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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.27B 5.39%
11,809,765
-54,515
-0.5% -$10.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$1.85B 4.39%
3,875,192
+153,430
+4% +$68.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.3B 3.09%
3,468,723
+239,108
+7% +$85.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16B 2.75%
24,175,373
+1,423,906
+6% +$63.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624M 1.48%
11,258,160
+398,365
+4% +$20.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$612M 1.45%
1,286,701
+42,457
+3% +$18.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$573M 1.36%
3,769,446
+163,402
+5% +$22.9M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$569M 1.35%
11,488,150
+720,160
+7% +$33.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$517M 1.23%
7,351,991
+301,803
+4% +$19.9M
TSLA icon
10
Tesla
TSLA
$1.24T
$511M 1.21%
2,055,422
-287,559
-12% -$68.3M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$496M 1.18%
3,318,004
+39,617
+1% +$5.57M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$489M 1.16%
4,924,155
+187,758
+4% +$17.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$468M 1.11%
3,353,078
+203,141
+6% +$27.3M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$432M 1.02%
8,328,786
+371,706
+5% +$17.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414M 0.98%
10,083,817
+283,299
+3% +$11.2M
JPM icon
16
JPMorgan Chase
JPM
$939B
$379M 0.9%
2,229,943
+285,331
+15% +$43.2M
AVGO icon
17
Broadcom
AVGO
$1.82T
$378M 0.9%
3,383,630
+111,480
+3% +$10.6M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$356M 0.84%
1,500,674
+59,608
+4% +$13.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$349M 0.83%
979,259
+52,763
+6% +$18.5M
PG icon
20
Procter & Gamble
PG
$343B
$346M 0.82%
2,360,402
+62,145
+3% +$9.2M
APO icon
21
Apollo Global Management
APO
$70.7B
$340M 0.81%
3,651,552
+3,210
+0.1% +$283K
LLY icon
22
Eli Lilly
LLY
$1.07T
$321M 0.76%
551,467
+26,165
+5% +$15.3M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$305M 0.72%
14,695,244
+221,172
+2% +$4.28M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$284M 0.67%
692,543
+31,745
+5% +$12.1M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$282M 0.67%
3,759,278
-90,729
-2% -$6.46M
1
2 3 4 5

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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.