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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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.68M 0.01%
70,996
+19,741
+39% +$678K
SLQD icon
927
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.67M 0.01%
54,312
-2,799,392
-98% -$135M
RBLX icon
928
Roblox
RBLX
$35.4B
$2.67M 0.01%
58,391
+8,153
+16% +$301K
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.66M 0.01%
29,776
-3,620
-11% -$269K
RIVN icon
930
Rivian
RIVN
$24.2B
$2.66M 0.01%
113,252
+31,295
+38% +$588K
PID icon
931
Invesco International Dividend Achievers ETF
PID
$932M
$2.66M 0.01%
143,863
-15,942
-10% -$273K
VIOV icon
932
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.66M 0.01%
30,003
+11,872
+65% +$934K
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$12B
$2.65M 0.01%
27,470
-21
-0.1% -$1.86K
EXAS
934
DELISTED
Exact Sciences
EXAS
$2.64M 0.01%
35,742
-992
-3% -$65K
AVY icon
935
Avery Dennison
AVY
$12.9B
$2.63M 0.01%
13,005
+161
+1% +$30.1K
X
936
DELISTED
US Steel
X
$2.62M 0.01%
53,815
+4,478
+9% +$163K
CHRW icon
937
C.H. Robinson
CHRW
$20B
$2.57M 0.01%
29,733
+3,694
+14% +$310K
XSEP icon
938
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.57M 0.01%
71,531
+8,808
+14% +$306K
ULTA icon
939
Ulta Beauty
ULTA
$21.6B
$2.56M 0.01%
5,231
+932
+22% +$393K
FND icon
940
Floor & Decor
FND
$6.14B
$2.56M 0.01%
22,937
-694
-3% -$63.9K
ESGV icon
941
Vanguard ESG US Stock ETF
ESGV
$13B
$2.56M 0.01%
30,082
+8,670
+40% +$683K
SMCI icon
942
Super Micro Computer
SMCI
$18.4B
$2.56M 0.01%
89,890
+59,580
+197% +$1.65M
XMLV icon
943
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.55M 0.01%
48,002
+7,810
+19% +$394K
ORAN
944
DELISTED
Orange
ORAN
$2.54M 0.01%
222,360
+45,044
+25% +$529K
VSS icon
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54M 0.01%
22,050
+5,030
+30% +$541K
ILMN icon
946
Illumina
ILMN
$29.2B
$2.54M 0.01%
18,723
+8,573
+84% +$989K
PHO icon
947
Invesco Water Resources ETF
PHO
$2.05B
$2.53M 0.01%
41,627
+984
+2% +$54.2K
FNCL icon
948
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.53M 0.01%
47,183
+4,907
+12% +$239K
TSN icon
949
Tyson Foods
TSN
$21.5B
$2.52M 0.01%
46,933
-26,827
-36% -$1.3M
ACGL icon
950
Arch Capital
ACGL
$37.2B
$2.52M 0.01%
33,937
+45
+0.1% +$3.68K
36 37
38
39 40

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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.