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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
JLL icon
801
Jones Lang LaSalle
JLL
$15.5B
$3.65M 0.01%
19,330
-1,660
-8% -$251K
VLUE icon
802
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.65M 0.01%
36,069
+16,029
+80% +$1.49M
GDDY icon
803
GoDaddy
GDDY
$12.8B
$3.64M 0.01%
34,300
-6,454
-16% -$577K
SYF icon
804
Synchrony
SYF
$24.5B
$3.63M 0.01%
95,174
+9,767
+11% +$309K
CZR icon
805
Caesars Entertainment
CZR
$6.1B
$3.62M 0.01%
77,229
-11,935
-13% -$530K
MKL icon
806
Markel Group
MKL
$25.2B
$3.6M 0.01%
2,537
+299
+13% +$424K
SQEW
807
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.6M 0.01%
115,243
-23,386
-17% -$690K
CGCP icon
808
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.59M 0.01%
158,136
+111,754
+241% +$2.44M
QDPL icon
809
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.59M 0.01%
108,478
+3,043
+3% +$96.1K
WAT icon
810
Waters Corp
WAT
$36.4B
$3.56M 0.01%
10,810
+6,539
+153% +$1.81M
GEHC icon
811
GE HealthCare
GEHC
$27.8B
$3.56M 0.01%
46,026
+11,579
+34% +$811K
ROKU icon
812
Roku
ROKU
$21.2B
$3.54M 0.01%
38,603
-52
-0.1% -$4.35K
DNA icon
813
Ginkgo Bioworks
DNA
$487M
$3.53M 0.01%
52,259
+333
+0.6% +$20.4K
TWLO icon
814
Twilio
TWLO
$29.5B
$3.52M 0.01%
46,385
+2,120
+5% +$132K
STM icon
815
STMicroelectronics
STM
$47.7B
$3.5M 0.01%
69,905
-1,281
-2% -$57.3K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.49M 0.01%
40,048
+2,324
+6% +$168K
HUBB icon
817
Hubbell
HUBB
$26.3B
$3.48M 0.01%
10,568
-236
-2% -$71K
IAK icon
818
iShares US Insurance ETF
IAK
$514M
$3.46M 0.01%
+34,602
New +$3.33M
TRTY icon
819
Cambria Trinity ETF
TRTY
$143M
$3.46M 0.01%
137,860
+667
+0.5% +$16.3K
VIS icon
820
Vanguard Industrials ETF
VIS
$8.26B
$3.45M 0.01%
15,644
+2,401
+18% +$484K
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$167B
$3.45M 0.01%
356,073
+33,906
+11% +$329K
BWA icon
822
BorgWarner
BWA
$13.1B
$3.44M 0.01%
96,088
-6,948
-7% -$248K
VBNK
823
VersaBank
VBNK
$631M
$3.43M 0.01%
+16,100
New +$132K
JCPB icon
824
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.43M 0.01%
72,799
+9,283
+15% +$419K
IMCV icon
825
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.42M 0.01%
50,530
-1,248
-2% -$77.7K
31 32
33
34 35

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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.