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
EFAX icon
1776
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$639K ﹤0.01%
16,376
-6,652
-29% -$242K
VRTS icon
1777
Virtus Investment Partners
VRTS
$851M
$639K ﹤0.01%
2,642
+210
+9% +$41.9K
TOLZ icon
1778
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$637K ﹤0.01%
13,971
-8,015
-36% -$346K
NWG icon
1779
NatWest
NWG
$75.2B
$637K ﹤0.01%
113,152
+14,910
+15% +$79.2K
FWONK icon
1780
Liberty Media Series C
FWONK
$23.6B
$636K ﹤0.01%
10,078
+510
+5% +$33.4K
SIRI icon
1781
SiriusXM
SIRI
$9.35B
$636K ﹤0.01%
11,620
+823
+8% +$39.5K
MTH icon
1782
Meritage Homes
MTH
$4.21B
$635K ﹤0.01%
7,286
-166
-2% -$11.4K
NPO icon
1783
Enpro
NPO
$6.07B
$633K ﹤0.01%
4,040
+163
+4% +$21.1K
GNW icon
1784
Genworth Financial
GNW
$3.87B
$630K ﹤0.01%
94,317
-7,630
-7% -$46.3K
PR
1785
Permian Resources
PR
$19.4B
$629K ﹤0.01%
46,278
+7,506
+19% +$103K
NSIT icon
1786
Insight Enterprises
NSIT
$4.54B
$628K ﹤0.01%
3,545
+318
+10% +$49.5K
SDHY
1787
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$628K ﹤0.01%
41,868
+4,694
+13% +$68.3K
FIVN icon
1788
FIVE9
FIVN
$2.58B
$628K ﹤0.01%
7,976
+2,754
+53% +$192K
FYBR
1789
DELISTED
Frontier Communications
FYBR
$627K ﹤0.01%
+24,752
New +$500K
JNPR
1790
DELISTED
Juniper Networks
JNPR
$627K ﹤0.01%
21,258
-1,442
-6% -$39.6K
BKH icon
1791
Black Hills Corp
BKH
$5.44B
$626K ﹤0.01%
11,597
+1,668
+17% +$85.5K
XDEC icon
1792
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$625K ﹤0.01%
18,379
-14
-0.1% -$469
ANF icon
1793
Abercrombie & Fitch
ANF
$5.88B
$625K ﹤0.01%
7,086
-103
-1% -$7.33K
CW icon
1794
Curtiss-Wright
CW
$21B
$625K ﹤0.01%
2,803
+352
+14% +$73.6K
HOOD icon
1795
Robinhood
HOOD
$98.7B
$624K ﹤0.01%
49,003
-63,873
-57% -$635K
JIRE icon
1796
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$624K ﹤0.01%
+10,671
New +$595K
EES icon
1797
WisdomTree US SmallCap Earnings Fund
EES
$700M
$624K ﹤0.01%
+12,516
New +$554K
Z icon
1798
Zillow
Z
$6.77B
$622K ﹤0.01%
10,755
-9,408
-47% -$415K
ACHC icon
1799
Acadia Healthcare
ACHC
$2.68B
$622K ﹤0.01%
7,992
+828
+12% +$61.3K
FROG icon
1800
JFrog
FROG
$11.6B
$621K ﹤0.01%
17,953
-3,999
-18% -$108K
70 71
72
73 74

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.