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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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.17M 0.01%
90,601
+28,477
+46% +$1.3M
DELL icon
752
Dell
DELL
$276B
$4.17M 0.01%
54,548
+4,024
+8% +$284K
ROL icon
753
Rollins
ROL
$18.8B
$4.17M 0.01%
95,487
+7,107
+8% +$277K
HLT icon
754
Hilton Worldwide
HLT
$75.3B
$4.16M 0.01%
22,829
+2,551
+13% +$416K
IBDR icon
755
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.15M 0.01%
173,799
-19,184
-10% -$450K
SWKS icon
756
Skyworks Solutions
SWKS
$9.54B
$4.14M 0.01%
36,792
+6,784
+23% +$664K
TD icon
757
Toronto Dominion Bank
TD
$198B
$4.14M 0.01%
63,998
-3,829
-6% -$230K
DFIV icon
758
Dimensional International Value ETF
DFIV
$20.9B
$4.13M 0.01%
120,174
+3,289
+3% +$107K
HEFA icon
759
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.12M 0.01%
130,634
+25,612
+24% +$781K
XLG icon
760
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.11M 0.01%
108,950
-2,749
-2% -$98.1K
HPE icon
761
Hewlett Packard
HPE
$63.8B
$4.09M 0.01%
240,948
+11,014
+5% +$179K
WFC.PRL icon
762
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.08M 0.01%
3,416
-653
-16% -$728K
AMCR icon
763
Amcor
AMCR
$20.9B
$4.08M 0.01%
84,729
+13,634
+19% +$626K
FDIS icon
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$4.08M 0.01%
51,626
-216
-0.4% -$15.6K
CNR
765
Core Natural Resources Inc
CNR
$4.16B
$4.06M 0.01%
40,372
-13,032
-24% -$1.32M
RACE icon
766
Ferrari
RACE
$66.8B
$4.04M 0.01%
11,932
+976
+9% +$326K
MFC icon
767
Manulife Financial
MFC
$73.2B
$4.03M 0.01%
182,552
+11,978
+7% +$230K
CNQ icon
768
Canadian Natural Resources
CNQ
$93.4B
$4.03M 0.01%
122,982
+13,592
+12% +$440K
EXC icon
769
Exelon
EXC
$48.2B
$4.02M 0.01%
112,031
-7,554
-6% -$291K
HYS icon
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.96M 0.01%
42,553
+1,023
+2% +$92.9K
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.95M 0.01%
41,733
+11,635
+39% +$1.06M
BRO icon
772
Brown & Brown
BRO
$23.6B
$3.95M 0.01%
55,523
+5,941
+12% +$425K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.94M 0.01%
61,151
+33,033
+117% +$1.98M
BABA icon
774
Alibaba
BABA
$276B
$3.93M 0.01%
50,737
-222
-0.4% -$17.7K
ATR icon
775
AptarGroup
ATR
$8.51B
$3.91M 0.01%
31,657
+633
+2% +$79.6K
29 30
31
32 33

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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.