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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
WAL icon
2051
Western Alliance Bancorporation
WAL
$8.67B
$428K ﹤0.01%
6,504
+188
+3% +$9.48K
HAYW icon
2052
Hayward Holdings
HAYW
$2.73B
$428K ﹤0.01%
31,451
+7,339
+30% +$90.3K
GLTR icon
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$426K ﹤0.01%
4,681
-1,170
-20% -$103K
ENS icon
2054
EnerSys
ENS
$6.34B
$426K ﹤0.01%
4,219
-183
-4% -$16.8K
VMI icon
2055
Valmont Industries
VMI
$9.12B
$425K ﹤0.01%
1,819
-123
-6% -$27K
TGTX icon
2056
TG Therapeutics
TGTX
$8.64B
$424K ﹤0.01%
+24,850
New +$289K
BSAC icon
2057
Banco Santander Chile
BSAC
$16.2B
$423K ﹤0.01%
21,712
+1,276
+6% +$23.6K
BTO
2058
John Hancock Financial Opportunities Fund
BTO
$740M
$423K ﹤0.01%
14,051
+5,341
+61% +$145K
BXMX
2059
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$422K ﹤0.01%
32,927
– –
GMDA
2060
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$422K ﹤0.01%
1,023,164
+294,522
+40% +$166K
CROX icon
2061
Crocs
CROX
$5.9B
$421K ﹤0.01%
4,507
+998
+28% +$92.1K
TFII icon
2062
TFI International
TFII
$10.4B
$421K ﹤0.01%
3,096
+237
+8% +$28.1K
AIT icon
2063
Applied Industrial Technologies
AIT
$11.6B
$421K ﹤0.01%
2,437
+399
+20% +$64.6K
GSHD icon
2064
Goosehead Insurance
GSHD
$1.27B
$420K ﹤0.01%
5,547
+263
+5% +$19K
BRKR icon
2065
Bruker
BRKR
$9.61B
$420K ﹤0.01%
5,716
+1,637
+40% +$105K
VTC icon
2066
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$420K ﹤0.01%
5,420
-665
-11% -$49K
SQSP
2067
DELISTED
Squarespace, Inc.
SQSP
$420K ﹤0.01%
12,722
-2,113
-14% -$61.8K
DSL
2068
DoubleLine Income Solutions Fund
DSL
$1.18B
$420K ﹤0.01%
34,300
+1,750
+5% +$20.1K
FCPT icon
2069
Four Corners Property Trust
FCPT
$2.49B
$420K ﹤0.01%
16,584
+2,615
+19% +$59.9K
IMO icon
2070
Imperial Oil
IMO
$63B
$419K ﹤0.01%
7,333
+322
+5% +$18.5K
PXH icon
2071
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$419K ﹤0.01%
21,941
-10,421
-32% -$188K
FAN icon
2072
First Trust Global Wind Energy ETF
FAN
$240M
$417K ﹤0.01%
25,312
-3,663
-13% -$53.6K
TNK icon
2073
Teekay Tankers
TNK
$3.5B
$416K ﹤0.01%
8,327
-86
-1% -$4.13K
SEIC icon
2074
SEI Investments
SEIC
$12.6B
$416K ﹤0.01%
6,542
-1,286
-16% -$75K
STNG icon
2075
Scorpio Tankers
STNG
$4.4B
$416K ﹤0.01%
6,836
-136
-2% -$7.66K
81 82
83
84 85

Similar funds

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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
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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.