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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 Miscellaneous 45.81%
2 Technology 17.1%
3 Financials 7.48%
4 Healthcare 6.31%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
476
Aon
AON
$64.2B
$9.83M 0.02%
33,766
+1,027
+3% +$329K
ON icon
477
ON Semiconductor
ON
$28B
$9.76M 0.02%
116,821
-40,815
-26% -$3.21M
FITB
478
Fifth Third Bancorp
FITB
$48.9B
$9.75M 0.02%
282,538
-889,344
-76% -$24.7M
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$9.7M 0.02%
128,171
-2,387
-2% -$167K
MET icon
480
MetLife
MET
$62B
$9.7M 0.02%
146,658
+17,464
+14% +$1.09M
COF icon
481
Capital One
COF
$126B
$9.65M 0.02%
73,572
+7,976
+12% +$860K
DOW icon
482
Dow Inc
DOW
$21.4B
$9.61M 0.02%
175,280
+4,967
+3% +$254K
AZN icon
483
AstraZeneca
AZN
$253B
$9.59M 0.02%
71,179
-1,436
-2% -$187K
CE icon
484
Celanese
CE
$5.15B
$9.56M 0.02%
61,538
+1,678
+3% +$219K
GSST icon
485
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$9.51M 0.02%
190,131
+85,002
+81% +$4.24M
MSCI icon
486
MSCI
MSCI
$39.8B
$9.49M 0.02%
16,768
+2,531
+18% +$1.31M
ORLY icon
487
O'Reilly Automotive
ORLY
$68.7B
$9.45M 0.02%
149,220
+6,270
+4% +$396K
FSLR icon
488
First Solar
FSLR
$21.3B
$9.44M 0.02%
54,766
-1,461
-3% -$223K
LHX icon
489
L3Harris
LHX
$46.6B
$9.4M 0.02%
44,643
+4,540
+11% +$852K
PEG icon
490
Public Service Enterprise Group
PEG
$35.1B
$9.33M 0.02%
152,607
+14,524
+11% +$893K
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9.32M 0.02%
384,798
+58,170
+18% +$1.4M
RWJ icon
492
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$9.3M 0.02%
224,483
-788
-0.3% -$29.1K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$80B
$9.3M 0.02%
10,586
+3,068
+41% +$2.53M
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.26M 0.02%
88,219
-12,124
-12% -$1.19M
ED icon
495
Consolidated Edison
ED
$39B
$9.24M 0.02%
101,614
+9,912
+11% +$886K
IMTM icon
496
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$9.21M 0.02%
268,637
+7,360
+3% +$239K
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.15M 0.02%
107,267
+26,492
+33% +$2.12M
DD icon
498
DuPont de Nemours
DD
$17.4B
$9.15M 0.02%
94,788
+6,690
+8% +$608K
MNST icon
499
Monster Beverage
MNST
$87.6B
$9.15M 0.02%
317,680
+24,882
+8% +$665K
BN icon
500
Brookfield
BN
$83.4B
$9.12M 0.02%
341,105
+8,054
+2% +$183K
18 19
20
21 22

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.