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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
PKX icon
1301
POSCO
PKX
$18.2B
$1.23M ﹤0.01%
12,893
-1,824
-12% -$165K
IYC icon
1302
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.23M ﹤0.01%
16,180
+11,259
+229% +$785K
CLF icon
1303
Cleveland-Cliffs
CLF
$7.28B
$1.22M ﹤0.01%
59,851
+16,269
+37% +$279K
BLD
1304
DELISTED
TopBuild
BLD
$1.22M ﹤0.01%
3,254
+132
+4% +$37.8K
FCNCA icon
1305
First Citizens BancShares
FCNCA
$23.9B
$1.22M ﹤0.01%
858
+145
+20% +$204K
BSMQ icon
1306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$1.21M ﹤0.01%
+51,101
New +$1.19M
HXL icon
1307
Hexcel
HXL
$6.66B
$1.21M ﹤0.01%
16,446
+2,483
+18% +$168K
DLN icon
1308
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.21M ﹤0.01%
18,265
-2,229
-11% -$140K
PTEN icon
1309
Patterson-UTI
PTEN
$4.59B
$1.21M ﹤0.01%
112,185
-7,628
-6% -$92.7K
VSH icon
1310
Vishay Intertechnology
VSH
$4.89B
$1.21M ﹤0.01%
50,506
+40,983
+430% +$950K
VOYA icon
1311
Voya Financial
VOYA
$9.02B
$1.21M ﹤0.01%
16,576
-158
-0.9% -$11K
RELY icon
1312
Remitly
RELY
$4.6B
$1.21M ﹤0.01%
62,192
+52,011
+511% +$1.17M
JMBS icon
1313
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$1.21M ﹤0.01%
26,247
+14,245
+119% +$624K
RBC icon
1314
RBC Bearings
RBC
$15.7B
$1.2M ﹤0.01%
4,229
+105
+3% +$25.7K
AVSC icon
1315
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.2M ﹤0.01%
23,561
-3,240
-12% -$147K
CIM
1316
Chimera Investment
CIM
$921M
$1.2M ﹤0.01%
80,350
+71,059
+765% +$1.07M
DFEB icon
1317
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$1.2M ﹤0.01%
32,064
-334
-1% -$12K
DINO icon
1318
HF Sinclair
DINO
$20.7B
$1.2M ﹤0.01%
21,617
-1,335
-6% -$72.8K
NWSA icon
1319
News Corp Class A
NWSA
$16.2B
$1.2M ﹤0.01%
48,804
+4,197
+9% +$91.2K
AA icon
1320
Alcoa
AA
$12.4B
$1.2M ﹤0.01%
35,185
+2,992
+9% +$81K
ACVU
1321
Hartford Alpha Capture Value ETF
ACVU
$179M
$1.19M ﹤0.01%
+51,588
New +$1.14M
AM icon
1322
Antero Midstream
AM
$10.1B
$1.19M ﹤0.01%
94,937
+13,793
+17% +$174K
DKS icon
1323
Dick's Sporting Goods
DKS
$11B
$1.19M ﹤0.01%
8,095
+5,163
+176% +$627K
DUOL icon
1324
Duolingo
DUOL
$6.88B
$1.18M ﹤0.01%
5,223
+690
+15% +$134K
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
$1.17M ﹤0.01%
7,079
+5,665
+401% +$890K
51 52
53
54 55

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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.