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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
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 Technology 17.1%
2 Financials 7.48%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1901
HNI Corp
HNI
$3.1B
$527K ﹤0.01%
12,598
+437
+4% +$16.6K
FELE icon
1902
Franklin Electric
FELE
$4.8B
$526K ﹤0.01%
5,445
+138
+3% +$12.4K
DSGX icon
1903
Descartes Systems
DSGX
$6.69B
$525K ﹤0.01%
6,250
+120
+2% +$9.35K
SLAB icon
1904
Silicon Laboratories
SLAB
$7.17B
$525K ﹤0.01%
3,970
-357
-8% -$39K
TRMB icon
1905
Trimble
TRMB
$13.6B
$525K ﹤0.01%
9,860
-3,516
-26% -$168K
FOX icon
1906
Fox Class B
FOX
$21.9B
$523K ﹤0.01%
18,920
-6,086
-24% -$171K
SVAL icon
1907
iShares US Small Cap Value Factor ETF
SVAL
$201M
$522K ﹤0.01%
16,956
+7,195
+74% +$197K
ONTO icon
1908
Onto Innovation
ONTO
$11B
$522K ﹤0.01%
3,412
+526
+18% +$70.8K
COOP
1909
DELISTED
Mr. Cooper
COOP
$521K ﹤0.01%
8,007
+3,204
+67% +$189K
CCOI icon
1910
Cogent Communications
CCOI
$599M
$521K ﹤0.01%
6,846
+432
+7% +$28.9K
PDBC icon
1911
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$520K ﹤0.01%
39,084
-246,379
-86% -$3.53M
BWIN
1912
Baldwin Insurance Group
BWIN
$2.79B
$519K ﹤0.01%
21,615
+1,049
+5% +$22.3K
JPIB icon
1913
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$519K ﹤0.01%
+10,850
New +$500K
THG icon
1914
Hanover Insurance
THG
$8.13B
$516K ﹤0.01%
4,247
+711
+20% +$84.5K
EGBN icon
1915
Eagle Bancorp
EGBN
$866M
$514K ﹤0.01%
17,051
-7,992
-32% -$189K
NTLA icon
1916
Intellia Therapeutics
NTLA
$1.5B
$512K ﹤0.01%
16,807
+2,610
+18% +$75K
IBDT icon
1917
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$512K ﹤0.01%
20,406
+3,401
+20% +$82.6K
SGOL icon
1918
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$511K ﹤0.01%
25,903
+10,675
+70% +$202K
SHE icon
1919
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$510K ﹤0.01%
+5,370
New +$477K
FFIN icon
1920
First Financial Bankshares
FFIN
$5.06B
$510K ﹤0.01%
16,829
+3,086
+22% +$81.8K
RLI icon
1921
RLI Corp
RLI
$5.97B
$508K ﹤0.01%
7,640
+2,754
+56% +$185K
QDEC icon
1922
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$508K ﹤0.01%
21,451
+1,237
+6% +$28.6K
MNSO icon
1923
MINISO
MNSO
$3.9B
$508K ﹤0.01%
24,878
+2,384
+11% +$57.1K
PLUG icon
1924
Plug Power
PLUG
$2.71B
$507K ﹤0.01%
112,560
+5,517
+5% +$28.9K
SKT icon
1925
Tanger
SKT
$4.81B
$506K ﹤0.01%
18,259
-392
-2% -$9.76K
75 76
77
78 79

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.