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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
WELL icon
526
Welltower
WELL
$175B
$8.46M 0.02%
93,832
+4,416
+5% +$383K
FBND icon
527
Fidelity Total Bond ETF
FBND
$27.2B
$8.43M 0.02%
183,017
+117,246
+178% +$5.17M
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.42M 0.02%
143,308
+8,507
+6% +$450K
COR icon
529
Cencora
COR
$60.5B
$8.41M 0.02%
40,932
+3,543
+9% +$691K
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.39M 0.02%
337,452
+96,322
+40% +$2.33M
TTE icon
531
TotalEnergies
TTE
$187B
$8.32M 0.02%
123,435
+27,578
+29% +$1.84M
WDAY icon
532
Workday
WDAY
$36.4B
$8.17M 0.02%
29,579
+1,275
+5% +$304K
BAUG icon
533
Innovator US Equity Buffer ETF August
BAUG
$198M
$8.09M 0.02%
+224,881
New +$7.67M
DFAX icon
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.07M 0.02%
330,452
-11,464
-3% -$262K
ODFL icon
535
Old Dominion Freight Line
ODFL
$47.2B
$8.05M 0.02%
39,722
+4,966
+14% +$985K
DLR icon
536
Digital Realty Trust
DLR
$72.4B
$8.04M 0.02%
59,721
-91,561
-61% -$11.8M
STZ icon
537
Constellation Brands
STZ
$22.2B
$8.03M 0.02%
33,213
+763
+2% +$181K
IDXX icon
538
Idexx Laboratories
IDXX
$43.9B
$8.02M 0.02%
14,453
+2,646
+22% +$1.24M
KFRC icon
539
Kforce
KFRC
$1.04B
$8.01M 0.02%
118,621
+140
+0.1% +$8.93K
RC
540
Ready Capital
RC
$265M
$7.99M 0.02%
779,816
-48
-0% -$488
ADM icon
541
Archer Daniels Midland
ADM
$40.1B
$7.98M 0.02%
110,450
-3,106
-3% -$227K
VIOO icon
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.97M 0.02%
80,349
+5,876
+8% +$524K
TM icon
543
Toyota
TM
$216B
$7.97M 0.02%
43,443
+5,317
+14% +$969K
MDYV icon
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.96M 0.02%
108,533
-1,786
-2% -$118K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.94M 0.02%
126,711
+12,580
+11% +$757K
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7.88M 0.02%
123,537
-4,014
-3% -$242K
JMST icon
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.85M 0.02%
154,807
+14,742
+11% +$745K
FBRT
548
Franklin BSP Realty Trust
FBRT
$603M
$7.84M 0.02%
580,059
+153,658
+36% +$2.02M
DUHP icon
549
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.82M 0.02%
273,278
+35,005
+15% +$936K
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.76M 0.02%
107,570
+86,348
+407% +$5.86M
20 21
22
23 24

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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.