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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
CACI icon
1426
CACI
CACI
$10.8B
$1.01M ﹤0.01%
3,109
-44
-1% -$14.3K
KWEB icon
1427
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.01M ﹤0.01%
37,278
+10,451
+39% +$283K
AGR
1428
DELISTED
Avangrid, Inc.
AGR
$1.01M ﹤0.01%
31,015
+20,146
+185% +$628K
KRE icon
1429
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1M ﹤0.01%
19,166
+5,050
+36% +$226K
HP icon
1430
Helmerich & Payne
HP
$3.35B
$997K ﹤0.01%
27,533
+1,085
+4% +$42K
WING icon
1431
Wingstop
WING
$3.85B
$996K ﹤0.01%
3,883
+300
+8% +$64.8K
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
$996K ﹤0.01%
18,015
+253
+1% +$11.2K
IWX icon
1433
iShares Russell Top 200 Value ETF
IWX
$3.97B
$995K ﹤0.01%
14,177
+2,114
+18% +$140K
ZM icon
1434
Zoom
ZM
$27.5B
$993K ﹤0.01%
13,814
-4,320
-24% -$286K
ABEV icon
1435
Ambev
ABEV
$47.6B
$993K ﹤0.01%
354,501
+15,736
+5% +$42.5K
AGL icon
1436
Agilon Health
AGL
$1.59B
$989K ﹤0.01%
3,153
-739
-19% -$267K
TXRH icon
1437
Texas Roadhouse
TXRH
$13.8B
$989K ﹤0.01%
8,093
+169
+2% +$18.1K
REPX icon
1438
Riley Exploration Permian
REPX
$724M
$988K ﹤0.01%
36,283
-63
-0.2% -$1.78K
IBDS icon
1439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$985K ﹤0.01%
41,160
+8,307
+25% +$194K
TS icon
1440
Tenaris
TS
$28.4B
$982K ﹤0.01%
28,257
+4,485
+19% +$150K
GLOB icon
1441
Globant
GLOB
$1.68B
$980K ﹤0.01%
4,117
+130
+3% +$26.5K
SNV
1442
DELISTED
Synovus
SNV
$978K ﹤0.01%
25,986
+13,637
+110% +$417K
SSD icon
1443
Simpson Manufacturing
SSD
$7.87B
$974K ﹤0.01%
4,921
+52
+1% +$8.25K
EGP icon
1444
EastGroup Properties
EGP
$11.3B
$974K ﹤0.01%
5,305
-114
-2% -$19.5K
TXG icon
1445
10x Genomics
TXG
$6.03B
$974K ﹤0.01%
17,401
-207
-1% -$9.01K
ISCV icon
1446
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$973K ﹤0.01%
16,427
+3,970
+32% +$210K
NEA icon
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$969K ﹤0.01%
88,127
+1,881
+2% +$19.2K
CGNX icon
1448
Cognex
CGNX
$9.76B
$969K ﹤0.01%
23,204
-2,524
-10% -$97K
GMED icon
1449
Globus Medical
GMED
$11.1B
$968K ﹤0.01%
18,157
-49,378
-73% -$2.41M
RLYB icon
1450
Rallybio
RLYB
$85.3M
$967K ﹤0.01%
50,582
-441
-0.9% -$10.8K
56 57
58
59 60

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)
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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 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.