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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$48.1M 0.11%
1,011,341
+26,518
+3% +$1.24M
CVS icon
177
CVS Health
CVS
$135B
$47.9M 0.11%
606,382
-22,915
-4% -$1.63M
FAST icon
178
Fastenal
FAST
$54.4B
$47M 0.11%
1,452,106
-25,646
-2% -$773K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$47M 0.11%
1,168,611
+8,034
+0.7% +$310K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$46.4M 0.11%
242,939
-2,398
-1% -$439K
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$46.2M 0.11%
1,613,191
+25,282
+2% +$675K
INTC icon
182
Intel
INTC
$447B
$46.1M 0.11%
917,174
+10,818
+1% +$439K
IAU icon
183
iShares Gold Trust
IAU
$63.2B
$46M 0.11%
1,178,854
+131,701
+13% +$4.93M
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45.3M 0.11%
187,518
+3,650
+2% +$792K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.4B
$45M 0.11%
273,958
-66,158
-19% -$9.72M
TGT icon
186
Target
TGT
$63.5B
$44.7M 0.11%
313,685
-22,024
-7% -$2.69M
GIS icon
187
General Mills
GIS
$19.5B
$44.6M 0.11%
684,477
+57,542
+9% +$3.71M
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.5M 0.11%
445,810
+124,001
+39% +$12.4M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$44.3M 0.11%
108,943
+12,331
+13% +$4.56M
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$43.4M 0.1%
835,536
+267,333
+47% +$13.3M
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.7M 0.1%
551,742
-17,194
-3% -$1.3M
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$42.3M 0.1%
936,678
+421,518
+82% +$18M
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.56B
$42.2M 0.1%
727,484
-5,283
-0.7% -$295K
FCF icon
194
First Commonwealth Financial
FCF
$2.13B
$41.9M 0.1%
2,711,929
+21,138
+0.8% +$283K
VGT icon
195
Vanguard Information Technology ETF
VGT
$137B
$41.5M 0.1%
685,616
+39,096
+6% +$2.18M
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$41.4M 0.1%
185,182
+26,169
+16% +$5.5M
NTAP icon
197
NetApp
NTAP
$32.8B
$40.9M 0.1%
463,949
-11,685
-2% -$941K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$40.8M 0.1%
683,790
-121,723
-15% -$7.26M
IBM icon
199
IBM
IBM
$205B
$40.2M 0.1%
246,048
+8,196
+3% +$1.24M
SYY icon
200
Sysco
SYY
$40B
$40M 0.09%
546,399
-13,122
-2% -$906K
6 7
8
9 10

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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.