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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
EPAM icon
1801
EPAM Systems
EPAM
$6.04B
$619K ﹤0.01%
2,083
+50
+2% +$12.7K
FALN icon
1802
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$619K ﹤0.01%
23,457
+8,459
+56% +$214K
WEX icon
1803
WEX
WEX
$6.65B
$618K ﹤0.01%
3,176
-346
-10% -$62.7K
ELF icon
1804
e.l.f. Beauty
ELF
$5.51B
$616K ﹤0.01%
4,269
+105
+3% +$12.1K
FTLS icon
1805
First Trust Long/Short Equity ETF
FTLS
$2.54B
$614K ﹤0.01%
10,919
-2,200
-17% -$120K
MEDP icon
1806
Medpace
MEDP
$17.2B
$612K ﹤0.01%
1,996
+600
+43% +$162K
IHG icon
1807
InterContinental Hotels
IHG
$22.4B
$612K ﹤0.01%
6,712
-241
-3% -$19K
OTTR icon
1808
Otter Tail
OTTR
$3.72B
$612K ﹤0.01%
7,200
+59
+0.8% +$4.56K
AMG icon
1809
Affiliated Managers Group
AMG
$9.11B
$610K ﹤0.01%
4,031
+1,474
+58% +$198K
REZI icon
1810
Resideo Technologies
REZI
$2.81B
$609K ﹤0.01%
32,371
+2,161
+7% +$35.4K
HAS icon
1811
Hasbro
HAS
$12.5B
$609K ﹤0.01%
11,920
+2,721
+30% +$137K
ELAN icon
1812
Elanco Animal Health
ELAN
$11.4B
$608K ﹤0.01%
40,796
+5,050
+14% +$57.2K
SWX icon
1813
Southwest Gas
SWX
$6.27B
$607K ﹤0.01%
9,585
-275
-3% -$16.5K
FLNG icon
1814
FLEX LNG
FLNG
$1.76B
$606K ﹤0.01%
20,867
+693
+3% +$20.8K
OIH icon
1815
VanEck Oil Services ETF
OIH
$1.96B
$605K ﹤0.01%
+1,956
New +$628K
PCY icon
1816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$605K ﹤0.01%
29,340
+1,324
+5% +$25K
KRTX
1817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$602K ﹤0.01%
1,902
-123
-6% -$23.9K
CVE icon
1818
Cenovus Energy
CVE
$60.7B
$602K ﹤0.01%
36,144
-12,950
-26% -$237K
PSEC icon
1819
Prospect Capital
PSEC
$1.18B
$602K ﹤0.01%
100,444
-24,881
-20% -$143K
KFY icon
1820
Korn Ferry
KFY
$4.21B
$601K ﹤0.01%
10,129
-292
-3% -$14.9K
ESE icon
1821
ESCO Technologies
ESE
$6.74B
$601K ﹤0.01%
5,135
-115
-2% -$12.1K
REFI
1822
Chicago Atlantic Real Estate Finance
REFI
$286M
$600K ﹤0.01%
37,103
-12,730
-26% -$194K
NEO icon
1823
NeoGenomics
NEO
$2.56B
$600K ﹤0.01%
37,097
+968
+3% +$15.8K
AIA icon
1824
iShares Asia 50 ETF
AIA
$4.88B
$599K ﹤0.01%
10,340
-6,846
-40% -$387K
CUBE icon
1825
CubeSmart
CUBE
$9.05B
$599K ﹤0.01%
12,927
-2,710
-17% -$106K
71 72
73
74 75

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AI
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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.