -$110K
LNT icon
1078
Alliant Energy
LNT
$17.3B
$1.92M ﹤0.01%
37,491
-4,614
-11% -$230K
HWM icon
1079
Howmet Aerospace
HWM
$90B
$1.92M ﹤0.01%
35,506
+12,031
+51% +$593K
NOVA
1080
DELISTED
Sunnova Energy
NOVA
$1.92M ﹤0.01%
125,938
+6
+0% +$66
VDE icon
1081
Vanguard Energy ETF
VDE
$10.9B
$1.91M ﹤0.01%
16,289
+11,375
+231% +$1.36M
WDFC icon
1082
WD-40
WDFC
$2.56B
$1.9M ﹤0.01%
7,958
+1,983
+33% +$443K
IGRO icon
1083
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.9M ﹤0.01%
29,368
+2,975
+11% +$180K
ASO icon
1084
Academy Sports + Outdoors
ASO
$3.06B
$1.89M ﹤0.01%
28,698
-2,347
-8% -$119K
ARCB icon
1085
ArcBest
ARCB
$2.88B
$1.89M ﹤0.01%
15,719
+153
+1% +$16.9K
PFG icon
1086
Principal Financial Group
PFG
$24.8B
$1.89M ﹤0.01%
23,966
-932
-4% -$67.5K
KTB icon
1087
Kontoor Brands
KTB
$3.58B
$1.88M ﹤0.01%
30,087
+2,743
+10% +$141K
LSTR icon
1088
Landstar System
LSTR
$5.81B
$1.87M ﹤0.01%
9,646
+198
+2% +$35.1K
BG icon
1089
Bunge Global
BG
$22.9B
$1.86M ﹤0.01%
18,391
-7,251
-28% -$760K
IWL icon
1090
iShares Russell Top 200 ETF
IWL
$2.2B
$1.85M ﹤0.01%
16,084
-121
-0.7% -$13.1K
OZ icon
1091
Belpointe PREP
OZ
$190M
$1.85M ﹤0.01%
23,885
– –
LGLV icon
1092
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.84M ﹤0.01%
12,659
-3,665
-22% -$506K
EXP icon
1093
Eagle Materials
EXP
$5.45B
$1.83M ﹤0.01%
9,030
-51
-0.6% -$8.97K
KRG icon
1094
Kite Realty
KRG
$5.09B
$1.83M ﹤0.01%
80,119
-485
-0.6% -$10.4K
EDV icon
1095
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.83M ﹤0.01%
22,555
-10,153
-31% -$726K
DIHP icon
1096
Dimensional International High Profitability ETF
DIHP
$6.46B
$1.82M ﹤0.01%
70,828
+8,846
+14% +$211K
WPM icon
1097
Wheaton Precious Metals
WPM
$69.1B
$1.82M ﹤0.01%
36,819
+7,645
+26% +$346K
WAB icon
1098
Wabtec
WAB
$47.1B
$1.81M ﹤0.01%
14,265
+4,433
+45% +$500K
SPLK
1099
DELISTED
Splunk Inc
SPLK
$1.81M ﹤0.01%
11,854
+865
+8% +$129K
SBAC icon
1100
SBA Communications
SBAC
$19.2B
$1.8M ﹤0.01%
7,106
+261
+4% +$58.6K
42 43
44
45 46

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US Bancorp
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AI
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Point72 Asset Management
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Sanders Capital
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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.