We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$84.8B
| $17.6M | 0.06% |
73,219
-4,154
| -5% | -$930K |
|
302
Freeport-McMoran
FCX
$90B
| $17.5M | 0.06% |
461,791
+37,597
| +9% | +$1.31M |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $17.3M | 0.06% |
446,154
+369,318
| +481% | +$14.2M |
|
304
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $17.3M | 0.06% |
+158,194
| New | +$18M |
|
305
Devon Energy
DVN
$51.9B
| $17.3M | 0.06% |
280,546
+15,584
| +6% | +$1.06M |
|
306
S&P Global
SPGI
$126B
| $17.1M | 0.06% |
51,013
+1,699
| +3% | +$560K |
|
307
Shell
SHEL
$245B
| $16.9M | 0.05% |
296,625
-2,920
| -1% | -$161K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.9M | 0.05% |
207,786
+7,010
| +3% | +$569K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16.6M | 0.05% |
261,100
-27,544
| -10% | -$1.68M |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $16.6M | 0.05% |
470,946
+430,080
| +1,052% | +$15.5M |
|
311
Gilead Sciences
GILD
$161B
| $16.5M | 0.05% |
192,002
+40,339
| +27% | +$3.19M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $16.5M | 0.05% |
215,082
+7,295
| +4% | +$542K |
|
313
Progressive
PGR
$124B
| $16.4M | 0.05% |
126,516
+2,868
| +2% | +$363K |
|
314
Roper Technologies
ROP
$36.3B
| $16.4M | 0.05% |
37,914
+671
| +2% | +$276K |
|
315
Digital Realty Trust
DLR
$73.7B
| $16.4M | 0.05% |
163,309
+27,793
| +21% | +$2.84M |
|
316
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.3M | 0.05% |
713,814
-159,656
| -18% | -$3.63M |
|
317
Snowflake
SNOW
$92.9B
| $16.2M | 0.05% |
112,838
-1,973
| -2% | -$301K |
|
318
Advanced Micro Devices
AMD
$851B
| $16.1M | 0.05% |
248,982
+37,960
| +18% | +$2.51M |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.9M | 0.05% |
158,174
+32,722
| +26% | +$3.27M |
|
320
Coherent
COHR
$55.2B
| $15.7M | 0.05% |
446,486
-5,847
| -1% | -$203K |
|
321
Canadian National Railway
CNI
$78.3B
| $15.6M | 0.05% |
131,130
-1,088
| -0.8% | -$130K |
|
322
General Motors
GM
$74.7B
| $15.5M | 0.05% |
462,219
+32,025
| +7% | +$1.18M |
|
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $15.4M | 0.05% |
440,247
+93,407
| +27% | +$3.29M |
|
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $15.4M | 0.05% |
181,577
+106,733
| +143% | +$9.11M |
|
325
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $15.4M | 0.05% |
688,424
+210,157
| +44% | +$4.49M |
|
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.