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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$20.7M 0.05%
265,414
+62,381
+31% +$4.54M
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.7M 0.05%
419,352
-22,898
-5% -$1.11M
ET icon
303
Energy Transfer Partners
ET
$68.6B
$20.1M 0.05%
1,457,952
+642,074
+79% +$8.73M
COHR icon
304
Coherent
COHR
$51.9B
$20.1M 0.05%
461,997
-2,849
-0.6% -$103K
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 0.05%
398,295
+64,575
+19% +$3.25M
CL icon
306
Colgate-Palmolive
CL
$73.4B
$20M 0.05%
250,408
+3,516
+1% +$264K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.9M 0.05%
465,362
+8,790
+2% +$351K
AZO icon
308
AutoZone
AZO
$50.1B
$19.8M 0.05%
7,651
+483
+7% +$1.25M
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.7M 0.05%
172,715
+4,896
+3% +$514K
UBER icon
310
Uber
UBER
$138B
$19.7M 0.05%
319,205
+637
+0.2% +$33.3K
C icon
311
Citigroup
C
$222B
$19.6M 0.05%
380,074
+71,940
+23% +$3.18M
USB icon
312
US Bancorp
USB
$98.8B
$19.4M 0.05%
449,294
-21,394
-5% -$782K
NVS icon
313
Novartis
NVS
$298B
$19.3M 0.05%
191,602
+1,855
+1% +$179K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$19.3M 0.05%
169,023
+3,362
+2% +$346K
CME icon
315
CME Group
CME
$92.2B
$19.2M 0.05%
91,370
+2,418
+3% +$516K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.1M 0.05%
471,318
-202,285
-30% -$7.76M
GII icon
317
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$19.1M 0.05%
356,729
-30,912
-8% -$1.56M
TSM icon
318
TSMC
TSM
$2.06T
$19M 0.05%
182,296
+4,243
+2% +$405K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.6M 0.04%
798,388
+83,014
+12% +$1.86M
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.6M 0.04%
207,032
+14,952
+8% +$1.2M
UL icon
321
Unilever
UL
$133B
$18.6M 0.04%
340,628
-4,150
-1% -$224K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$153B
$18.5M 0.04%
319,691
+17,323
+6% +$946K
KMB icon
323
Kimberly-Clark
KMB
$37B
$18.4M 0.04%
151,432
-9,391
-6% -$1.14M
SHOP icon
324
Shopify
SHOP
$163B
$18.3M 0.04%
234,584
-7,948
-3% -$508K
PYPL icon
325
PayPal
PYPL
$49.6B
$18.1M 0.04%
293,988
+57,970
+25% +$3.32M
11 12
13
14 15

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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.