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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
VIOG icon
401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$13M 0.03%
121,132
+11,150
+10% +$1.08M
RSG icon
402
Republic Services
RSG
$66.7B
$13M 0.03%
78,951
+7,245
+10% +$1.12M
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 0.03%
248,983
-35,615
-13% -$1.76M
ZWS icon
404
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.9M 0.03%
439,627
+2,917
+0.7% +$82.6K
SPTL icon
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.9M 0.03%
444,682
+75,851
+21% +$2.02M
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$12.9M 0.03%
128,153
-4,241
-3% -$396K
ICE icon
407
Intercontinental Exchange
ICE
$84.1B
$12.9M 0.03%
100,080
+2,906
+3% +$329K
SPMB icon
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$12.9M 0.03%
582,384
-49,796
-8% -$1.05M
CARR icon
409
Carrier Global
CARR
$57.6B
$12.8M 0.03%
221,954
+7,991
+4% +$423K
GSY icon
410
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.7M 0.03%
255,327
+28,737
+13% +$1.43M
LEN icon
411
Lennar Class A
LEN
$20.5B
$12.6M 0.03%
87,221
+12,643
+17% +$1.52M
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 0.03%
599,541
-75,138
-11% -$1.56M
BSCP
413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 0.03%
611,806
+476,571
+352% +$9.65M
OMFL icon
414
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.4M 0.03%
241,299
-361,134
-60% -$17M
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.4M 0.03%
131,971
-43,221
-25% -$3.8M
WEC icon
416
WEC Energy
WEC
$37.1B
$12.4M 0.03%
146,743
+14,003
+11% +$1.15M
DECK icon
417
Deckers Outdoor
DECK
$13.6B
$12.3M 0.03%
110,538
+6,042
+6% +$614K
CP icon
418
Canadian Pacific Kansas City
CP
$81.1B
$12.2M 0.03%
154,575
-13,681
-8% -$1M
EW icon
419
Edwards Lifesciences
EW
$47.8B
$12.1M 0.03%
158,778
+3,655
+2% +$254K
ONEY icon
420
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$12.1M 0.03%
120,117
+16,910
+16% +$1.57M
CCAP icon
421
Crescent Capital BDC
CCAP
$403M
$12.1M 0.03%
696,041
-6,975
-1% -$116K
SPGM icon
422
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$11.9M 0.03%
214,755
+6,400
+3% +$332K
EOG icon
423
EOG Resources
EOG
$74.7B
$11.8M 0.03%
97,941
-1,803
-2% -$224K
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11.8M 0.03%
158,472
+26,088
+20% +$1.78M
PSK icon
425
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$11.8M 0.03%
351,914
-109,099
-24% -$3.51M
15 16
17
18 19

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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.