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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
IGOV icon
1051
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.05M ﹤0.01%
49,481
-9,454
-16% -$364K
SNN icon
1052
Smith & Nephew
SNN
$13.7B
$2.04M ﹤0.01%
74,651
-83,332
-53% -$2.07M
PTC icon
1053
PTC
PTC
$14.7B
$2.04M ﹤0.01%
11,639
+2,762
+31% +$424K
DLTR icon
1054
Dollar Tree
DLTR
$24.4B
$2.03M ﹤0.01%
14,282
+1,736
+14% +$206K
CCK icon
1055
Crown Holdings
CCK
$13.2B
$2.02M ﹤0.01%
21,963
+633
+3% +$53.7K
DBC icon
1056
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.02M ﹤0.01%
91,619
-32,088
-26% -$767K
TOL icon
1057
Toll Brothers
TOL
$14.5B
$2.02M ﹤0.01%
19,633
+4,112
+26% +$343K
AEM icon
1058
Agnico Eagle Mines
AEM
$71.9B
$2.02M ﹤0.01%
36,747
+10,763
+41% +$538K
OKTA icon
1059
Okta
OKTA
$23.7B
$2M ﹤0.01%
22,125
-1,200
-5% -$91.5K
PFM icon
1060
Invesco Dividend Achievers ETF
PFM
$799M
$2M ﹤0.01%
50,045
+6,981
+16% +$263K
EQNR icon
1061
Equinor
EQNR
$90.9B
$1.99M ﹤0.01%
63,041
+4,545
+8% +$147K
BEN icon
1062
Franklin Resources
BEN
$17.3B
$1.99M ﹤0.01%
66,824
+27,355
+69% +$681K
EXR icon
1063
Extra Space Storage
EXR
$32.2B
$1.99M ﹤0.01%
12,382
-1,075
-8% -$137K
AVDE icon
1064
Avantis International Equity ETF
AVDE
$17.8B
$1.97M ﹤0.01%
32,616
+6,323
+24% +$358K
NKX icon
1065
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.97M ﹤0.01%
170,391
+5,189
+3% +$56.1K
CAPL icon
1066
CrossAmerica Partners
CAPL
$839M
$1.96M ﹤0.01%
86,163
-3,425
-4% -$75.9K
SPOT icon
1067
Spotify
SPOT
$105B
$1.96M ﹤0.01%
10,453
+1,467
+16% +$256K
USIG icon
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.96M ﹤0.01%
38,307
+4,099
+12% +$200K
WHR icon
1069
Whirlpool
WHR
$2.49B
$1.96M ﹤0.01%
16,094
+7,904
+97% +$921K
PNW icon
1070
Pinnacle West Capital
PNW
$12.8B
$1.95M ﹤0.01%
27,078
+2,483
+10% +$182K
MUFG icon
1071
Mitsubishi UFJ Financial
MUFG
$253B
$1.94M ﹤0.01%
225,450
-1,476
-0.7% -$12.5K
LII icon
1072
Lennox International
LII
$18.9B
$1.94M ﹤0.01%
4,335
+246
+6% +$98.1K
PCEF icon
1073
Invesco CEF Income Composite ETF
PCEF
$795M
$1.94M ﹤0.01%
107,881
+2,685
+3% +$46.2K
STRR
1074
Star Equity Holdings
STRR
$39.8M
$1.94M ﹤0.01%
124,969
+42,050
+51% +$692K
TDY icon
1075
Teledyne Technologies
TDY
$30.1B
$1.93M ﹤0.01%
4,333
+466
+12% +$187K
41 42
43
44 45

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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.