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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
FL
1476
DELISTED
Foot Locker
FL
$938K ﹤0.01%
30,117
+9,403
+45% +$227K
EWP icon
1477
iShares MSCI Spain ETF
EWP
$2.24B
$936K ﹤0.01%
+30,580
New +$880K
TRP icon
1478
TC Energy
TRP
$64.2B
$933K ﹤0.01%
23,879
+6,179
+35% +$225K
FSEP icon
1479
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$932K ﹤0.01%
23,166
+8,886
+62% +$340K
XJUN icon
1480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$932K ﹤0.01%
26,529
-29
-0.1% -$985
ELS icon
1481
Equity Lifestyle Properties
ELS
$11.9B
$931K ﹤0.01%
13,194
-1,080
-8% -$73.5K
IQI icon
1482
Invesco Quality Municipal Securities
IQI
$518M
$927K ﹤0.01%
97,499
+201
+0.2% +$1.77K
NWBI icon
1483
Northwest Bancshares
NWBI
$2.25B
$927K ﹤0.01%
74,251
-12,337
-14% -$137K
BCS icon
1484
Barclays
BCS
$85.9B
$926K ﹤0.01%
117,559
-41,361
-26% -$298K
RYAAY icon
1485
Ryanair
RYAAY
$27.7B
$925K ﹤0.01%
17,340
+1,950
+13% +$85.7K
CFR icon
1486
Cullen/Frost Bankers
CFR
$9.92B
$924K ﹤0.01%
8,516
+2,002
+31% +$194K
PODD icon
1487
Insulet
PODD
$9.82B
$921K ﹤0.01%
4,245
+2,173
+105% +$373K
PATK icon
1488
Patrick Industries
PATK
$2.25B
$919K ﹤0.01%
13,740
+9,330
+212% +$512K
TSLX icon
1489
Sixth Street Specialty
TSLX
$1.73B
$919K ﹤0.01%
42,557
+3,646
+9% +$74.9K
VMRK
1490
Vivmark Residential
VMRK
$48.8B
$918K ﹤0.01%
15,017
-13,209
-47% -$764K
KOP icon
1491
Koppers
KOP
$873M
$918K ﹤0.01%
17,924
+4,158
+30% +$174K
BZ icon
1492
Kanzhun
BZ
$6.51B
$914K ﹤0.01%
55,049
+35,955
+188% +$564K
XPO icon
1493
XPO
XPO
$20.5B
$914K ﹤0.01%
10,432
-534
-5% -$43.5K
KGC icon
1494
Kinross Gold
KGC
$33.8B
$912K ﹤0.01%
150,674
+36,205
+32% +$198K
GBX icon
1495
The Greenbrier Companies
GBX
$1.32B
$911K ﹤0.01%
+20,624
New +$807K
XPER icon
1496
Xperi
XPER
$270M
$908K ﹤0.01%
82,413
+1,002
+1% +$9.66K
RVT icon
1497
Royce Value Trust
RVT
$2.17B
$908K ﹤0.01%
+62,336
New +$814K
PSQH icon
1498
PSQ Holdings
PSQH
$19.5M
$907K ﹤0.01%
11,537
– –
NWS icon
1499
News Corp Class B
NWS
$17.9B
$907K ﹤0.01%
35,250
+4,442
+14% +$101K
STNE icon
1500
StoneCo
STNE
$2.25B
$905K ﹤0.01%
50,173
-167
-0.3% -$2.19K
58 59
60
61 62

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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.