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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
EAGG icon
851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.23M 0.01%
67,583
-18,912
-22% -$866K
BUFD icon
852
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.23M 0.01%
142,123
+95,580
+205% +$2.08M
ES icon
853
Eversource Energy
ES
$28.1B
$3.22M 0.01%
52,200
+13,717
+36% +$791K
DBEF icon
854
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.2M 0.01%
86,632
-29,701
-26% -$1.05M
LUV icon
855
Southwest Airlines
LUV
$22.2B
$3.16M 0.01%
109,585
+6,773
+7% +$176K
FMX icon
856
Fomento Económico Mexicano
FMX
$45B
$3.16M 0.01%
24,273
-4,139
-15% -$492K
EIX icon
857
Edison International
EIX
$30.3B
$3.16M 0.01%
44,235
+9,788
+28% +$643K
L icon
858
Loews
L
$24.4B
$3.16M 0.01%
45,421
+24,442
+117% +$1.62M
EXPE icon
859
Expedia Group
EXPE
$33.4B
$3.16M 0.01%
20,803
+5,247
+34% +$643K
MHO icon
860
M/I Homes
MHO
$3.81B
$3.16M 0.01%
22,919
-1,967
-8% -$197K
STIP icon
861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.15M 0.01%
31,926
-2,831
-8% -$276K
CSGP icon
862
CoStar Group
CSGP
$11.9B
$3.15M 0.01%
35,999
+778
+2% +$63K
PII icon
863
Polaris
PII
$4.25B
$3.13M 0.01%
33,063
-526
-2% -$48.2K
AVEM icon
864
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.13M 0.01%
55,501
+7,894
+17% +$425K
CTSH icon
865
Cognizant
CTSH
$22.3B
$3.13M 0.01%
41,431
+2,403
+6% +$166K
BCSF icon
866
Bain Capital Specialty
BCSF
$815M
$3.13M 0.01%
207,369
+1,331
+0.6% +$20.3K
VMBS icon
867
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.12M 0.01%
67,214
+2,737
+4% +$121K
OGE icon
868
OGE Energy
OGE
$10.2B
$3.11M 0.01%
88,932
-11,723
-12% -$404K
IYJ icon
869
iShares US Industrials ETF
IYJ
$2B
$3.11M 0.01%
27,154
+12,084
+80% +$1.26M
HR icon
870
Healthcare Realty
HR
$7.46B
$3.1M 0.01%
179,836
+4,027
+2% +$61.5K
XME icon
871
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.08M 0.01%
51,532
+46,694
+965% +$2.47M
RBA icon
872
RB Global
RBA
$21.7B
$3.08M 0.01%
46,036
+18,469
+67% +$1.19M
RGA icon
873
Reinsurance Group of America
RGA
$15.7B
$3.07M 0.01%
18,994
+2,045
+12% +$318K
DOV icon
874
Dover
DOV
$27.7B
$3.07M 0.01%
19,944
+3,482
+21% +$488K
IR icon
875
Ingersoll Rand
IR
$33.1B
$3.03M 0.01%
39,192
+2,042
+5% +$140K
33 34
35
36 37

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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.