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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
ESML icon
1876
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$554K ﹤0.01%
14,571
+3,187
+28% +$109K
HURN icon
1877
Huron Consulting
HURN
$2.63B
$552K ﹤0.01%
5,372
+1,267
+31% +$130K
QJUN icon
1878
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$552K ﹤0.01%
22,921
+1,225
+6% +$28K
FNY icon
1879
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
$551K ﹤0.01%
8,089
-1,481
-15% -$90.9K
ETY icon
1880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$549K ﹤0.01%
45,024
-12,750
-22% -$148K
VAL icon
1881
Valaris
VAL
$5.06B
$549K ﹤0.01%
8,001
+4,988
+166% +$342K
GSBD icon
1882
Goldman Sachs BDC
GSBD
$1.01B
$546K ﹤0.01%
37,299
+1,738
+5% +$25.2K
AXS icon
1883
AXIS Capital
AXS
$7.74B
$546K ﹤0.01%
9,864
+1,003
+11% +$55.8K
GO icon
1884
Grocery Outlet
GO
$907M
$546K ﹤0.01%
20,251
-3,654
-15% -$102K
JPME icon
1885
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$544K ﹤0.01%
+5,919
New +$506K
RSPH icon
1886
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$543K ﹤0.01%
18,217
+1,256
+7% +$34.4K
QUS icon
1887
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$542K ﹤0.01%
+4,102
New +$513K
AEO icon
1888
American Eagle Outfitters
AEO
$2.92B
$539K ﹤0.01%
25,490
+4,370
+21% +$81.4K
EWBC icon
1889
East-West Bancorp
EWBC
$18B
$538K ﹤0.01%
7,473
+2,169
+41% +$131K
SGI
1890
Somnigroup International
SGI
$14.2B
$537K ﹤0.01%
10,534
-761
-7% -$32.3K
SITE icon
1891
SiteOne Landscape Supply
SITE
$4.04B
$537K ﹤0.01%
3,302
-192
-5% -$28K
ESLT icon
1892
Elbit Systems
ESLT
$36.2B
$536K ﹤0.01%
2,513
+1
+0% +$202
IRT icon
1893
Independence Realty Trust
IRT
$3.97B
$535K ﹤0.01%
34,936
-757
-2% -$10.5K
WCC
1894
WESCO International
WCC
$15.3B
$535K ﹤0.01%
3,074
+335
+12% +$50.2K
FRT icon
1895
Federal Realty Investment Trust
FRT
$10.8B
$533K ﹤0.01%
5,175
-1,089
-17% -$103K
IYT icon
1896
iShares US Transportation ETF
IYT
$2.27B
$532K ﹤0.01%
+8,108
New +$486K
FSTA icon
1897
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$532K ﹤0.01%
11,913
+1,289
+12% +$55.2K
JHML icon
1898
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$532K ﹤0.01%
9,038
– –
CSAN icon
1899
Cosan
CSAN
$3.02B
$529K ﹤0.01%
33,754
+5,725
+20% +$80K
TIGO icon
1900
Millicom
TIGO
$15.8B
$528K ﹤0.01%
29,317
+4,208
+17% +$68.7K
74 75
76
77 78

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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.