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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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
164
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 | Miscellaneous | 49.01% |
| 2 | Technology | 11.54% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $200M | 0.64% |
569,180
+34,555
| +6% | +$12.2M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $194M | 0.62% |
13,970,344
+1,524,164
| +12% | +$21.9M |
|
28
Schwab US Large- Cap ETF
SCHX
$74.4B
| $186M | 0.6% |
12,370,389
+359,595
| +3% | +$5.44M |
|
29
Broadcom
AVGO
$1.7T
| $185M | 0.6% |
3,311,810
+611,380
| +23% | +$30.7M |
|
30
Eli Lilly
LLY
$1.02T
| $173M | 0.56% |
473,174
+29,260
| +7% | +$10.4M |
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $170M | 0.55% |
1,577,855
+1,331,048
| +539% | +$146M |
|
32
McDonald's
MCD
$181B
| $168M | 0.54% |
636,373
+70,690
| +12% | +$18.6M |
|
33
Visa
V
$700B
| $168M | 0.54% |
806,596
+90,290
| +13% | +$18.2M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $167M | 0.54% |
910,664
+99,571
| +12% | +$18.5M |
|
35
iShares S&P 500 Value ETF
IVE
$50.1B
| $166M | 0.53% |
1,141,949
+26,593
| +2% | +$3.8M |
|
36
Merck
MRK
$371B
| $161M | 0.52% |
1,446,766
+149,941
| +12% | +$15.3M |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $160M | 0.51% |
7,276,083
+446,625
| +7% | +$9.67M |
|
38
Mastercard
MA
$507B
| $158M | 0.51% |
454,249
+53,379
| +13% | +$17.6M |
|
39
Thermo Fisher Scientific
TMO
$227B
| $158M | 0.51% |
286,066
+8,418
| +3% | +$4.46M |
|
40
iShares Select Dividend ETF
DVY
$23.9B
| $154M | 0.5% |
1,280,752
+104,379
| +9% | +$12.3M |
|
41
Walmart Inc
WMT
$850B
| $154M | 0.5% |
3,263,682
-45,555
| -1% | -$2.16M |
|
42
Vanguard Real Estate ETF
VNQ
$38.1B
| $152M | 0.49% |
1,847,669
+75,523
| +4% | +$6.26M |
|
43
Schwab US Dividend Equity ETF
SCHD
$112B
| $150M | 0.48% |
5,957,121
+711,264
| +14% | +$17.6M |
|
44
Schwab International Equity ETF
SCHF
$70.1B
| $150M | 0.48% |
9,287,826
+512,470
| +6% | +$8M |
|
45
Invesco QQQ Trust
QQQ
$489B
| $147M | 0.47% |
551,931
+290,882
| +111% | +$80.4M |
|
46
NextEra Energy
NEE
$174B
| $147M | 0.47% |
1,753,599
+114,082
| +7% | +$9.22M |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $146M | 0.47% |
2,861,876
+315,272
| +12% | +$16.1M |
|
48
NVIDIA
NVDA
$5.56T
| $146M | 0.47% |
9,967,550
+1,529,400
| +18% | +$22.4M |
|
49
PepsiCo
PEP
$188B
| $144M | 0.46% |
799,056
+84,260
| +12% | +$15M |
|
50
Costco
COST
$406B
| $144M | 0.46% |
315,242
+3,758
| +1% | +$1.84M |
|
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AI
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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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 164 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.