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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
SO icon
251
Southern Company
SO
$109B
$25.6M 0.06%
365,213
-9,651
-3% -$663K
LIN icon
252
Linde
LIN
$234B
$25.6M 0.06%
62,323
+5,596
+10% +$2.21M
MPLX icon
253
MPLX
MPLX
$59.5B
$25.5M 0.06%
694,550
-855
-0.1% -$30.7K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25.4M 0.06%
283,996
+19,420
+7% +$1.61M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.2M 0.06%
670,713
+120,139
+22% +$4.16M
EG icon
256
Everest Group
EG
$15.4B
$25.1M 0.06%
70,917
+66,348
+1,452% +$25.7M
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$25.1M 0.06%
249,898
+76,071
+44% +$7.64M
GS icon
258
Goldman Sachs
GS
$306B
$25M 0.06%
64,916
+7,692
+13% +$2.57M
ALB icon
259
Albemarle
ALB
$13.6B
$24.9M 0.06%
172,445
-1,718
-1% -$236K
NEM icon
260
Newmont
NEM
$98.3B
$24.8M 0.06%
599,297
+12,205
+2% +$471K
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.8M 0.06%
473,787
+24,949
+6% +$1.17M
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$24.8M 0.06%
590,576
-44,536
-7% -$1.9M
EPD icon
263
Enterprise Products Partners
EPD
$82.8B
$24.3M 0.06%
922,269
-135,895
-13% -$3.62M
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$24.2M 0.06%
305,260
+36,783
+14% +$2.71M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24.1M 0.06%
762,578
+32,168
+4% +$984K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$24M 0.06%
866,416
-31,484
-4% -$848K
CRWD icon
267
CrowdStrike
CRWD
$186B
$24M 0.06%
375,508
+2,960
+0.8% +$155K
GE icon
268
GE Aerospace
GE
$374B
$23.9M 0.06%
234,196
+23,203
+11% +$2.15M
DHI icon
269
D.R. Horton
DHI
$41.1B
$23.6M 0.06%
155,310
+9,611
+7% +$1.18M
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.6M 0.06%
397,747
+28,023
+8% +$1.62M
HCA icon
271
HCA Healthcare
HCA
$86.3B
$23.6M 0.06%
87,137
+5,136
+6% +$1.27M
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$23.5M 0.06%
218,574
-29,990
-12% -$3.14M
PGR icon
273
Progressive
PGR
$125B
$23.4M 0.06%
147,198
-1,471
-1% -$230K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23.2M 0.06%
61,626
+3
+0% +$1.05K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23M 0.05%
183,443
+23,587
+15% +$2.65M
9 10
11
12 13

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.