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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
ALE
1676
DELISTED
Allete
ALE
$721K ﹤0.01%
11,788
+2,060
+21% +$116K
MHK icon
1677
Mohawk Industries
MHK
$8.7B
$721K ﹤0.01%
6,965
+2,656
+62% +$233K
VRRM icon
1678
Verra Mobility
VRRM
$518M
$721K ﹤0.01%
31,286
+5,040
+19% +$103K
PJUL icon
1679
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$720K ﹤0.01%
+19,898
New +$689K
LVHD icon
1680
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$720K ﹤0.01%
19,802
+6,945
+54% +$240K
CCC
1681
CCC Intelligent Solutions
CCC
$3.89B
$719K ﹤0.01%
63,160
+15,644
+33% +$183K
JPC icon
1682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$718K ﹤0.01%
+106,256
New +$676K
FTA icon
1683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$718K ﹤0.01%
10,134
+4,086
+68% +$270K
ROCK icon
1684
Gibraltar Industries
ROCK
$1.3B
$717K ﹤0.01%
9,074
+134
+1% +$9.16K
ESGR
1685
DELISTED
Enstar Group
ESGR
$716K ﹤0.01%
2,434
+504
+26% +$132K
PLUS icon
1686
ePlus
PLUS
$2.4B
$716K ﹤0.01%
8,963
+2,506
+39% +$167K
VSXY
1687
Victoria's Secret
VSXY
$6.18B
$715K ﹤0.01%
26,943
+13,749
+104% +$292K
RDN icon
1688
Radian Group
RDN
$4.6B
$714K ﹤0.01%
25,005
+785
+3% +$20.7K
FSBC icon
1689
Five Star Bancorp
FSBC
$1.1B
$709K ﹤0.01%
27,096
+659
+2% +$14.5K
ROAD icon
1690
Construction Partners
ROAD
$5.37B
$709K ﹤0.01%
16,285
+955
+6% +$39.1K
AOR icon
1691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$709K ﹤0.01%
13,322
+8,591
+182% +$434K
VCLT icon
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$705K ﹤0.01%
8,793
– –
TAN icon
1693
Invesco Solar ETF
TAN
$987M
$704K ﹤0.01%
13,205
-2,519
-16% -$118K
MSBI icon
1694
Midland States Bancorp
MSBI
$698M
$704K ﹤0.01%
+25,548
New +$594K
KMPR icon
1695
Kemper
KMPR
$1.58B
$704K ﹤0.01%
14,459
+9,383
+185% +$410K
LNC icon
1696
Lincoln National
LNC
$8.1B
$703K ﹤0.01%
26,080
-1,560
-6% -$37.5K
WBS
1697
DELISTED
Webster Financial
WBS
$702K ﹤0.01%
13,821
+9
+0.1% +$389
BRX icon
1698
Brixmor Property Group
BRX
$8.61B
$698K ﹤0.01%
29,992
-4
-0% -$86
EWJ icon
1699
iShares MSCI Japan ETF
EWJ
$23.5B
$697K ﹤0.01%
10,869
+68
+0.6% +$4.16K
AOM icon
1700
iShares Core Moderate Allocation ETF
AOM
$1.79B
$696K ﹤0.01%
+16,774
New +$665K
66 67
68
69 70

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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.