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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
ESGD icon
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.75M 0.02%
102,650
+1,882
+2% +$133K
BNY
552
Bank of New York Mellon
BNY
$104B
$7.74M 0.02%
148,738
+38,145
+34% +$1.76M
SPG icon
553
Simon Property Group
SPG
$65.7B
$7.69M 0.02%
53,905
+9,317
+21% +$1.13M
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$7.63M 0.02%
45,416
+2,247
+5% +$349K
BUFQ icon
555
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$7.62M 0.02%
282,376
+266,523
+1,681% +$6.93M
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.5B
$7.54M 0.02%
110,168
+1,289
+1% +$84.3K
VST icon
557
Vistra
VST
$47.1B
$7.54M 0.02%
195,670
-46,299
-19% -$1.61M
TSCO icon
558
Tractor Supply
TSCO
$17.1B
$7.52M 0.02%
174,920
+1,295
+0.7% +$52.9K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$7.45M 0.02%
51,887
+13,670
+36% +$1.81M
BSX icon
560
Boston Scientific
BSX
$63.6B
$7.44M 0.02%
128,764
+2,034
+2% +$109K
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$7.42M 0.02%
293,114
+237,059
+423% +$5.73M
PCAR icon
562
PACCAR
PCAR
$62.2B
$7.39M 0.02%
75,661
+18,263
+32% +$1.64M
THO icon
563
Thor Industries
THO
$3.63B
$7.37M 0.02%
62,288
+7,206
+13% +$720K
CPNG icon
564
Coupang
CPNG
$25.9B
$7.37M 0.02%
454,938
+18,807
+4% +$310K
VTHR icon
565
Vanguard Russell 3000 ETF
VTHR
$4.75B
$7.36M 0.02%
34,600
+5,674
+20% +$1.12M
YUM icon
566
Yum! Brands
YUM
$37.6B
$7.32M 0.02%
56,048
+3,284
+6% +$410K
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$7.3M 0.02%
207,473
+6,984
+3% +$229K
DTH icon
568
WisdomTree International High Dividend Fund
DTH
$656M
$7.29M 0.02%
187,500
+34,923
+23% +$1.28M
TAP icon
569
Molson Coors Class B
TAP
$7.29B
$7.27M 0.02%
118,731
-1,431
-1% -$86K
MELI icon
570
Mercado Libre
MELI
$93.3B
$7.25M 0.02%
4,613
+2,950
+177% +$4.18M
APTV icon
571
Aptiv
APTV
$9B
$7.22M 0.02%
80,423
-13,764
-15% -$1.19M
DGX icon
572
Quest Diagnostics
DGX
$27.3B
$7.21M 0.02%
52,261
+8,119
+18% +$1.07M
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.42B
$7.11M 0.02%
381,279
+41,159
+12% +$713K
PWZ icon
574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$7.09M 0.02%
283,875
+17,957
+7% +$428K
TRI icon
575
Thomson Reuters
TRI
$43.9B
$7.06M 0.02%
47,562
+559
+1% +$75.5K
21 22
23
24 25

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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.