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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
TXT icon
126
Textron
TXT
$16.6B
$68.5M 0.16%
852,149
+97,611
+13% +$7.57M
T icon
127
AT&T
T
$165B
$67.3M 0.16%
4,013,122
+292,164
+8% +$4.61M
APD icon
128
Air Products & Chemicals
APD
$66.3B
$66.6M 0.16%
243,334
+317
+0.1% +$87.2K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$66.2M 0.16%
368,110
-7,620
-2% -$1.24M
KO icon
130
Coca-Cola
KO
$354B
$65.7M 0.16%
1,114,396
+1,590
+0.1% +$90.3K
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$65.1M 0.15%
662,335
-2,456
-0.4% -$225K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$64.7M 0.15%
1,282,193
+121,168
+10% +$6.13M
DHR icon
133
Danaher
DHR
$135B
$64.2M 0.15%
277,615
-445,405
-62% -$94.8M
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$63.4M 0.15%
1,502,298
+56,431
+4% +$2.13M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.2M 0.15%
813,409
+9,081
+1% +$645K
FTNT icon
136
Fortinet
FTNT
$112B
$63.2M 0.15%
1,079,961
+127,117
+13% +$7.03M
FISV
137
Fiserv Inc
FISV
$27.2B
$63.2M 0.15%
475,664
+122,616
+35% +$15M
PANW icon
138
Palo Alto Networks
PANW
$264B
$63.1M 0.15%
428,016
+55,698
+15% +$7.45M
QCOM icon
139
Qualcomm
QCOM
$176B
$62.6M 0.15%
432,585
+9,971
+2% +$1.23M
URI icon
140
United Rentals
URI
$71.1B
$61.9M 0.15%
107,873
+3,893
+4% +$1.84M
CAT icon
141
Caterpillar
CAT
$409B
$61.9M 0.15%
209,190
+13,717
+7% +$3.56M
IGF icon
142
iShares Global Infrastructure ETF
IGF
$11B
$61.1M 0.14%
1,298,643
+13,467
+1% +$599K
SNPS icon
143
Synopsys
SNPS
$71.5B
$60.4M 0.14%
117,225
+9,779
+9% +$5M
MS icon
144
Morgan Stanley
MS
$337B
$60.3M 0.14%
646,820
-8,602
-1% -$688K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59.4M 0.14%
532,293
+8,569
+2% +$900K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57.7M 0.14%
1,124,801
+84,810
+8% +$4.26M
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$57.2M 0.14%
394,386
+2,650
+0.7% +$356K
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$56.5M 0.13%
626,616
-3,031
-0.5% -$247K
AMT icon
149
American Tower
AMT
$77.7B
$56.3M 0.13%
260,747
-14,303
-5% -$2.7M
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$55.8M 0.13%
1,640,616
-36,290
-2% -$1.15M
4 5
6
7 8

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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.