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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$39.9M 0.09%
227,917
+3,959
+2% +$650K
VMC icon
202
Vulcan Materials
VMC
$36.8B
$39.4M 0.09%
173,484
+348
+0.2% +$73.7K
ELV icon
203
Elevance Health
ELV
$82.1B
$38.7M 0.09%
82,127
-2,482
-3% -$1.15M
LMT icon
204
Lockheed Martin
LMT
$135B
$38.4M 0.09%
84,804
+2,214
+3% +$981K
BX icon
205
Blackstone
BX
$105B
$38.3M 0.09%
292,281
+25,017
+9% +$2.71M
KMI icon
206
Kinder Morgan
KMI
$71.1B
$38.3M 0.09%
2,168,795
+39,402
+2% +$672K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14B
$38.2M 0.09%
1,109,458
-38,735
-3% -$1.21M
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.2M 0.09%
654,473
+31,575
+5% +$1.83M
PFE icon
209
Pfizer
PFE
$141B
$38M 0.09%
1,321,534
-158,500
-11% -$4.79M
VT icon
210
Vanguard Total World Stock ETF
VT
$76.2B
$37.9M 0.09%
368,654
+32,204
+10% +$3.1M
WFC icon
211
Wells Fargo
WFC
$264B
$37.6M 0.09%
764,497
+38,705
+5% +$1.67M
VHT icon
212
Vanguard Health Care ETF
VHT
$18.3B
$35.8M 0.09%
142,999
-18,517
-11% -$4.39M
ADP icon
213
Automatic Data Processing
ADP
$103B
$35.3M 0.08%
151,394
+16,826
+13% +$3.92M
VZ icon
214
Verizon
VZ
$198B
$35.2M 0.08%
934,769
-91,663
-9% -$3.24M
IMTB icon
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$35.2M 0.08%
809,450
-201,834
-20% -$8.38M
CMI icon
216
Cummins
CMI
$89.9B
$34.7M 0.08%
144,721
+865
+0.6% +$197K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34.4M 0.08%
252,349
+15,304
+6% +$1.99M
ANDE icon
218
Andersons Inc
ANDE
$2.51B
$34.3M 0.08%
596,924
-4,582
-0.8% -$238K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.5M 0.08%
287,795
-2,366
-0.8% -$252K
HDV
220
iShares Core High Dividend ETF
HDV
$14.6B
$32.4M 0.08%
1,588,135
-215,785
-12% -$4.25M
FDX icon
221
FedEx
FDX
$73.8B
$32.4M 0.08%
127,891
+25,364
+25% +$6.44M
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.1M 0.08%
331,229
+40,621
+14% +$3.64M
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$4.58B
$31.9M 0.08%
792,999
+119,848
+18% +$4.46M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$31M 0.07%
199,319
+38,729
+24% +$5.36M
GLW icon
225
Corning
GLW
$121B
$30.8M 0.07%
1,010,606
-19,266
-2% -$551K
7 8
9
10 11

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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.