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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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.8M 0.03%
469,015
+51,027
+12% +$1.25M
USTB icon
427
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.7M 0.03%
235,442
-639
-0.3% -$31.3K
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11.6M 0.03%
143,290
+41,855
+41% +$3.1M
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.14B
$11.5M 0.03%
595,212
+22,905
+4% +$426K
CMG icon
430
Chipotle Mexican Grill
CMG
$42.6B
$11.5M 0.03%
252,200
+71,400
+39% +$2.97M
BSCQ icon
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.5M 0.03%
594,213
+550,474
+1,259% +$10.4M
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 0.03%
195,576
-162,673
-45% -$8.88M
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.4M 0.03%
203,306
-3,128
-2% -$166K
TACK icon
434
Fairlead Tactical Sector ETF
TACK
$290M
$11.4M 0.03%
460,403
+2,099
+0.5% +$49.3K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.03%
238,383
-23,352
-9% -$1.11M
JGRO icon
436
JPMorgan Active Growth ETF
JGRO
$9.33B
$11.3M 0.03%
184,808
+28,261
+18% +$1.61M
ABFL
437
Abacus FCF Leaders ETF
ABFL
$526M
$11.3M 0.03%
199,229
-6,047
-3% -$321K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.3M 0.03%
132,881
-7,062
-5% -$548K
ILDR icon
439
First Trust Innovation Leaders ETF
ILDR
$285M
$11.2M 0.03%
568,554
+8,998
+2% +$162K
TRV icon
440
Travelers Companies
TRV
$81.4B
$11.2M 0.03%
58,757
+1,094
+2% +$189K
CHD icon
441
Church & Dwight Co
CHD
$23.4B
$11.2M 0.03%
118,089
+5,528
+5% +$506K
CI icon
442
Cigna
CI
$77B
$11.2M 0.03%
37,279
+2,733
+8% +$799K
VCTR icon
443
Victory Capital Holdings
VCTR
$6.23B
$11.1M 0.03%
323,530
-8,968
-3% -$287K
RCL icon
444
Royal Caribbean
RCL
$81.8B
$11.1M 0.03%
85,895
+9,287
+12% +$947K
SCHH icon
445
Schwab US REIT ETF
SCHH
$11.7B
$11.1M 0.03%
536,227
-4,189
-0.8% -$77.8K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11M 0.03%
386,420
+257,821
+200% +$7.15M
AEP icon
447
American Electric Power
AEP
$72.7B
$11M 0.03%
135,853
+6,528
+5% +$507K
VFH icon
448
Vanguard Financials ETF
VFH
$13.5B
$11M 0.03%
119,180
+610
+0.5% +$51.3K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11M 0.03%
230,100
-3,696
-2% -$166K
AFL icon
450
Aflac
AFL
$64.4B
$10.9M 0.03%
132,496
+12,740
+11% +$1.03M
16 17
18
19 20

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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.