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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$17.8M 0.04%
344,677
-309,920
-47% -$14.6M
OKE icon
327
Oneok
OKE
$56.9B
$17.8M 0.04%
253,242
-56,895
-18% -$3.81M
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.7M 0.04%
525,816
+94,307
+22% +$3.02M
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.7M 0.04%
594,601
-250,236
-30% -$7.36M
EMR icon
330
Emerson Electric
EMR
$83B
$17.4M 0.04%
178,514
-8,668
-5% -$794K
MAR icon
331
Marriott International
MAR
$101B
$17.3M 0.04%
76,563
+3,881
+5% +$787K
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$17.2M 0.04%
336,913
-6,069
-2% -$292K
IYW icon
333
iShares US Technology ETF
IYW
$23.4B
$17.2M 0.04%
140,073
+1,657
+1% +$188K
OBDC icon
334
Blue Owl Capital
OBDC
$5.43B
$17.1M 0.04%
1,155,364
+18,669
+2% +$265K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.9M 0.04%
660,054
+64,988
+11% +$1.6M
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$16.9M 0.04%
303,947
-7,551
-2% -$405K
GM icon
337
General Motors
GM
$77.9B
$16.9M 0.04%
469,398
-26,767
-5% -$828K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.8M 0.04%
204,968
-21,877
-10% -$1.78M
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.7M 0.04%
329,355
-7,596
-2% -$385K
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$16.6M 0.04%
301,429
-14,716
-5% -$793K
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$16.3M 0.04%
287,840
+10,553
+4% +$571K
NUE icon
342
Nucor
NUE
$56.1B
$16.2M 0.04%
92,913
+4,265
+5% +$676K
TT icon
343
Trane Technologies
TT
$106B
$16.1M 0.04%
66,017
+4,739
+8% +$1.04M
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.1M 0.04%
223,155
-84,478
-27% -$5.85M
ASML icon
345
ASML
ASML
$636B
$16M 0.04%
21,153
+4,838
+30% +$3.19M
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16M 0.04%
63,412
+2,367
+4% +$534K
CNI icon
347
Canadian National Railway
CNI
$78.1B
$15.9M 0.04%
126,947
+3,022
+2% +$342K
ROP icon
348
Roper Technologies
ROP
$37.3B
$15.9M 0.04%
29,177
-2,413
-8% -$1.24M
IBTE
349
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M 0.04%
662,253
+310,824
+88% +$7.41M
BHP icon
350
BHP
BHP
$213B
$15.7M 0.04%
229,248
+59,025
+35% +$3.56M
12 13
14
15 16

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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.