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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.25M | 0.03% |
250,289
+123,636
| +98% | +$4.63M |
|
427
T. Rowe Price
TROW
$25B
| $9.2M | 0.03% |
84,082
+7,524
| +10% | +$851K |
|
428
CDW
CDW
$17.1B
| $9.2M | 0.03% |
51,500
+11,329
| +28% | +$1.99M |
|
429
Vertex Pharmaceuticals
VRTX
$121B
| $9.2M | 0.03% |
31,765
+13,022
| +69% | +$3.97M |
|
430
Vistra
VST
$55.1B
| $9.14M | 0.03% |
393,775
-16,257
| -4% | -$376K |
|
431
Commerce Bancshares
CBSH
$8.5B
| $9.13M | 0.03% |
155,317
-1,222
| -0.8% | -$71.2K |
|
432
ON Semiconductor
ON
$33.8B
| $9.12M | 0.03% |
146,250
-31,177
| -18% | -$2.08M |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $9.12M | 0.03% |
313,774
+40,913
| +15% | +$1.15M |
|
434
Aon
AON
$77.3B
| $9.04M | 0.03% |
30,107
+1,238
| +4% | +$362K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.03M | 0.03% |
79,339
-12,233
| -13% | -$1.02M |
|
436
Cincinnati Financial
CINF
$28.3B
| $8.97M | 0.03% |
87,575
+562
| +0.6% | +$57.9K |
|
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.96M | 0.03% |
308,485
+286,771
| +1,321% | +$8.4M |
|
438
Valero Energy
VLO
$89.8B
| $8.9M | 0.03% |
70,177
+1,300
| +2% | +$163K |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.9M | 0.03% |
157,508
-27,808
| -15% | -$1.49M |
|
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $8.89M | 0.03% |
194,906
+65,239
| +50% | +$2.93M |
|
441
Xylem
XYL
$28.5B
| $8.88M | 0.03% |
80,276
-1,010
| -1% | -$106K |
|
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.86M | 0.03% |
+244,896
| New | +$8.9M |
|
443
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.76M | 0.03% |
324,349
+65,721
| +25% | +$1.79M |
|
444
Crescent Capital BDC
CCAP
$399M
| $8.76M | 0.03% |
685,618
+29,735
| +5% | +$403K |
|
445
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.72M | 0.03% |
361,722
+202,969
| +128% | +$4.87M |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $8.67M | 0.03% |
160,857
+113,594
| +240% | +$6.12M |
|
447
iShares US Technology ETF
IYW
$23.7B
| $8.57M | 0.03% |
115,096
+56,850
| +98% | +$4.35M |
|
448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $8.56M | 0.03% |
275,064
+243,141
| +762% | +$7.56M |
|
449
Realty Income
O
$61.2B
| $8.48M | 0.03% |
133,636
+32,348
| +32% | +$2.01M |
|
450
Public Storage
PSA
$60.2B
| $8.31M | 0.03% |
29,599
+1,355
| +5% | +$395K |
|
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.