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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
SPMD icon
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.11M 0.02%
186,893
-63,289
-25% -$2.82M
RIO icon
502
Rio Tinto
RIO
$150B
$9.06M 0.02%
121,617
+11,328
+10% +$760K
CEG icon
503
Constellation Energy
CEG
$96.4B
$9.03M 0.02%
77,241
+1,301
+2% +$152K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.98M 0.02%
116,087
-11,880
-9% -$886K
GWRE icon
505
Guidewire Software
GWRE
$12.4B
$8.97M 0.02%
82,272
-2,758
-3% -$263K
APH icon
506
Amphenol
APH
$184B
$8.96M 0.02%
180,790
+9,302
+5% +$411K
PPG icon
507
PPG Industries
PPG
$26.4B
$8.95M 0.02%
59,822
+9,671
+19% +$1.31M
QCLN icon
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.94M 0.02%
212,029
+3,254
+2% +$124K
DEO icon
509
Diageo
DEO
$47.3B
$8.93M 0.02%
61,327
-4,638
-7% -$685K
UCON icon
510
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.86M 0.02%
357,969
+1,641
+0.5% +$39.5K
AWK icon
511
American Water Works
AWK
$26.3B
$8.85M 0.02%
67,060
+33,878
+102% +$4.27M
CNC icon
512
Centene
CNC
$31.6B
$8.79M 0.02%
118,471
-8,173
-6% -$590K
PCTY icon
513
Paylocity
PCTY
$6.97B
$8.75M 0.02%
53,098
+239
+0.5% +$40.2K
MGA icon
514
Magna International
MGA
$18.3B
$8.75M 0.02%
148,035
+17,956
+14% +$968K
STT icon
515
State Street
STT
$50.7B
$8.75M 0.02%
112,904
-84
-0.1% -$5.86K
MCW
516
DELISTED
Mister Car Wash
MCW
$8.74M 0.02%
1,012,112
-288,526
-22% -$1.96M
XYL icon
517
Xylem
XYL
$28.6B
$8.72M 0.02%
76,268
+1,232
+2% +$123K
FCX icon
518
Freeport-McMoran
FCX
$90.2B
$8.68M 0.02%
203,942
+3,942
+2% +$146K
SNA icon
519
Snap-on
SNA
$21.1B
$8.67M 0.02%
30,009
-445
-1% -$120K
WBD icon
520
Warner Bros
WBD
$63.4B
$8.65M 0.02%
759,922
-9,147
-1% -$98.7K
CPRT icon
521
Copart
CPRT
$27.6B
$8.61M 0.02%
175,681
+10,182
+6% +$481K
BXSL icon
522
Blackstone Secured Lending
BXSL
$5.35B
$8.57M 0.02%
310,016
-19,855
-6% -$548K
HAL icon
523
Halliburton
HAL
$26.8B
$8.54M 0.02%
236,311
-7,570
-3% -$291K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.51M 0.02%
85,302
+23,578
+38% +$2.36M
CINF icon
525
Cincinnati Financial
CINF
$28.5B
$8.5M 0.02%
82,186
+5,014
+6% +$509K
19 20
21
22 23

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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.