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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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.59B
| $19.9M | 0.06% |
236,327
+2,326
| +1% | +$195K |
|
277
Blackstone
BX
$104B
| $19.7M | 0.06% |
265,466
+26,339
| +11% | +$2.27M |
|
278
Vulcan Materials
VMC
$36.3B
| $19.6M | 0.06% |
111,996
+3,932
| +4% | +$672K |
|
279
Emerson Electric
EMR
$82.9B
| $19.4M | 0.06% |
202,384
+45,341
| +29% | +$4.08M |
|
280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $19.4M | 0.06% |
+450,930
| New | +$19.2M |
|
281
AutoZone
AZO
$48.3B
| $19.2M | 0.06% |
7,775
+1,493
| +24% | +$3.61M |
|
282
Chubb
CB
$140B
| $19.1M | 0.06% |
86,764
+1,442
| +2% | +$300K |
|
283
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $19.1M | 0.06% |
364,035
+28,035
| +8% | +$1.45M |
|
284
iShares US Infrastructure ETF
IFRA
$4.65B
| $19M | 0.06% |
524,560
+192,024
| +58% | +$6.87M |
|
285
Williams Companies
WMB
$90.5B
| $19M | 0.06% |
578,040
-5,768
| -1% | -$188K |
|
286
Goldman Sachs
GS
$313B
| $18.8M | 0.06% |
54,837
+294
| +0.5% | +$102K |
|
287
Genuine Parts
GPC
$17.1B
| $18.8M | 0.06% |
108,269
+5,206
| +5% | +$906K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.6M | 0.06% |
351,215
-3,155
| -0.9% | -$165K |
|
289
Rockwell Automation
ROK
$51.4B
| $18.5M | 0.06% |
71,861
+472
| +0.7% | +$118K |
|
|
NVO
290
Novo Nordisk
NVO
$216B
| $18.3M | 0.06% |
270,682
+6,612
| +3% | +$388K |
|
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.3M | 0.06% |
534,955
+208,840
| +64% | +$7.06M |
|
292
Unilever
UL
$131B
| $18.2M | 0.06% |
320,429
+7,676
| +2% | +$411K |
|
293
Colgate-Palmolive
CL
$72.6B
| $18.1M | 0.06% |
230,097
+48,028
| +26% | +$3.6M |
|
294
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.1M | 0.06% |
360,066
+59,485
| +20% | +$2.99M |
|
295
iShares Russell 3000 ETF
IWV
$19.5B
| $18M | 0.06% |
81,788
-745
| -0.9% | -$166K |
|
296
Linde
LIN
$237B
| $18M | 0.06% |
55,271
+3,137
| +6% | +$983K |
|
297
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.8M | 0.06% |
+362,369
| New | +$17.8M |
|
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.8M | 0.06% |
303,583
+12,086
| +4% | +$706K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $17.7M | 0.06% |
246,217
+15,013
| +6% | +$1.08M |
|
300
Novartis
NVS
$295B
| $17.6M | 0.06% |
193,924
+1,548
| +0.8% | +$130K |
|
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.