We are live on ! Find out more
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
PPA icon
1626
Invesco Aerospace & Defense ETF
PPA
$7.61B
$766K ﹤0.01%
+8,314
New +$711K
DES icon
1627
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$766K ﹤0.01%
23,812
+16,137
+210% +$469K
AUB icon
1628
Atlantic Union Bankshares
AUB
$5.52B
$766K ﹤0.01%
20,953
+1,487
+8% +$46.8K
FLQM icon
1629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$766K ﹤0.01%
15,910
-33,489
-68% -$1.48M
STWD icon
1630
Starwood Property Trust
STWD
$5.57B
$764K ﹤0.01%
36,370
-17,723
-33% -$348K
RGEN icon
1631
Repligen
RGEN
$10B
$764K ﹤0.01%
4,250
+358
+9% +$55.7K
NTES icon
1632
NetEase
NTES
$74.9B
$764K ﹤0.01%
8,199
+498
+6% +$52.9K
PTLC icon
1633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$763K ﹤0.01%
17,641
-66
-0.4% -$2.72K
BMI icon
1634
Badger Meter
BMI
$3.84B
$763K ﹤0.01%
4,944
-12
-0.2% -$1.75K
SMG icon
1635
ScottsMiracle-Gro
SMG
$3.1B
$762K ﹤0.01%
11,954
+254
+2% +$13.7K
SEE
1636
DELISTED
Sealed Air
SEE
$761K ﹤0.01%
20,842
+10,899
+110% +$357K
GVA icon
1637
Granite Construction
GVA
$5.11B
$761K ﹤0.01%
14,954
+635
+4% +$27.7K
ITCI
1638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$760K ﹤0.01%
10,616
+954
+10% +$54.9K
MCY icon
1639
Mercury Insurance
MCY
$5.49B
$760K ﹤0.01%
+20,358
New +$706K
EVR icon
1640
Evercore
EVR
$10B
$758K ﹤0.01%
4,427
+247
+6% +$35.8K
SONO icon
1641
Sonos
SONO
$1.84B
$754K ﹤0.01%
44,001
+12,603
+40% +$170K
CYRX icon
1642
CryoPort
CYRX
$846M
$754K ﹤0.01%
48,660
-7,359
-13% -$96.2K
BF.A icon
1643
Brown-Forman Class A
BF.A
$12.3B
$751K ﹤0.01%
12,597
-2,190
-15% -$129K
UPRO icon
1644
ProShares UltraPro S&P 500
UPRO
$5.36B
$749K ﹤0.01%
13,682
+767
+6% +$35.1K
BYLD icon
1645
iShares Yield Optimized Bond ETF
BYLD
$441M
$746K ﹤0.01%
33,254
+7,619
+30% +$165K
UFPI icon
1646
UFP Industries
UFPI
$4.36B
$745K ﹤0.01%
5,934
+260
+5% +$28.1K
WTFC icon
1647
Wintrust Financial
WTFC
$9.96B
$743K ﹤0.01%
8,002
+98
+1% +$8.1K
WF icon
1648
Woori Financial
WF
$19.1B
$742K ﹤0.01%
24,540
+4,468
+22% +$129K
IBDU icon
1649
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$740K ﹤0.01%
+32,074
New +$711K
CRBG icon
1650
Corebridge Financial
CRBG
$15.5B
$740K ﹤0.01%
34,145
+498
+1% +$10.3K
64 65
66
67 68

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.