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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
UPS icon
76
United Parcel Service
UPS
$96B
$119M 0.28%
754,969
-93,500
-11% -$14.1M
SBUX icon
77
Starbucks
SBUX
$118B
$118M 0.28%
1,227,646
+26,236
+2% +$2.55M
TJX icon
78
TJX Companies
TJX
$173B
$117M 0.28%
1,243,012
+147,156
+13% +$13.2M
UNP icon
79
Union Pacific
UNP
$178B
$116M 0.27%
471,160
+32,155
+7% +$7.07M
CMCSA icon
80
Comcast
CMCSA
$80.9B
$113M 0.27%
2,581,435
+430,812
+20% +$18.5M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$110M 0.26%
1,047,746
-129,164
-11% -$12.7M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$108M 0.26%
2,325,050
+68,674
+3% +$2.96M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$108M 0.26%
1,118,226
+27,530
+3% +$2.45M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$106M 0.25%
3,390,110
+303,946
+10% +$9.08M
NDAQ icon
85
Nasdaq
NDAQ
$52.5B
$106M 0.25%
1,815,186
+188,448
+12% +$9.94M
PSX icon
86
Phillips 66
PSX
$83.3B
$105M 0.25%
785,702
+63,393
+9% +$7.58M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$104M 0.25%
1,334,892
-61,974
-4% -$4.62M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$103M 0.24%
1,403,728
+95,737
+7% +$6.76M
PNC icon
89
PNC Financial Services
PNC
$99.6B
$102M 0.24%
657,744
+52,674
+9% +$6.82M
LOW icon
90
Lowe's Companies
LOW
$119B
$102M 0.24%
457,420
+2,615
+0.6% +$530K
TXN icon
91
Texas Instruments
TXN
$255B
$101M 0.24%
592,592
-24,550
-4% -$3.8M
DUK icon
92
Duke Energy
DUK
$100B
$95.6M 0.23%
984,819
-9,965
-1% -$906K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$93.6M 0.22%
3,200,856
+11,860
+0.4% +$321K
ETN icon
94
Eaton
ETN
$155B
$92.1M 0.22%
382,301
+9,880
+3% +$2.18M
WM icon
95
Waste Management
WM
$95.5B
$92M 0.22%
513,957
+6,671
+1% +$1.12M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$91.5M 0.22%
553,419
-17,706
-3% -$2.73M
CSCO icon
97
Cisco
CSCO
$452B
$90.3M 0.21%
1,787,818
-12,733
-0.7% -$651K
TTWO icon
98
Take-Two Interactive
TTWO
$45.3B
$89.7M 0.21%
557,480
+60,420
+12% +$9.01M
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$89.4M 0.21%
341,468
+29,389
+9% +$7.04M
ACN icon
100
Accenture
ACN
$94.3B
$88.7M 0.21%
252,863
+11,859
+5% +$3.82M
2 3
4
5 6

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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.