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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
AVIG icon
951
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.52M 0.01%
60,230
-10,271
-15% -$412K
BMO icon
952
Bank of Montreal
BMO
$127B
$2.51M 0.01%
25,419
+1,773
+7% +$148K
ARKW icon
953
ARK Web x.0 ETF
ARKW
$1.64B
$2.51M 0.01%
33,088
-737
-2% -$45.9K
KEY icon
954
KeyCorp
KEY
$24.3B
$2.51M 0.01%
174,221
+41,811
+32% +$496K
FLQL icon
955
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.5M 0.01%
52,318
+6,290
+14% +$282K
BTI icon
956
British American Tobacco
BTI
$134B
$2.5M 0.01%
85,184
+13,662
+19% +$416K
PCG icon
957
PG&E
PCG
$39.2B
$2.49M 0.01%
137,977
+9,056
+7% +$153K
ALGN icon
958
Align Technology
ALGN
$12.6B
$2.48M 0.01%
9,066
+1,183
+15% +$280K
RSPT icon
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.47M 0.01%
75,625
+2,276
+3% +$66.9K
ADEA icon
960
Adeia
ADEA
$2.77B
$2.46M 0.01%
198,358
-162
-0.1% -$1.56K
BUD icon
961
AB InBev
BUD
$161B
$2.44M 0.01%
37,816
+3,136
+9% +$185K
UNM icon
962
Unum
UNM
$14B
$2.43M 0.01%
53,740
+2,086
+4% +$95K
CGGR icon
963
Capital Group Growth ETF
CGGR
$23.7B
$2.43M 0.01%
86,007
+27,174
+46% +$703K
FHLC icon
964
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.42M 0.01%
37,428
+6,055
+19% +$370K
MMSI icon
965
Merit Medical Systems
MMSI
$4.67B
$2.42M 0.01%
31,869
+56
+0.2% +$3.91K
VCEB icon
966
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.4M 0.01%
37,928
+2,159
+6% +$130K
JQUA icon
967
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.4M 0.01%
50,211
+15,554
+45% +$698K
EQT icon
968
EQT Corp
EQT
$32.3B
$2.4M 0.01%
62,108
-8,720
-12% -$354K
INST
969
DELISTED
Instructure Holdings, Inc.
INST
$2.4M 0.01%
88,809
+80,349
+950% +$2.08M
DISV icon
970
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.39M 0.01%
92,724
+1,761
+2% +$42.3K
BOND icon
971
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.38M 0.01%
25,760
-9,866
-28% -$874K
IYG icon
972
iShares US Financial Services ETF
IYG
$2.18B
$2.38M 0.01%
39,771
-1,788
-4% -$96.3K
SMMD icon
973
iShares Russell 2500 ETF
SMMD
$3.59B
$2.37M 0.01%
38,574
-246
-0.6% -$13.6K
VLTO icon
974
Veralto
VLTO
$24.2B
$2.37M 0.01%
+28,840
New +$2.15M
HSIC icon
975
Henry Schein
HSIC
$9.76B
$2.37M 0.01%
31,316
+12,273
+64% +$859K
37 38
39
40 41

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Sanders Capital
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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.