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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
CRI icon
2426
Carter's
CRI
$1.45B
$275K ﹤0.01%
3,674
+179
+5% +$12.4K
GFS icon
2427
GlobalFoundries
GFS
$26.9B
$275K ﹤0.01%
+4,538
New +$252K
PBW icon
2428
Invesco WilderHill Clean Energy ETF
PBW
$394M
$274K ﹤0.01%
9,213
-77
-0.8% -$2.13K
ASC icon
2429
Ardmore Shipping
ASC
$669M
$274K ﹤0.01%
19,419
+2,707
+16% +$36.6K
CRSR icon
2430
Corsair Gaming
CRSR
$1.15B
$274K ﹤0.01%
19,400
+2,540
+15% +$34K
BL icon
2431
BlackLine
BL
$1.87B
$272K ﹤0.01%
4,364
-227
-5% -$12.8K
BHF icon
2432
Brighthouse Financial
BHF
$3.66B
$272K ﹤0.01%
5,145
+193
+4% +$9.58K
FLS icon
2433
Flowserve
FLS
$9.38B
$272K ﹤0.01%
6,591
-34
-0.5% -$1.31K
BPMC
2434
DELISTED
Blueprint Medicines
BPMC
$272K ﹤0.01%
+2,945
New +$191K
HOMB icon
2435
Home BancShares
HOMB
$6.31B
$271K ﹤0.01%
10,714
+760
+8% +$16.9K
TWST icon
2436
Twist Bioscience
TWST
$5.51B
$271K ﹤0.01%
+7,352
New +$170K
FBT icon
2437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$271K ﹤0.01%
+1,712
New +$246K
BTG icon
2438
B2Gold
BTG
$5.12B
$271K ﹤0.01%
85,606
+55,899
+188% +$176K
SMPL icon
2439
Simply Good Foods
SMPL
$941M
$270K ﹤0.01%
+6,803
New +$254K
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$269K ﹤0.01%
20,966
+4,262
+26% +$48.5K
OUSA icon
2441
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$268K ﹤0.01%
+5,825
New +$254K
CXT icon
2442
Crane NXT
CXT
$3.14B
$268K ﹤0.01%
+4,715
New +$250K
YORW icon
2443
York Water
YORW
$517M
$267K ﹤0.01%
6,924
-990
-13% -$37.3K
PFS icon
2444
Provident Financial Services
PFS
$3.15B
$267K ﹤0.01%
14,811
+1,594
+12% +$25K
TGNA
2445
DELISTED
TEGNA Inc
TGNA
$267K ﹤0.01%
17,450
+1,838
+12% +$27.6K
DV icon
2446
DoubleVerify
DV
$1.73B
$266K ﹤0.01%
+7,234
New +$225K
WABC icon
2447
Westamerica Bancorp
WABC
$1.39B
$266K ﹤0.01%
+4,716
New +$234K
PARR icon
2448
Par Pacific Holdings
PARR
$3.97B
$266K ﹤0.01%
7,311
+749
+11% +$25.2K
EHAB
2449
DELISTED
Enhabit
EHAB
$266K ﹤0.01%
+25,673
New +$243K
CLBK icon
2450
Columbia Financial
CLBK
$1.14B
$265K ﹤0.01%
13,745
-7,319
-35% -$125K
96 97
98
99 100

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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.