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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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.28M 0.01%
34,108
+1,635
+5% +$100K
WSO icon
1002
Watsco Inc
WSO
$15.1B
$2.27M 0.01%
5,308
+120
+2% +$46.5K
RMD icon
1003
ResMed
RMD
$30.3B
$2.27M 0.01%
13,207
+5,971
+83% +$917K
AVSD icon
1004
Avantis Responsible International Equity ETF
AVSD
$482M
$2.26M 0.01%
42,018
+5,375
+15% +$269K
LH icon
1005
Labcorp
LH
$25.8B
$2.26M 0.01%
9,952
+925
+10% +$194K
BAM icon
1006
Brookfield Asset Management
BAM
$76.7B
$2.26M 0.01%
56,186
-4,827
-8% -$163K
NBIX icon
1007
Neurocrine Biosciences
NBIX
$18.4B
$2.25M 0.01%
17,097
+6,119
+56% +$704K
SF
1008
Stifel
SF
$12.8B
$2.24M 0.01%
48,684
-1,751
-3% -$72K
MWA icon
1009
Mueller Water Products
MWA
$4.05B
$2.24M 0.01%
155,727
-3,668
-2% -$48.5K
STE icon
1010
Steris
STE
$22.4B
$2.24M 0.01%
10,197
-428
-4% -$90.5K
GBDC icon
1011
Golub Capital BDC
GBDC
$3.38B
$2.22M 0.01%
147,232
+5,994
+4% +$88.2K
DNOV icon
1012
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.22M 0.01%
57,384
-3,848
-6% -$142K
COMT icon
1013
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.21M 0.01%
88,263
-8,397
-9% -$230K
GFL icon
1014
GFL Environmental
GFL
$14.1B
$2.2M 0.01%
63,799
-17,056
-21% -$519K
GSIE icon
1015
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.19M 0.01%
67,196
-4,325
-6% -$132K
TOTL icon
1016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.18M 0.01%
54,252
+5,023
+10% +$195K
DOC icon
1017
Healthpeak Properties
DOC
$15.7B
$2.18M 0.01%
109,910
+18,291
+20% +$322K
ENTG icon
1018
Entegris
ENTG
$18B
$2.17M 0.01%
18,145
-371
-2% -$37.6K
PEN icon
1019
Penumbra
PEN
$12.6B
$2.17M 0.01%
8,641
+109
+1% +$24.1K
AFRM icon
1020
Affirm
AFRM
$24.2B
$2.17M 0.01%
44,187
-3,647
-8% -$105K
HMOP icon
1021
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.17M 0.01%
55,652
+1,907
+4% +$71.5K
LMBS icon
1022
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.16M 0.01%
44,772
-22,218
-33% -$1.05M
KNG icon
1023
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.16M 0.01%
41,761
+17,729
+74% +$876K
MGC icon
1024
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.15M 0.01%
12,720
+10,025
+372% +$1.59M
IBMN
1025
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.15M 0.01%
80,812
+26,031
+48% +$684K
39 40
41
42 43

Similar funds

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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.