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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
CDNS icon
451
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.03%
40,099
+8,566
+27% +$2.21M
FSK icon
452
FS KKR Capital
FSK
$3.04B
$10.9M 0.03%
545,261
+11,869
+2% +$233K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.9M 0.03%
163,571
+10,474
+7% +$659K
BDX icon
454
Becton Dickinson
BDX
$43.8B
$10.8M 0.03%
44,474
-671
-1% -$165K
ACWV icon
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.8M 0.03%
107,919
-20,972
-16% -$2.03M
SAP icon
456
SAP
SAP
$200B
$10.8M 0.03%
69,865
+1,461
+2% +$211K
GJUN icon
457
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$10.8M 0.03%
339,564
-2,445
-0.7% -$74.4K
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$10.7M 0.03%
229,603
-30,313
-12% -$1.24M
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.7M 0.03%
131,349
+1,613
+1% +$117K
IHDG icon
460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.6M 0.03%
253,459
-62,621
-20% -$2.48M
MTD icon
461
Mettler-Toledo International
MTD
$27B
$10.6M 0.03%
8,735
+705
+9% +$762K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$10.5M 0.02%
34,526
-1,099
-3% -$306K
DAY
463
DELISTED
Dayforce
DAY
$10.5M 0.02%
156,056
+4,593
+3% +$314K
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.4M 0.02%
278,699
-2,769
-1% -$92.8K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$42.7B
$10.4M 0.02%
54,366
+21,771
+67% +$3.65M
AMP icon
466
Ameriprise Financial
AMP
$47.6B
$10.4M 0.02%
27,258
+49
+0.2% +$16.8K
PSA icon
467
Public Storage
PSA
$60.5B
$10.3M 0.02%
33,736
+414
+1% +$110K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$10.2M 0.02%
58,257
-3,756
-6% -$585K
NTRS icon
469
Northern Trust
NTRS
$22.4B
$10.2M 0.02%
121,081
-7,800
-6% -$577K
TTC icon
470
Toro Company
TTC
$9.01B
$10.1M 0.02%
105,135
+5,040
+5% +$432K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65.1B
$10M 0.02%
44,622
+6,745
+18% +$1.6M
NYF icon
472
iShares New York Muni Bond ETF
NYF
$1.38B
$9.96M 0.02%
184,076
+14,260
+8% +$742K
LULU icon
473
lululemon athletica
LULU
$13.4B
$9.96M 0.02%
19,471
+1,307
+7% +$565K
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$9.95M 0.02%
398,725
+29,120
+8% +$689K
O icon
475
Realty Income
O
$61.1B
$9.93M 0.02%
172,914
+14,784
+9% +$776K
17 18
19
20 21

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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.