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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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.3M | 0.03% |
218,351
+191,156
| +703% | +$10.5M |
|
402
Becton Dickinson
BDX
$43.1B
| $10.3M | 0.03% |
40,371
-3,788
| -9% | -$894K |
|
403
Ecolab
ECL
$75.6B
| $10.3M | 0.03% |
70,453
-3,505
| -5% | -$515K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $10.2M | 0.03% |
124,164
+19,783
| +19% | +$1.63M |
|
405
BP
BP
$113B
| $10.2M | 0.03% |
290,549
+43,903
| +18% | +$1.46M |
|
406
Trade Desk
TTD
$8.13B
| $10.1M | 0.03% |
225,553
+66,610
| +42% | +$3.38M |
|
407
Intercontinental Exchange
ICE
$82.4B
| $10M | 0.03% |
97,520
-45
| -0% | -$4.48K |
|
|
ABFL
408
Abacus FCF Leaders ETF
ABFL
$527M
| $9.95M | 0.03% |
213,938
-8,867
| -4% | -$418K |
|
409
Diageo
DEO
$46.2B
| $9.81M | 0.03% |
55,035
+1,361
| +3% | +$239K |
|
410
Moody's
MCO
$81.7B
| $9.79M | 0.03% |
35,150
+209
| +0.6% | +$57.2K |
|
411
Marriott International
MAR
$98.7B
| $9.79M | 0.03% |
65,750
+119
| +0.2% | +$18.3K |
|
412
Archer Daniels Midland
ADM
$41.4B
| $9.77M | 0.03% |
105,264
+23,412
| +29% | +$2.16M |
|
413
Enbridge
ENB
$124B
| $9.73M | 0.03% |
248,780
+38,177
| +18% | +$1.49M |
|
414
Republic Services
RSG
$66.7B
| $9.71M | 0.03% |
75,236
-841
| -1% | -$112K |
|
415
Schwab US REIT ETF
SCHH
$11.7B
| $9.69M | 0.03% |
502,532
+54,356
| +12% | +$1.05M |
|
416
Church & Dwight Co
CHD
$23.1B
| $9.68M | 0.03% |
120,079
+5,045
| +4% | +$387K |
|
417
Dimensional US Small Cap ETF
DFAS
$15.2B
| $9.65M | 0.03% |
188,712
+22,960
| +14% | +$1.18M |
|
418
FS KKR Capital
FSK
$2.98B
| $9.61M | 0.03% |
549,214
+183,570
| +50% | +$3.41M |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.59M | 0.03% |
190,950
+9,999
| +6% | +$507K |
|
420
McCormick & Company Non-Voting
MKC
$13.4B
| $9.56M | 0.03% |
115,372
-2,192
| -2% | -$177K |
|
421
Mettler-Toledo International
MTD
$26.8B
| $9.52M | 0.03% |
6,587
+646
| +11% | +$865K |
|
422
W.W. Grainger
GWW
$65.3B
| $9.42M | 0.03% |
16,943
+770
| +5% | +$435K |
|
423
Victory Capital Holdings
VCTR
$6.08B
| $9.4M | 0.03% |
350,331
+203
| +0.1% | +$5.71K |
|
424
Global X US Preferred ETF
PFFD
$2.13B
| $9.36M | 0.03% |
483,333
+30,396
| +7% | +$607K |
|
425
Trane Technologies
TT
$106B
| $9.32M | 0.03% |
55,438
+3,750
| +7% | +$619K |
|
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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.