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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
NVO
226
Novo Nordisk
NVO
$220B
$30.7M 0.07%
297,123
+15,014
+5% +$1.48M
LYB icon
227
LyondellBasell Industries
LYB
$19B
$30.2M 0.07%
318,036
-1,847
-0.6% -$173K
SNOW icon
228
Snowflake
SNOW
$92.9B
$29.6M 0.07%
148,720
+5,859
+4% +$991K
MMM icon
229
3M
MMM
$91.2B
$29.5M 0.07%
322,763
-51,221
-14% -$4.11M
DFIC icon
230
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$29.4M 0.07%
1,151,301
+52,335
+5% +$1.24M
INTU icon
231
Intuit
INTU
$83.8B
$29.4M 0.07%
46,987
+2,056
+5% +$1.13M
JCI icon
232
Johnson Controls International
JCI
$86.1B
$29.3M 0.07%
508,419
-40,507
-7% -$2.13M
RTX icon
233
RTX Corp
RTX
$294B
$28.8M 0.07%
342,418
+5,949
+2% +$471K
MCK icon
234
McKesson
MCK
$100B
$28.4M 0.07%
61,375
+1,692
+3% +$769K
COP icon
235
ConocoPhillips
COP
$143B
$28.4M 0.07%
244,442
+25,361
+12% +$2.97M
ARKK icon
236
ARK Innovation ETF
ARKK
$5.68B
$28.2M 0.07%
538,712
-67,786
-11% -$2.93M
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$28.1M 0.07%
1,132,928
+10,933
+1% +$263K
PM icon
238
Philip Morris
PM
$304B
$28M 0.07%
297,849
-6,453
-2% -$595K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.97B
$28M 0.07%
1,321,399
-97,201
-7% -$2.04M
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.9M 0.07%
223,265
-21,299
-9% -$2.5M
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.9M 0.07%
126,954
+26,928
+27% +$5.38M
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27.3M 0.06%
645,827
-69,736
-10% -$2.88M
BKR icon
243
Baker Hughes
BKR
$60.3B
$26.6M 0.06%
777,280
+10,492
+1% +$358K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.5M 0.06%
325,634
-24,386
-7% -$1.88M
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.3M 0.06%
254,688
-7,102
-3% -$647K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26.1M 0.06%
500,403
-1,105
-0.2% -$54.7K
DFAU icon
247
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.9M 0.06%
779,657
+75,713
+11% +$2.35M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25.9M 0.06%
261,445
+209,374
+402% +$18.9M
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$25.8M 0.06%
643,440
-54,702
-8% -$1.96M
SPGI icon
250
S&P Global
SPGI
$130B
$25.7M 0.06%
58,423
+5,439
+10% +$2.15M
8 9
10
11 12

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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 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.