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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
UTHR icon
1551
United Therapeutics
UTHR
$26.1B
$844K ﹤0.01%
3,839
+474
+14% +$109K
KWR icon
1552
Quaker Houghton
KWR
$2.58B
$842K ﹤0.01%
3,944
+714
+22% +$123K
GBCI icon
1553
Glacier Bancorp
GBCI
$6.36B
$842K ﹤0.01%
20,320
+2,084
+11% +$70.9K
USA icon
1554
Liberty All-Star Equity Fund
USA
$1.78B
$840K ﹤0.01%
131,699
+2,453
+2% +$14.9K
MTCH icon
1555
Match Group
MTCH
$9.19B
$840K ﹤0.01%
23,011
-33
-0.1% -$1.11K
FTC icon
1556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$839K ﹤0.01%
7,660
+2,357
+44% +$238K
IGE icon
1557
iShares North American Natural Resources ETF
IGE
$733M
$839K ﹤0.01%
20,606
+5,955
+41% +$241K
AEG icon
1558
Aegon
AEG
$13.3B
$839K ﹤0.01%
145,637
+8,242
+6% +$42.8K
PJUN icon
1559
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$838K ﹤0.01%
+25,103
New +$807K
NFG icon
1560
National Fuel Gas
NFG
$7.69B
$836K ﹤0.01%
16,661
+74
+0.4% +$3.82K
LEG icon
1561
Leggett & Platt
LEG
$1.4B
$835K ﹤0.01%
31,907
+5,373
+20% +$132K
AAON icon
1562
Aaon
AAON
$6.95B
$834K ﹤0.01%
11,290
+2,932
+35% +$181K
APLS
1563
DELISTED
Apellis Pharmaceuticals
APLS
$832K ﹤0.01%
13,901
+3,460
+33% +$176K
MPT
1564
Medical Properties Trust
MPT
$2.84B
$832K ﹤0.01%
169,458
+27,671
+20% +$135K
KD icon
1565
Kyndryl
KD
$3.09B
$832K ﹤0.01%
40,023
+7,507
+23% +$128K
TRU icon
1566
TransUnion
TRU
$16B
$832K ﹤0.01%
12,102
+3,760
+45% +$229K
AR icon
1567
Antero Resources
AR
$10.9B
$831K ﹤0.01%
36,637
+3,215
+10% +$81.5K
GNTX icon
1568
Gentex
GNTX
$5.1B
$830K ﹤0.01%
25,423
+1,061
+4% +$32.8K
HEI icon
1569
HEICO Corp
HEI
$49.6B
$829K ﹤0.01%
4,635
+280
+6% +$47.4K
AGNC icon
1570
AGNC Investment
AGNC
$12.7B
$829K ﹤0.01%
84,501
+6,984
+9% +$61.4K
BBWI icon
1571
Bath & Body Works
BBWI
$3.97B
$827K ﹤0.01%
19,158
-262
-1% -$8.85K
QQQE icon
1572
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$826K ﹤0.01%
+9,759
New +$755K
BBRE icon
1573
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$825K ﹤0.01%
9,232
-1,170
-11% -$94.2K
BIPC icon
1574
Brookfield Infrastructure
BIPC
$5.32B
$825K ﹤0.01%
23,377
+14,436
+161% +$460K
AGGY icon
1575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$824K ﹤0.01%
+18,730
New +$790K
61 62
63
64 65

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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
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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.