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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$60.4B
| $4.42M | 0.01% |
60,122
+184
| +0.3% | +$12.8K |
|
652
Southwest Airlines
LUV
$22.1B
| $4.42M | 0.01% |
131,118
+6,050
| +5% | +$218K |
|
653
Toyota
TM
$210B
| $4.39M | 0.01% |
32,145
+7,175
| +29% | +$1M |
|
654
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.33M | 0.01% |
80,979
+63,114
| +353% | +$3.32M |
|
655
Brown-Forman Class B
BF.B
$12B
| $4.33M | 0.01% |
65,857
-3,189
| -5% | -$216K |
|
656
Sempra
SRE
$60.8B
| $4.3M | 0.01% |
55,592
+11,278
| +25% | +$873K |
|
657
Chipotle Mexican Grill
CMG
$40.8B
| $4.29M | 0.01% |
154,650
+13,900
| +10% | +$415K |
|
658
Welltower
WELL
$178B
| $4.29M | 0.01% |
65,458
+34,371
| +111% | +$2.21M |
|
659
Evergy
EVRG
$20.1B
| $4.27M | 0.01% |
67,814
+36,548
| +117% | +$2.19M |
|
660
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.23M | 0.01% |
85,885
+8,065
| +10% | +$397K |
|
|
IUSS
661
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $4.23M | 0.01% |
+127,497
| New | +$4.24M |
|
662
Amcor
AMCR
$20.6B
| $4.2M | 0.01% |
70,602
+346
| +0.5% | +$20.2K |
|
663
Domino's
DPZ
$11B
| $4.2M | 0.01% |
12,114
-64
| -0.5% | -$22.4K |
|
664
Autodesk
ADSK
$44.3B
| $4.18M | 0.01% |
22,354
-203
| -0.9% | -$40.7K |
|
665
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $4.17M | 0.01% |
76,961
+2,904
| +4% | +$158K |
|
666
WisdomTree International High Dividend Fund
DTH
$638M
| $4.17M | 0.01% |
+116,293
| New | +$3.93M |
|
667
Take-Two Interactive
TTWO
$43B
| $4.17M | 0.01% |
40,017
+7,891
| +25% | +$855K |
|
668
Zimmer Biomet
ZBH
$17.7B
| $4.16M | 0.01% |
32,623
-143
| -0.4% | -$16.6K |
|
669
Otis Worldwide
OTIS
$27.4B
| $4.15M | 0.01% |
52,946
+9,116
| +21% | +$673K |
|
670
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.14M | 0.01% |
190,656
+41,808
| +28% | +$902K |
|
671
Toronto Dominion Bank
TD
$198B
| $4.12M | 0.01% |
63,666
-3,761
| -6% | -$243K |
|
672
MasTec
MTZ
$26.7B
| $4.09M | 0.01% |
47,935
-2,783
| -5% | -$228K |
|
673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.06M | 0.01% |
71,210
+38,345
| +117% | +$2.16M |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.01% |
41,493
-50,064
| -55% | -$5.04M |
|
675
International Flavors & Fragrances
IFF
$19.4B
| $4.03M | 0.01% |
38,416
-1,665
| -4% | -$164K |
|
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.