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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
PHG icon
1101
Philips
PHG
$24.8B
$1.8M ﹤0.01%
86,262
+6,383
+8% +$116K
CNP icon
1102
CenterPoint Energy
CNP
$28.8B
$1.79M ﹤0.01%
62,710
+1,155
+2% +$32.1K
TECH icon
1103
Bio-Techne
TECH
$11.2B
$1.79M ﹤0.01%
23,164
+3,012
+15% +$198K
CG icon
1104
Carlyle Group
CG
$16.7B
$1.79M ﹤0.01%
43,888
-1,121
-2% -$36.9K
LINC icon
1105
Lincoln Educational Services
LINC
$1.33B
$1.79M ﹤0.01%
177,839
-237
-0.1% -$2.16K
JBHT icon
1106
JB Hunt Transport Services
JBHT
$26.1B
$1.78M ﹤0.01%
8,934
-805
-8% -$149K
XMHQ icon
1107
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.78M ﹤0.01%
20,065
+507
+3% +$41.6K
PPL
1108
PPL Corp
PPL
$27.3B
$1.78M ﹤0.01%
65,587
+551
+0.8% +$14K
ONEQ icon
1109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.78M ﹤0.01%
29,991
+2,400
+9% +$132K
TREE icon
1110
LendingTree
TREE
$572M
$1.77M ﹤0.01%
58,480
+719
+1% +$13K
NUBD icon
1111
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.77M ﹤0.01%
79,338
+377
+0.5% +$8.05K
FSCO
1112
FS Credit Opportunities Corp
FSCO
$999M
$1.76M ﹤0.01%
311,013
+20,859
+7% +$117K
LOGI icon
1113
Logitech
LOGI
$16B
$1.76M ﹤0.01%
18,538
+817
+5% +$67.1K
MUSA icon
1114
Murphy USA
MUSA
$11.1B
$1.76M ﹤0.01%
4,940
+990
+25% +$359K
SRAD icon
1115
Sportradar
SRAD
$4.38B
$1.76M ﹤0.01%
159,166
+148,984
+1,463% +$1.46M
EFOR
1116
Everforth Inc
EFOR
$953M
$1.75M ﹤0.01%
18,199
+159
+0.9% +$13.9K
CLSE icon
1117
Convergence Long/Short Equity ETF
CLSE
$784M
$1.74M ﹤0.01%
102,100
-1,429
-1% -$24K
IHE icon
1118
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.74M ﹤0.01%
28,143
+23,907
+564% +$1.41M
OSK icon
1119
Oshkosh
OSK
$9.51B
$1.73M ﹤0.01%
16,003
-374
-2% -$36.2K
JBL icon
1120
Jabil
JBL
$31.7B
$1.73M ﹤0.01%
13,575
-609
-4% -$77.5K
CGDV icon
1121
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.73M ﹤0.01%
+57,844
New +$1.6M
XSD icon
1122
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.72M ﹤0.01%
7,668
+5,684
+286% +$1.12M
IEO icon
1123
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.72M ﹤0.01%
18,487
+13,300
+256% +$1.26M
LECO icon
1124
Lincoln Electric
LECO
$14.6B
$1.72M ﹤0.01%
7,918
-162
-2% -$31.3K
UCB
1125
United Community Banks
UCB
$4.27B
$1.72M ﹤0.01%
58,818
+229
+0.4% +$5.85K
43 44
45
46 47

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.