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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.05M 0.02%
83,592
-44,178
-35% -$3.44M
CLH icon
577
Clean Harbors
CLH
$15.9B
$7.01M 0.02%
40,152
-7,950
-17% -$1.3M
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.99M 0.02%
252,498
+7,146
+3% +$177K
ABNB icon
579
Airbnb
ABNB
$87.2B
$6.97M 0.02%
51,184
-1,110
-2% -$143K
NVR icon
580
NVR
NVR
$16.9B
$6.95M 0.02%
992
+14
+1% +$86.4K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.94M 0.02%
68,161
-242
-0.4% -$23.2K
NET icon
582
Cloudflare
NET
$94.3B
$6.93M 0.02%
83,271
-2,173
-3% -$152K
FICO icon
583
Fair Isaac
FICO
$29.7B
$6.87M 0.02%
5,900
+2,581
+78% +$2.6M
D icon
584
Dominion Energy
D
$61.8B
$6.82M 0.02%
145,099
-29,230
-17% -$1.3M
DHS icon
585
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.82M 0.02%
82,979
-884
-1% -$69.1K
ENFR icon
586
Alerian Energy Infrastructure ETF
ENFR
$491M
$6.79M 0.02%
294,123
-759
-0.3% -$17.1K
SMH icon
587
VanEck Semiconductor ETF
SMH
$66.1B
$6.76M 0.02%
38,647
+5,232
+16% +$819K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.73M 0.02%
53,198
+18,720
+54% +$2.16M
PECO icon
589
Phillips Edison & Co
PECO
$5.46B
$6.72M 0.02%
184,285
+1,262
+0.7% +$44.1K
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.02%
29,878
-2,697
-8% -$632K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.69M 0.02%
397,062
+10,589
+3% +$171K
SPGP icon
592
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.65M 0.02%
67,872
+10,989
+19% +$1.02M
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.62M 0.02%
138,594
-13,550
-9% -$636K
ROST icon
594
Ross Stores
ROST
$78.1B
$6.62M 0.02%
47,804
+6,454
+16% +$804K
XRAY icon
595
Dentsply Sirona
XRAY
$2.61B
$6.61M 0.02%
185,667
+48,777
+36% +$1.55M
CDW icon
596
CDW
CDW
$17.6B
$6.59M 0.02%
28,997
-141
-0.5% -$29.9K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.52M 0.02%
198,814
-79,586
-29% -$2.32M
ENR icon
598
Energizer
ENR
$1.44B
$6.49M 0.02%
204,963
+38,989
+23% +$1.24M
IYE icon
599
iShares US Energy ETF
IYE
$1.71B
$6.49M 0.02%
147,035
+360
+0.2% +$16.2K
PRTA icon
600
Prothena Corp
PRTA
$455M
$6.48M 0.02%
178,424
+10,492
+6% +$404K
22 23
24
25 26

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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.