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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
SIGI icon
1651
Selective Insurance
SIGI
$5.19B
$740K ﹤0.01%
7,434
+14
+0.2% +$1.44K
MEAR icon
1652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$738K ﹤0.01%
14,756
+5,718
+63% +$285K
ADX icon
1653
Adams Diversified Equity Fund
ADX
$3.21B
$735K ﹤0.01%
40,378
+872
+2% +$14.8K
LSCC icon
1654
Lattice Semiconductor
LSCC
$15.4B
$735K ﹤0.01%
10,653
-1,885
-15% -$125K
PCOR icon
1655
Procore
PCOR
$7.86B
$734K ﹤0.01%
10,608
+4,071
+62% +$251K
EZU icon
1656
iShare MSCI Eurozone ETF
EZU
$9.67B
$733K ﹤0.01%
15,451
+902
+6% +$39.7K
IIPR icon
1657
Innovative Industrial Properties
IIPR
$1.56B
$733K ﹤0.01%
7,265
+384
+6% +$31.5K
SSO icon
1658
ProShares Ultra S&P500
SSO
$8.87B
$733K ﹤0.01%
22,522
-39,736
-64% -$1.14M
AIRC
1659
DELISTED
Apartment Income REIT Corp.
AIRC
$732K ﹤0.01%
21,063
+12,918
+159% +$404K
ADC icon
1660
Agree Realty
ADC
$8.48B
$730K ﹤0.01%
11,597
-133
-1% -$7.71K
IX icon
1661
ORIX
IX
$41.9B
$729K ﹤0.01%
39,040
+435
+1% +$7.91K
QEFA icon
1662
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$728K ﹤0.01%
9,964
-46,011
-82% -$3.16M
CR icon
1663
Crane Co
CR
$11.4B
$728K ﹤0.01%
6,160
+3,126
+103% +$315K
AMLX icon
1664
Amylyx Pharmaceuticals
AMLX
$4.33B
$728K ﹤0.01%
49,431
+806
+2% +$12.4K
PAYC icon
1665
Paycom
PAYC
$10.2B
$727K ﹤0.01%
3,517
-1,428
-29% -$302K
FNDC icon
1666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$726K ﹤0.01%
20,840
-5,816
-22% -$189K
EVT icon
1667
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$726K ﹤0.01%
32,645
-1,265
-4% -$26.1K
AL
1668
DELISTED
Air Lease Corp
AL
$726K ﹤0.01%
17,299
-417
-2% -$15.8K
TOST icon
1669
Toast
TOST
$17.7B
$724K ﹤0.01%
39,668
-2,591
-6% -$42.5K
SDOG icon
1670
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$724K ﹤0.01%
14,129
+3,765
+36% +$180K
DT icon
1671
Dynatrace
DT
$16.1B
$724K ﹤0.01%
13,242
+651
+5% +$32.9K
BBEU icon
1672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$724K ﹤0.01%
12,794
+152
+1% +$7.99K
CCCC icon
1673
C4 Therapeutics
CCCC
$421M
$723K ﹤0.01%
128,037
+1,546
+1% +$3.52K
MUR icon
1674
Murphy Oil
MUR
$5.4B
$722K ﹤0.01%
16,934
+1,891
+13% +$82.8K
NEOG icon
1675
Neogen
NEOG
$2.8B
$722K ﹤0.01%
35,904
+2,638
+8% +$44.7K
65 66
67
68 69

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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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.