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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
QQQH
1201
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.46M ﹤0.01%
32,600
-9,950
-23% -$421K
DTM icon
1202
DT Midstream
DTM
$12.8B
$1.46M ﹤0.01%
26,648
+5,858
+28% +$323K
AVSF icon
1203
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.46M ﹤0.01%
31,460
-4,573
-13% -$209K
DOX icon
1204
Amdocs
DOX
$6.32B
$1.46M ﹤0.01%
16,610
-481
-3% -$40.1K
DYLD icon
1205
LeaderShares Dynamic Yield ETF
DYLD
$36.7M
$1.46M ﹤0.01%
64,328
+9,199
+17% +$203K
NEU icon
1206
NewMarket
NEU
$8.18B
$1.45M ﹤0.01%
2,660
+888
+50% +$446K
MTDR icon
1207
Matador Resources
MTDR
$7.14B
$1.45M ﹤0.01%
25,514
-1,588
-6% -$92.9K
DRIV icon
1208
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$1.45M ﹤0.01%
58,678
+4,621
+9% +$106K
CSQ icon
1209
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.45M ﹤0.01%
97,192
-430
-0.4% -$6K
AVSE icon
1210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
$1.44M ﹤0.01%
30,054
+2,064
+7% +$94.6K
RS icon
1211
Reliance Steel & Aluminium
RS
$20.5B
$1.44M ﹤0.01%
5,151
+266
+5% +$70.6K
QRVO icon
1212
Qorvo
QRVO
$10.5B
$1.44M ﹤0.01%
12,792
+1,869
+17% +$180K
HFXI icon
1213
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$1.44M ﹤0.01%
57,835
-11,958
-17% -$282K
TAXF icon
1214
American Century Diversified Municipal Bond ETF
TAXF
$671M
$1.43M ﹤0.01%
28,124
-254
-0.9% -$12.4K
VTRS icon
1215
Viatris
VTRS
$19.7B
$1.43M ﹤0.01%
132,211
+22,661
+21% +$217K
VNLA icon
1216
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.43M ﹤0.01%
29,588
-12,102
-29% -$582K
TQQQ icon
1217
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.43M ﹤0.01%
56,392
+6,172
+12% +$128K
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.43M ﹤0.01%
34,042
-4,561
-12% -$190K
RHP icon
1219
Ryman Hospitality Properties
RHP
$8.32B
$1.42M ﹤0.01%
12,912
-158
-1% -$15.1K
LAD icon
1220
Lithia Motors
LAD
$7.07B
$1.42M ﹤0.01%
4,303
-98
-2% -$26.9K
EME icon
1221
Emcor
EME
$32.2B
$1.42M ﹤0.01%
6,572
+48
+0.7% +$10.1K
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.41M ﹤0.01%
175,402
-2,727
-2% -$20.8K
BILS icon
1223
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.41M ﹤0.01%
+14,260
New +$1.41M
ONON icon
1224
On Holding
ONON
$9.13B
$1.41M ﹤0.01%
52,391
-10,923
-17% -$298K
CELH icon
1225
Celsius Holdings
CELH
$7.17B
$1.41M ﹤0.01%
25,908
+11,394
+79% +$608K
47 48
49
50 51

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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.