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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
GTES icon
2001
Gates Industrial Corp
GTES
$6.52B
$455K ﹤0.01%
33,865
+9,188
+37% +$109K
DLS icon
2002
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$454K ﹤0.01%
7,112
-315
-4% -$18.4K
SBCF icon
2003
Seacoast Banking Corp of Florida
SBCF
$3.26B
$454K ﹤0.01%
15,951
-4,686
-23% -$110K
MAC icon
2004
Macerich
MAC
$6.39B
$453K ﹤0.01%
29,389
-3,783
-11% -$45.1K
FOLD
2005
DELISTED
Amicus Therapeutics
FOLD
$453K ﹤0.01%
31,913
-902
-3% -$10.2K
CLFD icon
2006
Clearfield
CLFD
$416M
$452K ﹤0.01%
15,550
-55
-0.4% -$1.47K
MC icon
2007
Moelis & Co
MC
$4.41B
$452K ﹤0.01%
8,053
+527
+7% +$24.8K
ALRS icon
2008
Alerus Financial
ALRS
$817M
$451K ﹤0.01%
20,162
-15,947
-44% -$301K
VGR
2009
DELISTED
Vector Group Ltd.
VGR
$451K ﹤0.01%
40,014
+10,522
+36% +$114K
BPOP icon
2010
Popular Inc
BPOP
$10.3B
$451K ﹤0.01%
5,496
+1,250
+29% +$88.5K
FMHI icon
2011
First Trust Municipal High Income ETF
FMHI
$1.03B
$451K ﹤0.01%
+9,450
New +$432K
EUFN icon
2012
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$450K ﹤0.01%
21,470
+363
+2% +$7.09K
GRAB icon
2013
Grab
GRAB
$11.5B
$450K ﹤0.01%
133,474
-21,494
-14% -$69.5K
AMWD
2014
DELISTED
American Woodmark
AMWD
$449K ﹤0.01%
4,838
+772
+19% +$60.1K
EMD
2015
Western Asset Emerging Markets Debt Fund
EMD
$581M
$449K ﹤0.01%
48,740
-1,940
-4% -$16.6K
SASR
2016
DELISTED
Sandy Spring Bancorp Inc
SASR
$448K ﹤0.01%
16,448
-1,913
-10% -$43.2K
IVT icon
2017
InvenTrust Properties
IVT
$2.4B
$448K ﹤0.01%
17,680
-2,346
-12% -$58.5K
LPG icon
2018
Dorian LPG
LPG
$2.49B
$447K ﹤0.01%
+10,184
New +$379K
KRC icon
2019
Kilroy Realty
KRC
$4B
$447K ﹤0.01%
11,212
+2,217
+25% +$73.1K
NIO icon
2020
NIO
NIO
$9.07B
$447K ﹤0.01%
49,245
-33,502
-40% -$266K
AGO icon
2021
Assured Guaranty
AGO
$3.13B
$446K ﹤0.01%
5,966
-57
-0.9% -$3.77K
WLKP icon
2022
Westlake Chemical Partners
WLKP
$752M
$446K ﹤0.01%
20,617
-569
-3% -$12.4K
IPAY icon
2023
Amplify Mobile Payments ETF
IPAY
$169M
$446K ﹤0.01%
9,609
-2,093
-18% -$85.3K
AKR icon
2024
Acadia Realty Trust
AKR
$2.65B
$446K ﹤0.01%
26,242
+4,422
+20% +$66.5K
IBTX
2025
DELISTED
Independent Bank Group, Inc.
IBTX
$444K ﹤0.01%
8,723
+1,359
+18% +$55.1K
79 80
81
82 83

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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.