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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
URTH icon
1151
iShares MSCI World ETF
URTH
$8.21B
$1.65M ﹤0.01%
12,381
+7,407
+149% +$923K
ASX icon
1152
ASE Group
ASX
$104B
$1.65M ﹤0.01%
174,843
+14,457
+9% +$120K
ITT icon
1153
ITT
ITT
$18.1B
$1.63M ﹤0.01%
13,682
-2,840
-17% -$299K
KDP icon
1154
Keurig Dr Pepper
KDP
$42.8B
$1.63M ﹤0.01%
48,995
-13,940
-22% -$434K
VAW icon
1155
Vanguard Materials ETF
VAW
$2.93B
$1.63M ﹤0.01%
8,593
-423
-5% -$74.3K
ZROZ icon
1156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.62M ﹤0.01%
19,026
-8,440
-31% -$629K
PARA
1157
DELISTED
Paramount Global Class B
PARA
$1.62M ﹤0.01%
109,591
+29,037
+36% +$389K
CMS icon
1158
CMS Energy
CMS
$20.8B
$1.62M ﹤0.01%
27,888
+1,482
+6% +$82.8K
GIB icon
1159
CGI
GIB
$14.7B
$1.61M ﹤0.01%
15,056
+4,347
+41% +$441K
QGEN icon
1160
Qiagen
QGEN
$9.16B
$1.61M ﹤0.01%
35,015
+23,578
+206% +$1M
AMZA icon
1161
InfraCap MLP ETF
AMZA
$488M
$1.61M ﹤0.01%
45,615
– –
ROUS icon
1162
Hartford Multifactor US Equity ETF
ROUS
$821M
$1.6M ﹤0.01%
36,343
+2,577
+8% +$107K
QQQJ icon
1163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.6M ﹤0.01%
59,175
-9,041
-13% -$224K
IYF icon
1164
iShares US Financials ETF
IYF
$4.27B
$1.6M ﹤0.01%
18,691
-765
-4% -$59.6K
BAX icon
1165
Baxter International
BAX
$11.9B
$1.59M ﹤0.01%
41,175
-8,004
-16% -$283K
AER icon
1166
AerCap
AER
$22.5B
$1.59M ﹤0.01%
21,373
-206
-1% -$13.6K
NLY icon
1167
Annaly Capital Management
NLY
$16.1B
$1.59M ﹤0.01%
81,872
-48,875
-37% -$872K
TU icon
1168
Telus
TU
$14B
$1.59M ﹤0.01%
89,098
+31,540
+55% +$545K
EQWL icon
1169
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1.58M ﹤0.01%
+18,043
New +$1.47M
CCL icon
1170
Carnival Corporation Ltd
CCL
$30.4B
$1.57M ﹤0.01%
84,854
+1,125
+1% +$16.3K
INGR icon
1171
Ingredion
INGR
$6.24B
$1.56M ﹤0.01%
14,402
+790
+6% +$79.3K
CGGO icon
1172
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.56M ﹤0.01%
60,575
+4,335
+8% +$104K
ICLN icon
1173
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.56M ﹤0.01%
100,048
-32,487
-25% -$457K
PHYS icon
1174
Sprott Physical Gold
PHYS
$15.6B
$1.55M ﹤0.01%
97,290
-1,572
-2% -$24.2K
TLH icon
1175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.55M ﹤0.01%
14,290
+9,952
+229% +$996K
45 46
47
48 49

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.