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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
GAIA icon
2126
Gaia
GAIA
$32.5M
$391K ﹤0.01%
144,878
– –
FELC icon
2127
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$391K ﹤0.01%
+14,710
New +$379K
SGML icon
2128
Sigma Lithium
SGML
$1,000M
$390K ﹤0.01%
12,376
+4,875
+65% +$136K
ZEUS
2129
DELISTED
Olympic Steel
ZEUS
$389K ﹤0.01%
5,834
+1,824
+45% +$100K
MOG.A icon
2130
Moog Inc Class A
MOG.A
$11.3B
$388K ﹤0.01%
2,679
-305
-10% -$39.5K
GNL icon
2131
Global Net Lease
GNL
$2.06B
$388K ﹤0.01%
38,973
+10,483
+37% +$91.7K
AY
2132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$388K ﹤0.01%
18,036
+4,050
+29% +$77K
FUTU icon
2133
Futu Holdings
FUTU
$15.6B
$388K ﹤0.01%
7,094
-216
-3% -$12.3K
CION icon
2134
CION Investment
CION
$357M
$386K ﹤0.01%
34,104
-9,435
-22% -$100K
JBLU icon
2135
JetBlue
JBLU
$1.68B
$385K ﹤0.01%
69,448
+49,633
+250% +$233K
TW icon
2136
Tradeweb Markets
TW
$21.5B
$385K ﹤0.01%
4,240
+383
+10% +$34.2K
CSW
2137
CSW Industrials
CSW
$4.7B
$385K ﹤0.01%
1,857
+132
+8% +$23.9K
EXI icon
2138
iShares Global Industrials ETF
EXI
$1.4B
$385K ﹤0.01%
3,019
– –
CRS icon
2139
Carpenter Technology
CRS
$20.2B
$385K ﹤0.01%
5,434
+678
+14% +$45.6K
BOE icon
2140
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$383K ﹤0.01%
38,607
-2,165
-5% -$20.8K
NUV icon
2141
Nuveen Municipal Value Fund
NUV
$1.82B
$383K ﹤0.01%
44,479
-34,800
-44% -$290K
BHE icon
2142
Benchmark Electronics
BHE
$2.68B
$382K ﹤0.01%
+13,816
New +$348K
AI icon
2143
C3.ai
AI
$1.73B
$382K ﹤0.01%
13,292
+337
+3% +$9.27K
FUTY icon
2144
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$381K ﹤0.01%
+9,331
New +$366K
MASI
2145
DELISTED
Masimo
MASI
$381K ﹤0.01%
+3,252
New +$303K
DRLL icon
2146
Strive US Energy ETF
DRLL
$320M
$381K ﹤0.01%
13,574
+81
+0.6% +$2.32K
RUN icon
2147
Sunrun
RUN
$2.1B
$378K ﹤0.01%
19,272
-6,122
-24% -$77.7K
MT icon
2148
ArcelorMittal
MT
$56.6B
$378K ﹤0.01%
13,312
-3,490
-21% -$85.4K
NWE icon
2149
NorthWestern Energy
NWE
$4.26B
$378K ﹤0.01%
7,425
+2,017
+37% +$101K
CRSP icon
2150
CRISPR Therapeutics
CRSP
$5.54B
$378K ﹤0.01%
6,036
-1,454
-19% -$80.4K
84 85
86
87 88

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AI
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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.