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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
ACT icon
1376
Enact Holdings
ACT
$6.67B
$1.08M ﹤0.01%
37,269
+5,896
+19% +$164K
ATKR icon
1377
Atkore
ATKR
$3.19B
$1.07M ﹤0.01%
6,712
+936
+16% +$129K
FNB icon
1378
FNB Corp
FNB
$6.42B
$1.07M ﹤0.01%
77,730
+40,421
+108% +$478K
SDG icon
1379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.07M ﹤0.01%
13,165
-778
-6% -$58.7K
VRN
1380
DELISTED
Veren
VRN
$1.07M ﹤0.01%
153,856
+4,823
+3% +$35.6K
SON icon
1381
Sonoco
SON
$4.83B
$1.07M ﹤0.01%
19,078
+6,144
+48% +$333K
SSNC icon
1382
SS&C Technologies
SSNC
$18.8B
$1.06M ﹤0.01%
17,404
-323
-2% -$17.6K
TAK icon
1383
Takeda Pharmaceutical
TAK
$60.8B
$1.06M ﹤0.01%
74,342
-19,175
-21% -$272K
NULG icon
1384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.06M ﹤0.01%
15,266
+9,297
+156% +$591K
CVBF icon
1385
CVB Financial
CVBF
$4.01B
$1.06M ﹤0.01%
52,502
+659
+1% +$11.7K
EWW icon
1386
iShares MSCI Mexico ETF
EWW
$1.72B
$1.06M ﹤0.01%
+15,586
New +$941K
ARKF icon
1387
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$1.06M ﹤0.01%
38,315
-1,232
-3% -$27.1K
HYLS icon
1388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.06M ﹤0.01%
25,398
+5,987
+31% +$238K
EPOL icon
1389
iShares MSCI Poland ETF
EPOL
$826M
$1.05M ﹤0.01%
+46,534
New +$961K
CHT icon
1390
Chunghwa Telecom
CHT
$35.5B
$1.05M ﹤0.01%
26,974
-4,180
-13% -$154K
WERN icon
1391
Werner Enterprises
WERN
$2.15B
$1.05M ﹤0.01%
+24,849
New +$973K
TECK icon
1392
Teck Resources
TECK
$32B
$1.05M ﹤0.01%
24,905
+2,178
+10% +$83.6K
SLVM icon
1393
Sylvamo
SLVM
$1.46B
$1.05M ﹤0.01%
21,423
+4,546
+27% +$212K
AMX icon
1394
America Movil
AMX
$68.9B
$1.05M ﹤0.01%
56,751
+35,244
+164% +$619K
QSR icon
1395
Restaurant Brands International
QSR
$25.6B
$1.05M ﹤0.01%
13,432
+3,763
+39% +$262K
DJUL icon
1396
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$1.05M ﹤0.01%
28,710
+1,060
+4% +$37K
INSP icon
1397
Inspire Medical Systems
INSP
$2.1B
$1.05M ﹤0.01%
5,151
+938
+22% +$152K
IONS icon
1398
Ionis Pharmaceuticals
IONS
$7.77B
$1.05M ﹤0.01%
20,672
+2,784
+16% +$133K
UAL icon
1399
United Airlines
UAL
$34.9B
$1.05M ﹤0.01%
25,332
+2,074
+9% +$81.5K
GEM icon
1400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.05M ﹤0.01%
34,054
+5,222
+18% +$152K
54 55
56
57 58

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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.