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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.1M 0.03%
680,973
+100,392
+17% +$1.93M
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.1M 0.03%
157,821
+12,525
+9% +$1.05M
COIN icon
378
Coinbase
COIN
$44.1B
$14M 0.03%
80,783
-1,799
-2% -$196K
PAA icon
379
Plains All American Pipeline
PAA
$17.1B
$14M 0.03%
925,446
+820
+0.1% +$12.5K
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 0.03%
559,440
+94,991
+20% +$2.35M
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$13.9M 0.03%
257,586
+79,702
+45% +$4.1M
TFC icon
382
Truist Financial
TFC
$63.7B
$13.9M 0.03%
376,497
+43,542
+13% +$1.37M
FNGS icon
383
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$13.9M 0.03%
367,106
+16,221
+5% +$562K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.9M 0.03%
199,748
-66,873
-25% -$4.43M
IBTF
385
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M 0.03%
594,213
+430,733
+263% +$9.96M
GILD icon
386
Gilead Sciences
GILD
$162B
$13.8M 0.03%
170,241
-1,588
-0.9% -$124K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$13.8M 0.03%
213,951
+24,018
+13% +$1.41M
CSX icon
388
CSX Corp
CSX
$96B
$13.7M 0.03%
394,810
+15,272
+4% +$486K
GWW icon
389
W.W. Grainger
GWW
$66B
$13.7M 0.03%
16,494
+457
+3% +$352K
DG icon
390
Dollar General
DG
$27.2B
$13.6M 0.03%
100,019
-2,097
-2% -$254K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$13.6M 0.03%
187,096
+35,516
+23% +$2.44M
DVN icon
392
Devon Energy
DVN
$49.8B
$13.5M 0.03%
298,992
-27,173
-8% -$1.24M
GPC icon
393
Genuine Parts
GPC
$17.6B
$13.5M 0.03%
97,701
-2,658
-3% -$365K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.4M 0.03%
224,975
+32,172
+17% +$1.72M
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 0.03%
121,376
-1,539,682
-93% -$170M
XT icon
396
iShares Future Exponential Technologies ETF
XT
$3.78B
$13.4M 0.03%
223,258
-29,945
-12% -$1.61M
CLX icon
397
Clorox
CLX
$11.8B
$13.3M 0.03%
93,342
-1,070
-1% -$143K
TDG icon
398
TransDigm Group
TDG
$71.9B
$13.2M 0.03%
13,023
+9,204
+241% +$8.49M
BP icon
399
BP
BP
$109B
$13.1M 0.03%
371,232
+23,019
+7% +$843K
MSI icon
400
Motorola Solutions
MSI
$70.3B
$13.1M 0.03%
41,904
-469
-1% -$142K
14 15
16
17 18

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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.