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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
VNQI icon
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.55M ﹤0.01%
36,289
+17,075
+89% +$681K
BLOK icon
1177
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.54M ﹤0.01%
51,580
-2,974
-5% -$69.9K
FBIN icon
1178
Fortune Brands Innovations
FBIN
$4.75B
$1.54M ﹤0.01%
20,220
+2,398
+13% +$158K
CEF icon
1179
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$1.54M ﹤0.01%
80,259
-11,145
-12% -$206K
SU icon
1180
Suncor Energy
SU
$81.3B
$1.53M ﹤0.01%
47,820
+1,880
+4% +$61.4K
CPAY icon
1181
Corpay
CPAY
$26.5B
$1.52M ﹤0.01%
5,389
-490
-8% -$122K
DKNG icon
1182
DraftKings
DKNG
$11.2B
$1.51M ﹤0.01%
42,935
+5,243
+14% +$175K
APG icon
1183
APi Group
APG
$16B
$1.51M ﹤0.01%
65,568
+19,675
+43% +$379K
TER icon
1184
Teradyne
TER
$55.2B
$1.51M ﹤0.01%
13,930
+3,538
+34% +$336K
CMC icon
1185
Commercial Metals
CMC
$7.42B
$1.51M ﹤0.01%
30,187
+12,975
+75% +$591K
AAL icon
1186
American Airlines Group
AAL
$8.57B
$1.51M ﹤0.01%
109,857
+22,396
+26% +$281K
FPX icon
1187
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.51M ﹤0.01%
15,716
+2,756
+21% +$238K
EMN icon
1188
Eastman Chemical
EMN
$7.57B
$1.5M ﹤0.01%
16,748
-2,599
-13% -$207K
ZION icon
1189
Zions Bancorporation
ZION
$9.59B
$1.5M ﹤0.01%
34,273
+6,802
+25% +$246K
BNTX icon
1190
BioNTech
BNTX
$24.8B
$1.5M ﹤0.01%
14,222
+11,553
+433% +$1.16M
ABR icon
1191
Arbor Realty Trust
ABR
$836M
$1.5M ﹤0.01%
98,775
+12,326
+14% +$170K
NI icon
1192
NiSource
NI
$19.6B
$1.49M ﹤0.01%
56,293
-10,480
-16% -$269K
FUL icon
1193
H.B. Fuller
FUL
$2.71B
$1.49M ﹤0.01%
18,346
-29
-0.2% -$2.14K
CWT icon
1194
California Water Service
CWT
$2.96B
$1.49M ﹤0.01%
28,647
-3,953
-12% -$199K
SWN
1195
DELISTED
Southwestern Energy Company
SWN
$1.48M ﹤0.01%
226,395
+146,205
+182% +$976K
EXPO icon
1196
Exponent
EXPO
$3.24B
$1.47M ﹤0.01%
16,742
+3
+0% +$246
SCHC icon
1197
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.47M ﹤0.01%
42,183
-4,580
-10% -$149K
CMA
1198
DELISTED
Comerica
CMA
$1.47M ﹤0.01%
26,329
+10,246
+64% +$463K
ENLC
1199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M ﹤0.01%
120,756
-159
-0.1% -$2K
NNN icon
1200
NNN REIT
NNN
$8B
$1.47M ﹤0.01%
34,027
+8,991
+36% +$348K
46 47
48
49 50

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US Bancorp
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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.