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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
PATH icon
1126
UiPath
PATH
$6.32B
$1.72M ﹤0.01%
69,213
+7,525
+12% +$147K
INVH icon
1127
Invitation Homes
INVH
$17.9B
$1.71M ﹤0.01%
50,063
-4,044
-7% -$132K
RF icon
1128
Regions Financial
RF
$26.7B
$1.71M ﹤0.01%
88,076
+4,170
+5% +$69.2K
DB icon
1129
Deutsche Bank
DB
$67.6B
$1.7M ﹤0.01%
125,821
+8,972
+8% +$106K
FMB icon
1130
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M ﹤0.01%
32,902
+21,199
+181% +$1.05M
UPST icon
1131
Upstart Holdings
UPST
$2.66B
$1.7M ﹤0.01%
41,595
+3,685
+10% +$112K
HALO icon
1132
Halozyme
HALO
$9.9B
$1.7M ﹤0.01%
45,901
-12,807
-22% -$482K
EQC
1133
DELISTED
Equity Commonwealth
EQC
$1.7M ﹤0.01%
88,331
+1,426
+2% +$27K
CRH icon
1134
CRH
CRH
$69.1B
$1.69M ﹤0.01%
24,440
+7,091
+41% +$428K
FREL icon
1135
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.69M ﹤0.01%
63,400
-2,678
-4% -$63.8K
MOS icon
1136
The Mosaic Company
MOS
$7.34B
$1.69M ﹤0.01%
47,266
-4,577
-9% -$162K
IEX icon
1137
IDEX
IEX
$16.6B
$1.69M ﹤0.01%
7,777
-199
-2% -$40.1K
SUI icon
1138
Sun Communities
SUI
$15.3B
$1.69M ﹤0.01%
12,626
+1,335
+12% +$161K
SIXA icon
1139
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$1.69M ﹤0.01%
46,002
– –
FLEX icon
1140
Flex
FLEX
$41.5B
$1.69M ﹤0.01%
73,473
-1,767
-2% -$35.4K
IP icon
1141
International Paper
IP
$23.3B
$1.68M ﹤0.01%
46,490
+3,974
+9% +$139K
FCAL icon
1142
First Trust California Municipal High income ETF
FCAL
$220M
$1.67M ﹤0.01%
33,550
-760
-2% -$36.6K
CATH icon
1143
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.67M ﹤0.01%
28,874
– –
CALM icon
1144
Cal-Maine
CALM
$4.42B
$1.67M ﹤0.01%
29,130
+562
+2% +$27.8K
HOLX
1145
DELISTED
Hologic
HOLX
$1.67M ﹤0.01%
23,359
+5,957
+34% +$415K
WDC icon
1146
Western Digital
WDC
$160B
$1.67M ﹤0.01%
42,107
-72,846
-63% -$2.55M
HBAN icon
1147
Huntington Bancshares
HBAN
$35B
$1.66M ﹤0.01%
130,719
+3,448
+3% +$37.7K
DDOG icon
1148
Datadog
DDOG
$89.3B
$1.66M ﹤0.01%
13,667
-249
-2% -$25.6K
WTRG icon
1149
Essential Utilities
WTRG
$11.5B
$1.65M ﹤0.01%
44,202
+9,842
+29% +$344K
SCHJ icon
1150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.65M ﹤0.01%
68,242
+34,314
+101% +$812K
44 45
46
47 48

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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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.