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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
QQH icon
726
HCM Defender 100 Index ETF
QQH
$706M
$4.44M 0.01%
+88,374
New +$4.15M
KEYS icon
727
Keysight
KEYS
$53.6B
$4.42M 0.01%
27,757
+544
+2% +$73.9K
BAC.PRL icon
728
Bank of America Series L
BAC.PRL
$3.97B
$4.39M 0.01%
3,642
+224
+7% +$250K
CBRE icon
729
CBRE Group
CBRE
$42.1B
$4.38M 0.01%
47,067
+12,076
+35% +$939K
IOO icon
730
iShares Global 100 ETF
IOO
$8.68B
$4.38M 0.01%
54,386
+5,353
+11% +$409K
JHMM icon
731
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$4.37M 0.01%
82,925
+53,391
+181% +$2.58M
MTB icon
732
M&T Bank
MTB
$36B
$4.35M 0.01%
31,727
+1,901
+6% +$239K
SLQT icon
733
SelectQuote
SLQT
$128M
$4.35M 0.01%
3,171,538
+124
+0% +$162
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.34M 0.01%
135,457
+16,605
+14% +$512K
CFG icon
735
Citizens Financial Group
CFG
$30.1B
$4.34M 0.01%
130,983
-33,868
-21% -$932K
BNDW icon
736
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.32M 0.01%
62,381
+7,953
+15% +$535K
DFS
737
DELISTED
Discover Financial Services
DFS
$4.3M 0.01%
38,259
+375
+1% +$34.7K
GGG icon
738
Graco
GGG
$13B
$4.29M 0.01%
49,461
+6,265
+15% +$493K
PLTR icon
739
Palantir
PLTR
$315B
$4.27M 0.01%
248,592
-4,123
-2% -$73.4K
EBAY icon
740
eBay
EBAY
$50.3B
$4.26M 0.01%
97,724
-632
-0.6% -$26.2K
LGH icon
741
HCM Defender 500 Index ETF
LGH
$565M
$4.25M 0.01%
+103,164
New +$3.96M
DASH icon
742
DoorDash
DASH
$80.3B
$4.24M 0.01%
42,924
+1,489
+4% +$132K
SOFI icon
743
SoFi Technologies
SOFI
$21.7B
$4.24M 0.01%
426,188
-263,834
-38% -$2.1M
CFB
744
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.22M 0.01%
311,091
-9,426
-3% -$108K
SPIB icon
745
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.21M 0.01%
128,327
+101,578
+380% +$3.23M
FIVE icon
746
Five Below
FIVE
$11.5B
$4.21M 0.01%
19,759
+1,179
+6% +$216K
DTD icon
747
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.2M 0.01%
64,175
+1,497
+2% +$92.1K
MRVL icon
748
Marvell Technology
MRVL
$170B
$4.19M 0.01%
69,496
-2,577
-4% -$139K
GSK icon
749
GSK
GSK
$104B
$4.19M 0.01%
112,955
+9,762
+9% +$350K
FIW icon
750
First Trust Water ETF
FIW
$1.85B
$4.18M 0.01%
44,049
-431
-1% -$37K
28 29
30
31 32

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.