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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
EMHY icon
1526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$875K ﹤0.01%
24,058
-2,936
-11% -$102K
MNDY icon
1527
monday.com
MNDY
$3.82B
$873K ﹤0.01%
4,646
+1,140
+33% +$184K
FELG icon
1528
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$871K ﹤0.01%
+33,199
New +$853K
DORM icon
1529
Dorman Products
DORM
$4.22B
$870K ﹤0.01%
10,432
+1,743
+20% +$130K
CHX
1530
DELISTED
ChampionX
CHX
$869K ﹤0.01%
29,762
-1,305
-4% -$40.4K
PNQI icon
1531
Invesco NASDAQ Internet ETF
PNQI
$527M
$867K ﹤0.01%
24,047
-139
-0.6% -$4.58K
NS
1532
DELISTED
NuStar Energy L.P.
NS
$865K ﹤0.01%
46,302
+510
+1% +$9.11K
PGTI
1533
DELISTED
PGT, Inc.
PGTI
$864K ﹤0.01%
21,228
+4,780
+29% +$155K
QSPT icon
1534
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$864K ﹤0.01%
36,268
+750
+2% +$16.9K
RUSHA icon
1535
Rush Enterprises Class A
RUSHA
$6.34B
$864K ﹤0.01%
17,172
+504
+3% +$20.3K
AZPN
1536
DELISTED
Aspen Technology Inc
AZPN
$862K ﹤0.01%
3,914
+155
+4% +$29.8K
PFGC icon
1537
Performance Food Group
PFGC
$18.3B
$861K ﹤0.01%
12,447
+225
+2% +$13.8K
ACLS icon
1538
Axcelis
ACLS
$3.44B
$859K ﹤0.01%
6,624
+3,700
+127% +$510K
CPT icon
1539
Camden Property Trust
CPT
$11.5B
$859K ﹤0.01%
8,650
+1,224
+16% +$113K
RMBS icon
1540
Rambus
RMBS
$8.95B
$858K ﹤0.01%
12,578
+1,855
+17% +$116K
CC icon
1541
Chemours
CC
$2.48B
$856K ﹤0.01%
27,152
-952
-3% -$25.8K
COKE icon
1542
Coca-Cola Consolidated
COKE
$12.8B
$855K ﹤0.01%
9,210
+1,420
+18% +$103K
OC icon
1543
Owens Corning
OC
$11B
$850K ﹤0.01%
5,736
+1,401
+32% +$186K
LYV icon
1544
Live Nation Entertainment
LYV
$42.9B
$850K ﹤0.01%
9,083
+1,563
+21% +$135K
UBSI icon
1545
United Bankshares
UBSI
$6.69B
$850K ﹤0.01%
22,633
+14,777
+188% +$469K
REG icon
1546
Regency Centers
REG
$14.9B
$849K ﹤0.01%
12,670
+2,018
+19% +$125K
RPRX icon
1547
Royalty Pharma
RPRX
$26.2B
$848K ﹤0.01%
30,199
+17,491
+138% +$481K
MGY icon
1548
Magnolia Oil & Gas
MGY
$5.93B
$848K ﹤0.01%
39,816
+1,337
+3% +$29.3K
MTSI icon
1549
MACOM Technology Solutions
MTSI
$17.4B
$847K ﹤0.01%
9,113
-805
-8% -$66.2K
IWC icon
1550
iShares Micro-Cap ETF
IWC
$1.42B
$844K ﹤0.01%
7,275
-3,011
-29% -$305K
60 61
62
63 64

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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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.