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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
MRK icon
51
Merck
MRK
$323B
$173M 0.41%
1,587,865
-7,644
-0.5% -$793K
AMD icon
52
Advanced Micro Devices
AMD
$807B
$172M 0.41%
1,169,623
+821,596
+236% +$96.8M
WMT icon
53
Walmart Inc
WMT
$889B
$171M 0.4%
3,245,478
+170,160
+6% +$9M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$169M 0.4%
1,757,309
+1,736,952
+8,532% +$161M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$169M 0.4%
2,230,996
+64,988
+3% +$4.6M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$159M 0.38%
6,250,803
-288,510
-4% -$6.88M
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$156M 0.37%
293,995
-15,446
-5% -$7.48M
NEE icon
58
NextEra Energy
NEE
$185B
$154M 0.37%
2,542,929
+309,946
+14% +$17.7M
ABBV icon
59
AbbVie
ABBV
$454B
$153M 0.36%
989,884
+45,835
+5% +$6.68M
PEP icon
60
PepsiCo
PEP
$191B
$153M 0.36%
897,964
+4,980
+0.6% +$826K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$150M 0.36%
422,921
+34,790
+9% +$11.3M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$150M 0.35%
1,379,148
-29,126
-2% -$3.04M
NKE icon
63
Nike
NKE
$62.5B
$149M 0.35%
1,374,320
+85,559
+7% +$9.19M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$147M 0.35%
732,222
-31,590
-4% -$5.66M
TMUS icon
65
T-Mobile US
TMUS
$190B
$142M 0.34%
882,804
+70,038
+9% +$10.4M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$138M 0.33%
2,476,592
+334,204
+16% +$17.5M
ABT icon
67
Abbott
ABT
$182B
$135M 0.32%
1,226,388
+68,430
+6% +$6.84M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$134M 0.32%
509,260
+1,189
+0.2% +$291K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$133M 0.31%
2,042,242
+9,346
+0.5% +$572K
XOM icon
70
ExxonMobil
XOM
$642B
$131M 0.31%
1,313,867
+78,781
+6% +$8.28M
PRU icon
71
Prudential Financial
PRU
$42.3B
$128M 0.3%
1,230,418
+58,337
+5% +$5.6M
SYK icon
72
Stryker
SYK
$129B
$125M 0.3%
418,889
+11,025
+3% +$3.09M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$123M 0.29%
2,404,982
-192,691
-7% -$9.45M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$123M 0.29%
2,278,414
+140,093
+7% +$7.1M
ENPH icon
75
Enphase Energy
ENPH
$5.01B
$122M 0.29%
921,063
+169,815
+23% +$18M
1 2
3
4 5

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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.