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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
GMAB icon
1326
Genmab
GMAB
$21.2B
$1.17M ﹤0.01%
36,881
-12,137
-25% -$381K
BITQ icon
1327
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$1.17M ﹤0.01%
101,100
+2,695
+3% +$22.1K
HRL icon
1328
Hormel Foods
HRL
$11.4B
$1.17M ﹤0.01%
36,489
-9,360
-20% -$306K
TFX icon
1329
Teleflex
TFX
$5.32B
$1.17M ﹤0.01%
4,682
+670
+17% +$143K
BIZD icon
1330
VanEck BDC Income ETF
BIZD
$1.65B
$1.16M ﹤0.01%
72,497
+38
+0.1% +$594
DBX icon
1331
Dropbox
DBX
$8.18B
$1.16M ﹤0.01%
39,410
-1,274
-3% -$35.4K
WIT icon
1332
Wipro
WIT
$16.6B
$1.16M ﹤0.01%
416,844
-87,310
-17% -$212K
OCFC icon
1333
OceanFirst Financial
OCFC
$1.75B
$1.16M ﹤0.01%
66,721
-1,206
-2% -$17.6K
FSS icon
1334
Federal Signal
FSS
$6.95B
$1.16M ﹤0.01%
15,079
-1,992
-12% -$133K
MIDD icon
1335
Middleby
MIDD
$5.04B
$1.15M ﹤0.01%
7,840
-903
-10% -$115K
WH icon
1336
Wyndham Hotels & Resorts
WH
$5.13B
$1.15M ﹤0.01%
14,324
+327
+2% +$24.6K
EMGF icon
1337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.15M ﹤0.01%
26,837
+3,735
+16% +$156K
NVST icon
1338
Envista
NVST
$3.81B
$1.15M ﹤0.01%
+47,794
New +$1.14M
KT icon
1339
KT
KT
$9.28B
$1.15M ﹤0.01%
85,527
+28,542
+50% +$365K
ARE icon
1340
Alexandria Real Estate Equities
ARE
$9.7B
$1.15M ﹤0.01%
9,035
+610
+7% +$65.7K
BSMP
1341
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.14M ﹤0.01%
+46,651
New +$1.13M
TOWN icon
1342
Towne Bank
TOWN
$3.43B
$1.14M ﹤0.01%
38,431
-1,016
-3% -$26.3K
HESM icon
1343
Hess Midstream
HESM
$5.15B
$1.14M ﹤0.01%
36,142
+24,413
+208% +$747K
FNF icon
1344
Fidelity National Financial
FNF
$11.6B
$1.14M ﹤0.01%
22,394
+8,556
+62% +$372K
FSIG icon
1345
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.14M ﹤0.01%
60,156
+40,165
+201% +$746K
YUMC icon
1346
Yum China
YUMC
$14B
$1.14M ﹤0.01%
26,855
-11,747
-30% -$547K
CGSD icon
1347
Capital Group Short Duration Income ETF
CGSD
$2.57B
$1.14M ﹤0.01%
+44,734
New +$1.13M
AVO icon
1348
Mission Produce
AVO
$1.09B
$1.14M ﹤0.01%
112,741
-13,725
-11% -$128K
TEF
1349
DELISTED
Telefonica
TEF
$1.14M ﹤0.01%
291,675
+45,331
+18% +$182K
BXP icon
1350
Boston Properties
BXP
$10.2B
$1.14M ﹤0.01%
16,195
-957
-6% -$56.5K
52 53
54
55 56

Similar funds

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Prudential Financial
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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
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BNP Paribas Asset Management
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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.