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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
MDU icon
2276
MDU Resources
MDU
$3.93B
$319K ﹤0.01%
29,100
-3,841
-12% -$40.5K
MXI icon
2277
iShares Global Materials ETF
MXI
$394M
$319K ﹤0.01%
3,654
+17
+0.5% +$1.37K
UA icon
2278
Under Armour Class C
UA
$2.07B
$319K ﹤0.01%
38,184
+22,675
+146% +$164K
SNBR
2279
DELISTED
Sleep Number
SNBR
$319K ﹤0.01%
21,488
-25,282
-54% -$392K
JPSE icon
2280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$582M
$319K ﹤0.01%
7,230
-3,035
-30% -$121K
SMOG icon
2281
VanEck Low Carbon Energy ETF
SMOG
$132M
$318K ﹤0.01%
2,874
– –
LNTH icon
2282
Lantheus
LNTH
$6.59B
$317K ﹤0.01%
5,118
-283
-5% -$19.2K
VCEL icon
2283
Vericel Corp
VCEL
$2.04B
$317K ﹤0.01%
8,892
+307
+4% +$10.7K
REMX icon
2284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$317K ﹤0.01%
+5,145
New +$304K
IXJ icon
2285
iShares Global Healthcare ETF
IXJ
$4.22B
$317K ﹤0.01%
3,651
+164
+5% +$13.6K
QS icon
2286
QuantumScape Corp
QS
$3.25B
$316K ﹤0.01%
45,470
-15,927
-26% -$100K
SAR icon
2287
Saratoga Investment
SAR
$288M
$316K ﹤0.01%
12,220
+2,674
+28% +$66.8K
ALRM icon
2288
Alarm.com
ALRM
$2.66B
$316K ﹤0.01%
4,889
-466
-9% -$26.7K
TEX icon
2289
Terex
TEX
$6.64B
$315K ﹤0.01%
5,489
-1,253
-19% -$64.8K
AVK
2290
Advent Convertible and Income Fund
AVK
$532M
$315K ﹤0.01%
28,459
+5,174
+22% +$51.9K
BRSL
2291
Brightstar Lottery PLC
BRSL
$1.91B
$315K ﹤0.01%
11,500
+1,478
+15% +$41.4K
FMDE icon
2292
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$315K ﹤0.01%
+11,520
New +$303K
RNP icon
2293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$314K ﹤0.01%
+15,580
New +$278K
TRNO icon
2294
Terreno Realty
TRNO
$7.18B
$314K ﹤0.01%
5,011
-476
-9% -$27.1K
PPC icon
2295
Pilgrim's Pride
PPC
$7.07B
$314K ﹤0.01%
+11,345
New +$289K
AVLV icon
2296
Avantis US Large Cap Value ETF
AVLV
$21.3B
$314K ﹤0.01%
5,432
-150,743
-97% -$8.11M
WMS icon
2297
Advanced Drainage Systems
WMS
$9.5B
$313K ﹤0.01%
2,229
-151
-6% -$18.2K
HUN icon
2298
Huntsman Corp
HUN
$1.61B
$313K ﹤0.01%
12,467
+302
+2% +$7.34K
EVTC icon
2299
Evertec
EVTC
$1.68B
$313K ﹤0.01%
7,648
+188
+3% +$6.91K
HUBG icon
2300
HUB Group
HUBG
$2.04B
$313K ﹤0.01%
6,804
-102
-1% -$4.01K
90 91
92
93 94

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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.