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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$57B
| $4.7M | 0.02% |
74,660
+11,660
| +19% | +$794K |
|
627
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.7M | 0.02% |
48,467
+8,247
| +21% | +$801K |
|
628
iShares International Select Dividend ETF
IDV
$8.25B
| $4.7M | 0.02% |
172,895
+19,372
| +13% | +$491K |
|
629
Celanese
CE
$5.09B
| $4.67M | 0.02% |
45,633
-2,287
| -5% | -$227K |
|
630
Halozyme
HALO
$9.72B
| $4.66M | 0.02% |
81,955
-1,503
| -2% | -$77K |
|
631
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.65M | 0.02% |
113,751
-55,851
| -33% | -$2.3M |
|
632
Schwab US TIPS ETF
SCHP
$16.3B
| $4.65M | 0.01% |
179,544
-3,936
| -2% | -$103K |
|
633
iShares Silver Trust
SLV
$28.1B
| $4.64M | 0.01% |
210,751
+56,438
| +37% | +$1.11M |
|
634
Old Dominion Freight Line
ODFL
$48.5B
| $4.64M | 0.01% |
32,680
+9,638
| +42% | +$1.37M |
|
635
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.63M | 0.01% |
+54,097
| New | +$4.56M |
|
636
Cadence Design Systems
CDNS
$90B
| $4.63M | 0.01% |
28,593
-118
| -0.4% | -$18.9K |
|
637
Chemed
CHE
$6.78B
| $4.61M | 0.01% |
9,022
-2
| -0% | -$974 |
|
638
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.58M | 0.01% |
+138,685
| New | +$4.55M |
|
639
LKQ Corp
LKQ
$6.58B
| $4.58M | 0.01% |
85,744
-237
| -0.3% | -$12.5K |
|
640
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.55M | 0.01% |
76,322
+3,233
| +4% | +$185K |
|
641
Ares Capital
ARCC
$13.5B
| $4.53M | 0.01% |
245,267
+53,008
| +28% | +$996K |
|
|
PBND
642
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $4.53M | 0.01% |
+208,103
| New | +$4.52M |
|
643
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.52M | 0.01% |
54,765
+32,686
| +148% | +$2.69M |
|
644
Henry Schein
HSIC
$9.74B
| $4.52M | 0.01% |
56,537
-3,482
| -6% | -$264K |
|
645
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.5M | 0.01% |
179,205
+154,972
| +640% | +$3.88M |
|
646
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.5M | 0.01% |
6,240
+325
| +5% | +$240K |
|
647
Kroger
KR
$34.8B
| $4.46M | 0.01% |
99,974
-4,625
| -4% | -$212K |
|
648
AptarGroup
ATR
$8.45B
| $4.43M | 0.01% |
40,281
+10,633
| +36% | +$1.09M |
|
649
American Water Works
AWK
$26.3B
| $4.43M | 0.01% |
29,069
+399
| +1% | +$57.6K |
|
650
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $4.42M | 0.01% |
+99,083
| New | +$4.43M |
|
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.