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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
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$161M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.8M |
| 3 |
Microsoft
MSFT
|
+$85.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$135M |
| 4 |
Danaher
DHR
|
+$94.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$968B
| $271M | 0.64% |
620,234
+36,592
| +6% | +$15M |
|
27
Home Depot
HD
$332B
| $270M | 0.64% |
779,786
+35,765
| +5% | +$11.1M |
|
28
UnitedHealth
UNH
$382B
| $255M | 0.6% |
483,912
+15,615
| +3% | +$8.33M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $247M | 0.59% |
4,254,136
+384,600
| +10% | +$20.5M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $236M | 0.56% |
3,128,989
-309,167
| -9% | -$21.9M |
|
31
Costco
COST
$415B
| $234M | 0.55% |
354,030
+807
| +0.2% | +$478K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $234M | 0.55% |
4,616,907
+688,405
| +18% | +$33.3M |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $229M | 0.54% |
1,075,614
+91,088
| +9% | +$17.6M |
|
34
Johnson & Johnson
JNJ
$635B
| $228M | 0.54% |
1,454,727
-34,536
| -2% | -$5.3M |
|
35
Amgen
AMGN
$203B
| $226M | 0.54% |
783,352
+45,265
| +6% | +$12.3M |
|
36
Chevron
CVX
$388B
| $225M | 0.53% |
1,506,811
+219,617
| +17% | +$33.2M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $224M | 0.53% |
1,312,262
-16,297
| -1% | -$2.62M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $214M | 0.51% |
1,978,042
+106,487
| +6% | +$10.3M |
|
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $213M | 0.51% |
4,631,400
+908,249
| +24% | +$40.1M |
|
40
Visa
V
$677B
| $210M | 0.5% |
807,912
+3,388
| +0.4% | +$835K |
|
41
Schwab US Large- Cap ETF
SCHX
$71B
| $205M | 0.49% |
10,887,708
-177,819
| -2% | -$3.12M |
|
42
Mastercard
MA
$477B
| $204M | 0.48% |
477,938
+27,679
| +6% | +$11.1M |
|
43
Adobe
ADBE
$89.5B
| $199M | 0.47% |
332,833
+26,080
| +9% | +$15M |
|
44
ServiceNow
NOW
$102B
| $195M | 0.46% |
1,383,015
+105,885
| +8% | +$13.3M |
|
45
McDonald's
MCD
$188B
| $192M | 0.45% |
646,145
+12,989
| +2% | +$3.54M |
|
46
iShares S&P 500 Value ETF
IVE
$48.9B
| $191M | 0.45% |
1,096,480
+3,848
| +0.4% | +$618K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $185M | 0.44% |
1,309,396
+37,986
| +3% | +$5.15M |
|
48
Schwab International Equity ETF
SCHF
$65.6B
| $178M | 0.42% |
9,652,932
+1,640
| +0% | +$28.5K |
|
49
Vanguard Real Estate ETF
VNQ
$39.9B
| $177M | 0.42% |
1,998,013
+51,601
| +3% | +$4.09M |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $174M | 0.41% |
7,455,492
+200,697
| +3% | +$4.39M |
|
Similar funds
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.