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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
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 Technology 17.1%
2 Financials 7.48%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1351
Aptus Enhanced Yield ETF
JUCY
$318M
$1.13M ﹤0.01%
+47,906
New +$1.15M
MAX icon
1352
MediaAlpha
MAX
$754M
$1.13M ﹤0.01%
101,518
+25,458
+33% +$252K
OTEX icon
1353
Open Text
OTEX
$6.17B
$1.13M ﹤0.01%
26,917
-1,115
-4% -$41.9K
LIT icon
1354
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.13M ﹤0.01%
22,097
-1,529
-6% -$75.8K
LYG icon
1355
Lloyds Banking Group
LYG
$86.1B
$1.12M ﹤0.01%
470,631
+67,447
+17% +$144K
PMAY icon
1356
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$1.12M ﹤0.01%
35,641
+1,168
+3% +$35.4K
BJ icon
1357
BJs Wholesale Club
BJ
$12.8B
$1.12M ﹤0.01%
16,814
+521
+3% +$35.3K
SHG icon
1358
Shinhan Financial Group
SHG
$32.2B
$1.12M ﹤0.01%
36,328
+2,683
+8% +$73.8K
NMR icon
1359
Nomura Holdings
NMR
$28.5B
$1.11M ﹤0.01%
247,075
+20,789
+9% +$85.5K
EFIV icon
1360
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$1.11M ﹤0.01%
24,098
-9,771
-29% -$424K
OLN icon
1361
Olin
OLN
$2.45B
$1.11M ﹤0.01%
20,615
+3,790
+23% +$181K
QQEW icon
1362
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.11M ﹤0.01%
+9,463
New +$1.02M
ORIO
1363
Orion Digital Corp
ORIO
$16.4M
$1.11M ﹤0.01%
601,549
+108,852
+22% +$160K
RWR icon
1364
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.1M ﹤0.01%
11,575
+2,923
+34% +$251K
MZTI
1365
The Marzetti Company
MZTI
$3.05B
$1.1M ﹤0.01%
6,614
+422
+7% +$70.9K
FOUR icon
1366
Shift4
FOUR
$4.33B
$1.1M ﹤0.01%
14,783
+718
+5% +$42.8K
INFY icon
1367
Infosys
INFY
$50.3B
$1.1M ﹤0.01%
59,743
+9,525
+19% +$166K
AVT icon
1368
Avnet
AVT
$7B
$1.1M ﹤0.01%
21,758
-5,558
-20% -$264K
VFC icon
1369
VF Corp
VFC
$5.87B
$1.09M ﹤0.01%
58,157
-203
-0.3% -$3.48K
PWV icon
1370
Invesco Large Cap Value ETF
PWV
$1.69B
$1.09M ﹤0.01%
21,512
– –
NMZ icon
1371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.09M ﹤0.01%
110,294
+1,473
+1% +$13.7K
XYLD icon
1372
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.08M ﹤0.01%
27,477
-560
-2% -$21.8K
CYBR
1373
DELISTED
CyberArk
CYBR
$1.08M ﹤0.01%
4,945
+119
+2% +$22.1K
IXC icon
1374
iShares Global Energy ETF
IXC
$2.76B
$1.08M ﹤0.01%
27,623
+8,482
+44% +$337K
NAD icon
1375
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.08M ﹤0.01%
94,065
+7,798
+9% +$82.3K
53 54
55
56 57

Similar funds

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.