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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
NOK icon
2151
Nokia
NOK
$49.9B
$377K ﹤0.01%
110,228
-59,845
-35% -$203K
VGLT icon
2152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$376K ﹤0.01%
6,113
+661
+12% +$37.3K
CSWC icon
2153
Capital Southwest
CSWC
$1.48B
$375K ﹤0.01%
15,821
+3,473
+28% +$77.5K
HA
2154
DELISTED
Hawaiian Holdings, Inc.
HA
$375K ﹤0.01%
+26,377
New +$196K
HLMN icon
2155
Hillman Solutions
HLMN
$1.6B
$374K ﹤0.01%
40,571
+5,800
+17% +$44.2K
POST icon
2156
Post Holdings
POST
$4.27B
$374K ﹤0.01%
4,243
+1,633
+63% +$139K
RRC icon
2157
Range Resources
RRC
$8.94B
$373K ﹤0.01%
12,262
+3,395
+38% +$111K
FLNC icon
2158
Fluence Energy
FLNC
$1.68B
$373K ﹤0.01%
15,647
+790
+5% +$16.6K
BBCA icon
2159
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$373K ﹤0.01%
5,820
+192
+3% +$11.4K
MP icon
2160
MP Materials
MP
$7.35B
$372K ﹤0.01%
18,719
+3,860
+26% +$65.8K
W icon
2161
Wayfair
W
$12.5B
$371K ﹤0.01%
6,020
+792
+15% +$41.4K
QAI icon
2162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$371K ﹤0.01%
12,335
-3,512
-22% -$106K
DJUN icon
2163
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$371K ﹤0.01%
9,760
– –
IEV icon
2164
iShares Europe ETF
IEV
$1.64B
$370K ﹤0.01%
6,999
+8
+0.1% +$394
INCE
2165
Franklin Income Equity Focus ETF
INCE
$133M
$369K ﹤0.01%
7,146
-3,971
-36% -$194K
SIX
2166
DELISTED
Six Flags Entertainment Corp.
SIX
$369K ﹤0.01%
14,713
-1,072
-7% -$24.7K
FOCT icon
2167
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$368K ﹤0.01%
9,462
-52
-0.5% -$1.94K
FORM icon
2168
FormFactor
FORM
$6.88B
$368K ﹤0.01%
8,822
-7,856
-47% -$287K
BC icon
2169
Brunswick
BC
$5.33B
$367K ﹤0.01%
3,794
+35
+0.9% +$2.78K
BOOT icon
2170
Boot Barn
BOOT
$4.81B
$367K ﹤0.01%
4,779
+1,263
+36% +$94.9K
SXT icon
2171
Sensient Technologies
SXT
$5.3B
$367K ﹤0.01%
+5,555
New +$329K
ACH
2172
Accendra Health
ACH
$249M
$366K ﹤0.01%
19,015
-1,661
-8% -$30.1K
AN icon
2173
AutoNation
AN
$7.37B
$366K ﹤0.01%
2,437
+86
+4% +$11.9K
NTRA icon
2174
Natera
NTRA
$36.1B
$365K ﹤0.01%
5,829
+304
+6% +$15.2K
WDIV icon
2175
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$365K ﹤0.01%
6,037
-363
-6% -$20.4K
85 86
87
88 89

Similar funds

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Squarepoint
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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.