We are live on ! Find out more
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
RYN icon
2351
Rayonier
RYN
$5.97B
$301K ﹤0.01%
9,927
-4,312
-30% -$115K
MARA icon
2352
Marathon Digital Holdings
MARA
$4.52B
$301K ﹤0.01%
+12,807
New +$162K
G icon
2353
Genpact
G
$5.91B
$300K ﹤0.01%
8,655
-1,546
-15% -$53.3K
APLE icon
2354
Apple Hospitality REIT
APLE
$3.69B
$300K ﹤0.01%
18,033
+633
+4% +$10.3K
FCAP icon
2355
First Capital
FCAP
$204M
$300K ﹤0.01%
10,981
– –
BSBR icon
2356
Santander
BSBR
$44.6B
$300K ﹤0.01%
45,736
+12,948
+39% +$76.3K
FDLO icon
2357
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$299K ﹤0.01%
+5,653
New +$286K
SFNC icon
2358
Simmons First National
SFNC
$3.33B
$299K ﹤0.01%
15,059
+4,832
+47% +$80.8K
CCS icon
2359
Century Communities
CCS
$1.74B
$299K ﹤0.01%
+3,277
New +$234K
IPGP icon
2360
IPG Photonics
IPGP
$3.3B
$298K ﹤0.01%
2,749
+104
+4% +$10.1K
HNDL icon
2361
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
$298K ﹤0.01%
14,426
+96
+0.7% +$1.88K
OSUR icon
2362
OraSure Technologies
OSUR
$241M
$298K ﹤0.01%
36,378
-5,913
-14% -$38.7K
LXP icon
2363
LXP Industrial Trust
LXP
$3.59B
$298K ﹤0.01%
6,002
-4,017
-40% -$175K
PBH icon
2364
Prestige Consumer Healthcare
PBH
$2.18B
$298K ﹤0.01%
+4,860
New +$289K
AAP icon
2365
Advance Auto Parts
AAP
$2.57B
$297K ﹤0.01%
4,869
-335
-6% -$18.3K
FAF icon
2366
First American
FAF
$7.46B
$297K ﹤0.01%
4,610
-161
-3% -$9.18K
SMTC icon
2367
Semtech
SMTC
$16.8B
$297K ﹤0.01%
13,538
-10
-0.1% -$186
AEL
2368
DELISTED
American Equity Investment Life Holding Company
AEL
$296K ﹤0.01%
5,310
+657
+14% +$35.7K
RPAY icon
2369
Repay Holdings
RPAY
$329M
$296K ﹤0.01%
34,678
-10,520
-23% -$74.2K
EVRI
2370
DELISTED
Everi Holdings
EVRI
$296K ﹤0.01%
26,264
+13,138
+100% +$148K
ACTG icon
2371
Acacia Research
ACTG
$445M
$296K ﹤0.01%
75,480
+11,645
+18% +$43.1K
SPR
2372
DELISTED
Spirit AeroSystems
SPR
$295K ﹤0.01%
+9,270
New +$227K
EBND icon
2373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$294K ﹤0.01%
13,834
-398
-3% -$8.06K
ONEV icon
2374
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$293K ﹤0.01%
+2,564
New +$275K
HTLF
2375
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K ﹤0.01%
7,788
-424
-5% -$13.4K
93 94
95
96 97

Similar funds

Focus Partners Wealth
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
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.