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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
HUM icon
626
Humana
HUM
$45.8B
$5.97M 0.01%
13,034
-1,085
-8% -$535K
OTIS icon
627
Otis Worldwide
OTIS
$27.9B
$5.91M 0.01%
66,090
+2,591
+4% +$215K
LNG icon
628
Cheniere Energy
LNG
$53.6B
$5.9M 0.01%
34,541
+1,844
+6% +$317K
SPYX icon
629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$5.85M 0.01%
150,647
+20,321
+16% +$738K
SM icon
630
SM Energy
SM
$7.26B
$5.83M 0.01%
150,626
-1,741
-1% -$67.1K
NAC icon
631
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.82M 0.01%
524,795
-32,645
-6% -$332K
EP icon
632
Empire Petroleum
EP
$102M
$5.81M 0.01%
529,012
-1,623
-0.3% -$14K
HTRB icon
633
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.81M 0.01%
170,747
+23,507
+16% +$766K
RY icon
634
Royal Bank of Canada
RY
$291B
$5.8M 0.01%
57,332
+12,476
+28% +$1.1M
WWD icon
635
Woodward
WWD
$25B
$5.74M 0.01%
42,160
-133
-0.3% -$17.4K
RQI icon
636
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.73M 0.01%
468,338
-103,047
-18% -$1.1M
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.72M 0.01%
121,609
+69,131
+132% +$3.1M
DIVI icon
638
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$5.71M 0.01%
185,700
+21,198
+13% +$607K
BILZ icon
639
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.7M 0.01%
+56,656
New +$5.7M
GNR icon
640
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5.69M 0.01%
100,489
-7,882
-7% -$433K
HSBC icon
641
HSBC
HSBC
$357B
$5.66M 0.01%
139,574
+6,664
+5% +$258K
PKG icon
642
Packaging Corp of America
PKG
$22.5B
$5.65M 0.01%
34,655
+3,482
+11% +$548K
ENB icon
643
Enbridge
ENB
$121B
$5.64M 0.01%
156,657
-64,082
-29% -$2.16M
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.63M 0.01%
54,071
+4,086
+8% +$403K
MDB icon
645
MongoDB
MDB
$24.9B
$5.6M 0.01%
13,693
+6,646
+94% +$2.52M
AME icon
646
Ametek
AME
$55.7B
$5.59M 0.01%
33,896
+1,663
+5% +$254K
BIIB icon
647
Biogen
BIIB
$29.5B
$5.57M 0.01%
21,529
+1,868
+10% +$459K
ILCG icon
648
iShares Morningstar Growth ETF
ILCG
$3.09B
$5.54M 0.01%
81,744
+9,243
+13% +$585K
TYL icon
649
Tyler Technologies
TYL
$13B
$5.53M 0.01%
13,221
-2,216
-14% -$886K
TPYP icon
650
Tortoise North American Pipeline ETF
TPYP
$872M
$5.52M 0.01%
212,906
-550
-0.3% -$13.9K
24 25
26
27 28

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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.