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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$87.8M 0.21%
1,149,911
+128,703
+13% +$9.43M
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$84.1M 0.2%
1,638,249
-44,678
-3% -$2.35M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83.7M 0.2%
756,419
+646,127
+586% +$67.3M
KLAC icon
104
KLA
KLAC
$275B
$82.1M 0.19%
1,413,190
-234,560
-14% -$12.2M
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$81.1M 0.19%
371,783
+5,229
+1% +$1.07M
MRSH
106
Marsh
MRSH
$86.3B
$79.3M 0.19%
418,439
+9,138
+2% +$1.77M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$79.3M 0.19%
751,757
-6,247
-0.8% -$650K
BLK icon
108
Blackrock
BLK
$164B
$78.7M 0.19%
96,981
+3,345
+4% +$2.34M
BKNG icon
109
Booking.com
BKNG
$138B
$78.5M 0.19%
553,275
+46,925
+9% +$5.85M
DIS icon
110
Walt Disney
DIS
$165B
$76.4M 0.18%
845,953
-81,691
-9% -$7.2M
ACM icon
111
Aecom
ACM
$9.07B
$75.3M 0.18%
814,796
+76,735
+10% +$6.51M
IVOV icon
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$74M 0.18%
848,355
-8,387
-1% -$665K
LRCX icon
113
Lam Research
LRCX
$382B
$72.9M 0.17%
930,580
+53,480
+6% +$3.64M
HON icon
114
Honeywell
HON
$77.1B
$72.8M 0.17%
368,353
-5,835
-2% -$1.05M
LDOS icon
115
Leidos
LDOS
$14.1B
$72.1M 0.17%
665,744
+62,004
+10% +$6.32M
ORCL icon
116
Oracle
ORCL
$331B
$71.7M 0.17%
680,524
+46,528
+7% +$5.08M
DE icon
117
Deere & Co
DE
$170B
$71.5M 0.17%
178,816
+12,725
+8% +$4.8M
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$71.4M 0.17%
1,154,464
+120,113
+12% +$6.78M
J icon
119
Jacobs Solutions
J
$15.9B
$70.8M 0.17%
659,892
+79,973
+14% +$8.71M
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70.3M 0.17%
2,978,126
-47,088
-2% -$992K
OVV icon
121
Ovintiv
OVV
$17.5B
$69.9M 0.17%
1,591,411
+128,736
+9% +$5.87M
BAC icon
122
Bank of America
BAC
$435B
$69.8M 0.17%
2,073,875
-677,037
-25% -$19.7M
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$69.2M 0.16%
1,376,474
+1,253,971
+1,024% +$63M
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.8B
$69.2M 0.16%
3,726,681
+16,383
+0.4% +$283K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$69.1M 0.16%
2,864,880
-148,505
-5% -$3.39M
3 4
5
6 7

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.