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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
F icon
351
Ford
F
$58.5B
$15.6M 0.04%
1,280,786
-3,326,292
-72% -$37M
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.6M 0.04%
280,978
+88,305
+46% +$4.55M
MU icon
353
Micron Technology
MU
$1.02T
$15.5M 0.04%
182,117
+4,397
+2% +$327K
PLD icon
354
Prologis
PLD
$137B
$15.3M 0.04%
114,855
-16,148
-12% -$1.83M
MBB icon
355
iShares MBS ETF
MBB
$39.1B
$15.2M 0.04%
161,878
+80,996
+100% +$7.26M
NOC icon
356
Northrop Grumman
NOC
$77.8B
$15.2M 0.04%
32,378
+9,937
+44% +$4.66M
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15M 0.04%
179,822
+18,290
+11% +$1.37M
A icon
358
Agilent Technologies
A
$38.9B
$15M 0.04%
107,730
+68,182
+172% +$8.11M
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.9M 0.04%
585,909
-3,952
-0.7% -$99.2K
WY icon
360
Weyerhaeuser
WY
$17.2B
$14.9M 0.04%
427,244
-984
-0.2% -$30.6K
NSC icon
361
Norfolk Southern
NSC
$77.1B
$14.8M 0.04%
62,449
+6,677
+12% +$1.4M
SLB icon
362
SLB Ltd
SLB
$76.5B
$14.7M 0.03%
282,606
-1,668
-0.6% -$90.7K
RWO icon
363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14.7M 0.03%
336,056
-101,011
-23% -$3.99M
ECL icon
364
Ecolab
ECL
$76.4B
$14.6M 0.03%
73,808
+4,437
+6% +$798K
VLO icon
365
Valero Energy
VLO
$90.5B
$14.6M 0.03%
112,033
+37,639
+51% +$4.79M
TTD icon
366
Trade Desk
TTD
$8.41B
$14.5M 0.03%
201,169
+1,824
+0.9% +$134K
CTAS icon
367
Cintas
CTAS
$84.4B
$14.4M 0.03%
95,852
+7,304
+8% +$979K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$14.4M 0.03%
173,177
-6,415
-4% -$474K
BAH icon
369
Booz Allen Hamilton
BAH
$8.59B
$14.4M 0.03%
112,614
-4,779
-4% -$596K
GD icon
370
General Dynamics
GD
$105B
$14.4M 0.03%
55,432
+10,287
+23% +$2.51M
AVUS icon
371
Avantis US Equity ETF
AVUS
$13.9B
$14.2M 0.03%
174,153
+33,582
+24% +$2.54M
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.2M 0.03%
380,563
+10,656
+3% +$367K
MCO icon
373
Moody's
MCO
$84.2B
$14.1M 0.03%
36,169
+105
+0.3% +$36.5K
PH icon
374
Parker-Hannifin
PH
$124B
$14.1M 0.03%
30,586
+2,884
+10% +$1.2M
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$14.1M 0.03%
293,336
+89,103
+44% +$3.83M
13 14
15
16 17

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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.