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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
IYH icon
826
iShares US Healthcare ETF
IYH
$3.38B
$3.41M 0.01%
59,625
+31,910
+115% +$1.74M
FERG icon
827
Ferguson
FERG
$45.4B
$3.41M 0.01%
17,659
+2,684
+18% +$453K
DFAR icon
828
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.41M 0.01%
149,775
+37,879
+34% +$776K
CASY icon
829
Casey's General Stores
CASY
$31.6B
$3.4M 0.01%
12,371
+493
+4% +$135K
ORI icon
830
Old Republic International
ORI
$10.5B
$3.38M 0.01%
115,133
+2,728
+2% +$76.7K
GLDM icon
831
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.38M 0.01%
82,675
+10,693
+15% +$419K
PREF icon
832
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.37M 0.01%
192,646
+18,378
+11% +$310K
CRUS icon
833
Cirrus Logic
CRUS
$6.87B
$3.37M 0.01%
40,541
-306
-0.7% -$22.9K
CIBR icon
834
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.35M 0.01%
62,290
-1,324
-2% -$64K
LPLA icon
835
LPL Financial
LPLA
$26.5B
$3.35M 0.01%
14,723
+6,851
+87% +$1.54M
RELX icon
836
RELX
RELX
$62.3B
$3.35M 0.01%
84,362
+6,757
+9% +$249K
IQV icon
837
IQVIA
IQV
$35.6B
$3.34M 0.01%
14,444
-122
-0.8% -$25K
EFX icon
838
Equifax
EFX
$20.8B
$3.33M 0.01%
13,447
+424
+3% +$86K
BBY icon
839
Best Buy
BBY
$18.6B
$3.31M 0.01%
42,342
+1,755
+4% +$124K
SPYD icon
840
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.31M 0.01%
84,496
-24,068
-22% -$864K
SCHI icon
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.31M 0.01%
147,120
+95,596
+186% +$2.05M
NDSN icon
842
Nordson
NDSN
$16.6B
$3.29M 0.01%
12,437
+311
+3% +$72.1K
ESS icon
843
Essex Property Trust
ESS
$18.7B
$3.27M 0.01%
13,188
+8,125
+160% +$1.79M
ACTV
844
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3.27M 0.01%
97,916
-6,597
-6% -$198K
ALC icon
845
Alcon
ALC
$32.8B
$3.27M 0.01%
41,805
-247
-0.6% -$18.2K
ANSS
846
DELISTED
Ansys
ANSS
$3.26M 0.01%
8,997
-29
-0.3% -$8.59K
IFF icon
847
International Flavors & Fragrances
IFF
$19.5B
$3.26M 0.01%
40,271
+8,954
+29% +$648K
ARKG icon
848
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.25M 0.01%
99,150
-3,034
-3% -$82.5K
POOL icon
849
Pool Corp
POOL
$6.73B
$3.24M 0.01%
8,133
+395
+5% +$138K
DAUG icon
850
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.23M 0.01%
91,121
-777
-0.8% -$26.4K
32 33
34
35 36

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.