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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
BURL icon
1276
Burlington
BURL
$15B
$1.28M ﹤0.01%
6,560
+1,635
+33% +$244K
VALE icon
1277
Vale
VALE
$61.6B
$1.27M ﹤0.01%
80,192
+15,914
+25% +$228K
DFCF icon
1278
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.27M ﹤0.01%
29,992
+3,203
+12% +$131K
PXF icon
1279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.27M ﹤0.01%
26,773
-2,982
-10% -$132K
IDA icon
1280
Idacorp
IDA
$7.71B
$1.27M ﹤0.01%
12,893
-229
-2% -$22.2K
RNR icon
1281
RenaissanceRe
RNR
$13.7B
$1.27M ﹤0.01%
6,462
+2,480
+62% +$516K
STAG icon
1282
STAG Industrial
STAG
$7.23B
$1.27M ﹤0.01%
32,239
-990
-3% -$35.1K
KIM icon
1283
Kimco Realty
KIM
$15.1B
$1.27M ﹤0.01%
59,339
-8,450
-12% -$159K
FNV icon
1284
Franco-Nevada
FNV
$51.4B
$1.26M ﹤0.01%
11,400
+364
+3% +$44.3K
ESI icon
1285
Element Solutions
ESI
$8.08B
$1.26M ﹤0.01%
54,452
+5,120
+10% +$103K
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
$1.26M ﹤0.01%
38,532
+1,371
+4% +$41.3K
UMBF icon
1287
UMB Financial
UMBF
$10.2B
$1.26M ﹤0.01%
15,053
+182
+1% +$12.8K
KB icon
1288
KB Financial Group
KB
$45.6B
$1.25M ﹤0.01%
30,312
+1,587
+6% +$64.2K
NPKI
1289
NPK International
NPKI
$1.08B
$1.25M ﹤0.01%
188,227
-459
-0.2% -$3.2K
RDY icon
1290
Dr. Reddy's Laboratories
RDY
$10.2B
$1.25M ﹤0.01%
89,805
+3,030
+3% +$40.5K
WRK
1291
DELISTED
WestRock Company
WRK
$1.25M ﹤0.01%
30,002
-86,565
-74% -$3.33M
FJUL icon
1292
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.24M ﹤0.01%
29,877
-45
-0.2% -$1.78K
PBF icon
1293
PBF Energy
PBF
$9.15B
$1.24M ﹤0.01%
28,148
+4,930
+21% +$224K
K
1294
DELISTED
Kellanova
K
$1.24M ﹤0.01%
22,117
-4,779
-18% -$250K
NYT icon
1295
New York Times
NYT
$11.3B
$1.24M ﹤0.01%
25,239
-1,319
-5% -$58.2K
DOCU
1296
DocuSign
DOCU
$13.2B
$1.24M ﹤0.01%
20,795
+2,059
+11% +$94.4K
BSY icon
1297
Bentley Systems
BSY
$9.49B
$1.24M ﹤0.01%
23,681
+2,245
+10% +$115K
NCLH icon
1298
Norwegian Cruise Line
NCLH
$6.61B
$1.23M ﹤0.01%
61,460
-334
-0.5% -$5.36K
AGNT
1299
AGNT Inc
AGNT
$647M
$1.23M ﹤0.01%
79,193
-1,565
-2% -$21.9K
KNSL icon
1300
Kinsale Capital Group
KNSL
$8.19B
$1.23M ﹤0.01%
3,664
+150
+4% +$55.6K
50 51
52
53 54

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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.