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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
CB icon
276
Chubb
CB
$139B
$22.9M 0.05%
101,414
+5,287
+6% +$1.16M
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 0.05%
296,141
+23,405
+9% +$1.77M
WMB icon
278
Williams Companies
WMB
$87.7B
$22.6M 0.05%
649,605
+21,956
+3% +$771K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.6M 0.05%
450,131
-173,874
-28% -$8.72M
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$22.5M 0.05%
247,557
-2,448
-1% -$208K
HSY icon
281
Hershey
HSY
$36.5B
$22.4M 0.05%
120,310
+2,692
+2% +$510K
SHEL icon
282
Shell
SHEL
$240B
$22.4M 0.05%
340,255
+7,968
+2% +$523K
ROK icon
283
Rockwell Automation
ROK
$51B
$22.3M 0.05%
71,949
+5,635
+8% +$1.58M
AXP icon
284
American Express
AXP
$228B
$22.3M 0.05%
118,864
+260
+0.2% +$41.9K
CHTR icon
285
Charter Communications
CHTR
$15.7B
$22.3M 0.05%
57,286
-5,867
-9% -$2.39M
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$22.2M 0.05%
428,665
+12,215
+3% +$593K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.2M 0.05%
41
-4
-9% -$2.14M
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.2M 0.05%
315,837
-13,770
-4% -$909K
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.2M 0.05%
589,724
+220,708
+60% +$7.7M
MO icon
290
Altria Group
MO
$122B
$22M 0.05%
546,077
-16,822
-3% -$696K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$21.8M 0.05%
352,403
+202,353
+135% +$11.6M
ADI icon
292
Analog Devices
ADI
$179B
$21.7M 0.05%
109,447
+7,709
+8% +$1.38M
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.5M 0.05%
868,498
+609,697
+236% +$14.9M
BALL icon
294
Ball Corp
BALL
$17.2B
$21.4M 0.05%
372,400
+21,926
+6% +$1.13M
IYR icon
295
iShares US Real Estate ETF
IYR
$4.72B
$21.4M 0.05%
234,204
+7,062
+3% +$578K
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$7.89B
$21.3M 0.05%
265,975
-220,338
-45% -$16.8M
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$21.3M 0.05%
144,434
-1,847
-1% -$256K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.2M 0.05%
267,633
+30,898
+13% +$2.27M
ISRG icon
299
Intuitive Surgical
ISRG
$128B
$21.2M 0.05%
62,822
+13,678
+28% +$4.08M
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.4B
$21M 0.05%
76,829
-763
-1% -$195K
10 11
12
13 14

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Focus Partners Wealth
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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.