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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
ANET icon
151
Arista Networks
ANET
$215B
$55.8M 0.13%
947,656
-2,580
-0.3% -$136K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$55.6M 0.13%
767,446
+14,645
+2% +$1M
PAYX icon
153
Paychex
PAYX
$41.1B
$55.5M 0.13%
466,350
-10,482
-2% -$1.24M
AMAT icon
154
Applied Materials
AMAT
$410B
$54M 0.13%
333,425
+1,623
+0.5% +$238K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$53.3M 0.13%
1,505,415
+56,928
+4% +$1.94M
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.2M 0.13%
581,991
-228,776
-28% -$20.9M
EQIX icon
157
Equinix
EQIX
$103B
$53.1M 0.13%
65,928
+1,664
+3% +$1.28M
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$53M 0.13%
832,840
+44,883
+6% +$2.68M
ZTS icon
159
Zoetis
ZTS
$32.2B
$52.6M 0.12%
266,721
+12,141
+5% +$2.15M
KKR icon
160
KKR & Co
KKR
$91.3B
$52.5M 0.12%
633,840
-57,929
-8% -$3.92M
MDT icon
161
Medtronic
MDT
$108B
$52.3M 0.12%
635,113
-60,485
-9% -$4.61M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$52.2M 0.12%
330,510
+51,726
+19% +$7.51M
NFLX icon
163
Netflix
NFLX
$293B
$51.6M 0.12%
1,059,370
+40,520
+4% +$1.77M
SCHW
164
Charles Schwab
SCHW
$181B
$51.4M 0.12%
747,014
+52,981
+8% +$3.06M
CRM icon
165
Salesforce
CRM
$142B
$51.2M 0.12%
194,693
+3,777
+2% +$855K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.1M 0.12%
489,422
+7,264
+2% +$689K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
$51.1M 0.12%
2,036,199
+13,173
+0.7% +$302K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51M 0.12%
100,513
+4,233
+4% +$1.97M
BA icon
169
Boeing
BA
$167B
$50.7M 0.12%
194,323
+3,488
+2% +$746K
MPC icon
170
Marathon Petroleum
MPC
$91.2B
$50.6M 0.12%
341,047
+29,408
+9% +$4.37M
DFUS
171
Dimensional US Equity ETF
DFUS
$20.6B
$50.5M 0.12%
974,754
-34,939
-3% -$1.69M
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$50.1M 0.12%
770,413
-1,786
-0.2% -$110K
SHW icon
173
Sherwin-Williams
SHW
$80.7B
$48.8M 0.12%
156,381
-1,859
-1% -$500K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$48.4M 0.11%
413,035
+11,369
+3% +$1.25M
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$48.2M 0.11%
286,053
-28,617
-9% -$4.47M
5 6
7
8 9

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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
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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.