We are live on ! Find out more
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
ESTC icon
1951
Elastic
ESTC
$6.57B
$482K ﹤0.01%
4,279
-673
-14% -$59.8K
STBA icon
1952
S&T Bancorp
STBA
$1.92B
$482K ﹤0.01%
14,429
+6,516
+82% +$187K
LBRT icon
1953
Liberty Energy
LBRT
$2.9B
$482K ﹤0.01%
26,574
+5,418
+26% +$103K
LCID icon
1954
Lucid Motors
LCID
$3.16B
$481K ﹤0.01%
11,428
+7,135
+166% +$320K
DFIS icon
1955
Dimensional International Small Cap ETF
DFIS
$5.72B
$481K ﹤0.01%
19,886
+479
+2% +$10.7K
RIOT icon
1956
Riot Platforms
RIOT
$7.65B
$481K ﹤0.01%
31,068
-1,826
-6% -$22K
UP icon
1957
Wheels Up
UP
$198M
$480K ﹤0.01%
6,991
-105
-1% -$4.06K
JJSF icon
1958
J&J Snack Foods
JJSF
$1.51B
$478K ﹤0.01%
2,860
+141
+5% +$22.9K
AYX
1959
DELISTED
Alteryx Inc
AYX
$477K ﹤0.01%
10,119
+1,989
+24% +$77.2K
ABG icon
1960
Asbury Automotive
ABG
$4.75B
$476K ﹤0.01%
2,116
+10
+0.5% +$2.11K
JQC icon
1961
Nuveen Credit Strategies Income Fund
JQC
$704M
$476K ﹤0.01%
91,173
+18,321
+25% +$92.4K
COLB icon
1962
Columbia Banking Systems
COLB
$8.8B
$476K ﹤0.01%
17,827
+2,362
+15% +$52.5K
ULCC icon
1963
Frontier Group Holdings
ULCC
$1.5B
$474K ﹤0.01%
86,846
+70,367
+427% +$308K
BRBR icon
1964
BellRing Brands
BRBR
$1.56B
$474K ﹤0.01%
8,548
+1,012
+13% +$48.8K
AVA icon
1965
Avista
AVA
$3.47B
$474K ﹤0.01%
13,255
+2,062
+18% +$69.8K
ARTY
1966
iShares Future AI & Tech ETF
ARTY
$3.28B
$474K ﹤0.01%
13,728
+3,068
+29% +$97.2K
MUNI icon
1967
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$472K ﹤0.01%
+8,944
New +$455K
RKT icon
1968
Rocket Companies
RKT
$39.2B
$472K ﹤0.01%
32,590
-625
-2% -$5.99K
CPK icon
1969
Chesapeake Utilities
CPK
$3.33B
$471K ﹤0.01%
4,461
+863
+24% +$82.3K
FTXL icon
1970
First Trust Nasdaq Semiconductor ETF
FTXL
$2.01B
$471K ﹤0.01%
5,773
+2,590
+81% +$185K
ICOW icon
1971
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$470K ﹤0.01%
15,031
+605
+4% +$18.1K
OMF icon
1972
OneMain Financial
OMF
$7.24B
$469K ﹤0.01%
9,532
+420
+5% +$17.1K
MLKN icon
1973
MillerKnoll
MLKN
$1.6B
$469K ﹤0.01%
17,571
+1,789
+11% +$45.6K
DOC
1974
DELISTED
PHYSICIANS REALTY TRUST
DOC
$468K ﹤0.01%
35,140
+5,827
+20% +$69.2K
HOG icon
1975
Harley-Davidson
HOG
$2.69B
$468K ﹤0.01%
12,694
-58
-0.5% -$1.79K
77 78
79
80 81

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 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.