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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
FXG icon
2076
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$415K ﹤0.01%
6,582
-3,926
-37% -$236K
NTNX icon
2077
Nutanix
NTNX
$18.9B
$415K ﹤0.01%
8,700
+1,289
+17% +$52.2K
SNSR icon
2078
Global X Internet of Things ETF
SNSR
$208M
$414K ﹤0.01%
+11,725
New +$370K
TDW icon
2079
Tidewater
TDW
$4.37B
$414K ﹤0.01%
5,738
-56
-1% -$3.63K
BEPC icon
2080
Brookfield Renewable
BEPC
$5.54B
$414K ﹤0.01%
14,371
+2,548
+22% +$65K
RIG icon
2081
Transocean
RIG
$6.32B
$414K ﹤0.01%
65,118
-9,154
-12% -$61.3K
GRFS
2082
Grifois
GRFS
$5.04B
$413K ﹤0.01%
35,769
-784
-2% -$7.3K
GAL icon
2083
State Street Global Allocation ETF
GAL
$318M
$412K ﹤0.01%
+9,949
New +$389K
EXE
2084
Expand Energy Corp
EXE
$20.4B
$412K ﹤0.01%
5,354
+1,639
+44% +$135K
FTI icon
2085
TechnipFMC
FTI
$28.5B
$411K ﹤0.01%
20,423
-1,022
-5% -$20.9K
PPLT
2086
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$411K ﹤0.01%
45,120
– –
STC icon
2087
Stewart Information Services
STC
$2B
$411K ﹤0.01%
6,993
+91
+1% +$4.32K
KBH icon
2088
KB Home
KBH
$2.98B
$411K ﹤0.01%
6,577
+1,093
+20% +$56.2K
NOMD icon
2089
Nomad Foods
NOMD
$1.5B
$410K ﹤0.01%
24,186
+6,257
+35% +$96.9K
EB
2090
DELISTED
Eventbrite
EB
$410K ﹤0.01%
49,004
-6,285
-11% -$50.9K
SHRY icon
2091
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$410K ﹤0.01%
11,875
-691
-5% -$22.1K
COCO icon
2092
Vita Coco
COCO
$3.25B
$408K ﹤0.01%
16,019
-2,990
-16% -$81.2K
AIVL icon
2093
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$408K ﹤0.01%
4,252
-113
-3% -$10.2K
AEIS icon
2094
Advanced Energy
AEIS
$10.2B
$407K ﹤0.01%
3,740
+116
+3% +$11.3K
DVYE icon
2095
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$407K ﹤0.01%
15,376
+1,100
+8% +$27.3K
AGCO icon
2096
AGCO
AGCO
$8.51B
$406K ﹤0.01%
3,343
+181
+6% +$21.2K
EXEL icon
2097
Exelixis
EXEL
$14.5B
$405K ﹤0.01%
16,873
-3,080
-15% -$67K
CMCO icon
2098
Columbus McKinnon
CMCO
$454M
$404K ﹤0.01%
10,342
+14
+0.1% +$492
FMAT icon
2099
Fidelity MSCI Materials Index ETF
FMAT
$589M
$403K ﹤0.01%
8,276
-138
-2% -$6.21K
GPOR icon
2100
Gulfport Energy Corp
GPOR
$2.85B
$403K ﹤0.01%
3,028
+1,127
+59% +$145K
82 83
84
85 86

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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.