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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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$148B
| $6.36M | 0.02% |
89,332
-28,754
| -24% | -$1.81M |
|
527
Quest Diagnostics
DGX
$25.1B
| $6.35M | 0.02% |
40,599
+3,675
| +10% | +$528K |
|
528
Monster Beverage
MNST
$91.4B
| $6.32M | 0.02% |
124,388
+1,556
| +1% | +$75.4K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.02% |
27,443
+1,692
| +7% | +$412K |
|
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.25M | 0.02% |
132,183
+126,222
| +2,117% | +$6M |
|
531
Amphenol
APH
$188B
| $6.23M | 0.02% |
163,696
+50,662
| +45% | +$1.92M |
|
532
lululemon athletica
LULU
$13B
| $6.23M | 0.02% |
19,432
-909
| -4% | -$299K |
|
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.22M | 0.02% |
62,138
-3,971
| -6% | -$398K |
|
534
Cboe Global Markets
CBOE
$29.8B
| $6.22M | 0.02% |
49,582
+559
| +1% | +$69K |
|
535
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.15M | 0.02% |
290,690
+188
| +0.1% | +$4.44K |
|
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $6.11M | 0.02% |
331,393
-81,574
| -20% | -$1.51M |
|
537
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.1M | 0.02% |
25,664
-780
| -3% | -$166K |
|
538
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $6.07M | 0.02% |
168,031
-150
| -0.1% | -$5.39K |
|
|
IBDP
539
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.06M | 0.02% |
248,327
+3,098
| +1% | +$75.5K |
|
540
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.06M | 0.02% |
113,200
+7,570
| +7% | +$407K |
|
541
CF Industries
CF
$19.2B
| $6.06M | 0.02% |
71,096
-1,154
| -2% | -$117K |
|
542
Yum! Brands
YUM
$41B
| $6.05M | 0.02% |
47,265
+6,002
| +15% | +$727K |
|
543
Molson Coors Class B
TAP
$7.68B
| $6.01M | 0.02% |
116,580
+3,254
| +3% | +$167K |
|
544
Alibaba
BABA
$269B
| $5.97M | 0.02% |
67,748
-11,143
| -14% | -$879K |
|
545
Humana
HUM
$46.7B
| $5.9M | 0.02% |
11,512
+469
| +4% | +$247K |
|
546
MGP Ingredients
MGPI
$378M
| $5.88M | 0.02% |
55,235
-1,985
| -3% | -$222K |
|
547
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.87M | 0.02% |
125,700
+99,336
| +377% | +$4.76M |
|
548
Jack Henry & Associates
JKHY
$10.7B
| $5.86M | 0.02% |
33,362
-859
| -3% | -$159K |
|
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.85M | 0.02% |
115,784
+57,432
| +98% | +$2.9M |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.02% |
156,619
+43,054
| +38% | +$1.62M |
|
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.