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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$39.2M |
| 2 |
NetApp
NTAP
|
+$30.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.4M |
| 5 |
Verizon
VZ
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$426B
| $27M | 0.09% |
277,020
+33,871
| +14% | +$3.25M |
|
227
Philip Morris
PM
$301B
| $26.7M | 0.09% |
264,070
+29,927
| +13% | +$2.82M |
|
228
US Bancorp
USB
$99.6B
| $26.3M | 0.08% |
603,864
+77,862
| +15% | +$3.33M |
|
229
Hershey
HSY
$35.4B
| $26.3M | 0.08% |
113,422
+3,471
| +3% | +$800K |
|
230
Southern Company
SO
$110B
| $26.2M | 0.08% |
366,952
+45,089
| +14% | +$3.01M |
|
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $26M | 0.08% |
900,103
+864,639
| +2,438% | +$25M |
|
232
iShares S&P 100 ETF
OEF
$19.8B
| $25.9M | 0.08% |
151,575
-266
| -0.2% | -$45.9K |
|
233
Norfolk Southern
NSC
$78.8B
| $25.8M | 0.08% |
104,860
+668
| +0.6% | +$158K |
|
234
ConocoPhillips
COP
$147B
| $25.8M | 0.08% |
218,560
+48,052
| +28% | +$5.84M |
|
235
Aptiv
APTV
$12B
| $25.7M | 0.08% |
275,523
-4,598
| -2% | -$437K |
|
|
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $25.4M | 0.08% |
1,013,920
+54,799
| +6% | +$1.32M |
|
237
Netflix
NFLX
$292B
| $25.1M | 0.08% |
852,740
+279,430
| +49% | +$7.84M |
|
238
McKesson
MCK
$98.5B
| $24.8M | 0.08% |
66,015
+2,723
| +4% | +$1.02M |
|
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $24.5M | 0.08% |
598,824
+270,665
| +82% | +$11M |
|
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $24.4M | 0.08% |
338,002
+32,245
| +11% | +$2.37M |
|
241
Corning
GLW
$126B
| $24.3M | 0.08% |
759,468
+98,293
| +15% | +$3.19M |
|
242
Enterprise Products Partners
EPD
$83.8B
| $24.2M | 0.08% |
1,001,706
+211,267
| +27% | +$5.2M |
|
243
Vanguard Information Technology ETF
VGT
$139B
| $24M | 0.08% |
601,712
+287,840
| +92% | +$11.7M |
|
244
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24M | 0.08% |
286,201
+49,211
| +21% | +$3.98M |
|
245
Intel
INTC
$466B
| $23.8M | 0.08% |
900,288
+135,827
| +18% | +$3.77M |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.6M | 0.08% |
540,008
+281,778
| +109% | +$12.3M |
|
247
Wells Fargo
WFC
$261B
| $23.5M | 0.08% |
570,104
+25,371
| +5% | +$1.12M |
|
248
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $23.4M | 0.08% |
532,586
+498,456
| +1,460% | +$21.8M |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $23.3M | 0.07% |
464,159
-283,129
| -38% | -$14.2M |
|
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.2M | 0.07% |
790,209
+688,726
| +679% | +$20.2M |
|
Similar funds
Mariner's Q4 2022 Portfolio in Review
As of Q4 2022, Mariner held 2,903 positions worth $31.1B, up 24% from $25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $4.08B of net new capital in Q4 2022, opening 459 new positions and adding to 1,390 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $39.2M trimmed.
- Mariner's largest Q4 2022 buy was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
- Mariner added most to Apple in Q4 2022, an estimated $235M increase.
- Mariner's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $39.2M.
- Mariner fully exited Flexsteel Industries in Q4 2022, selling an estimated $15.2M.
- Mariner's ten largest holdings make up 20% of its $31.1B portfolio in Q4 2022.
- Mariner opened 459 new positions and closed 165 in Q4 2022.
- Mariner's portfolio value rose 24% quarter-over-quarter to $31.1B.
Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.