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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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.77M | 0.01% |
26,902
+595
| +2% | +$82.1K |
|
702
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.77M | 0.01% |
+132,729
| New | +$3.74M |
|
703
Sanofi
SNY
$104B
| $3.76M | 0.01% |
77,684
+18,400
| +31% | +$808K |
|
704
Kraft Heinz
KHC
$30.4B
| $3.75M | 0.01% |
91,985
-1,215
| -1% | -$46.1K |
|
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.73M | 0.01% |
41,481
+24,163
| +140% | +$2.18M |
|
706
J.M. Smucker
SJM
$12.6B
| $3.72M | 0.01% |
23,457
+1,297
| +6% | +$193K |
|
707
First Trust Indxx NextG ETF
NXTG
$537M
| $3.71M | 0.01% |
60,763
+28,044
| +86% | +$1.68M |
|
708
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.69M | 0.01% |
45,313
+23,621
| +109% | +$1.97M |
|
709
Skyworks Solutions
SWKS
$9.06B
| $3.68M | 0.01% |
40,383
+7,303
| +22% | +$654K |
|
710
MSCI
MSCI
$40B
| $3.68M | 0.01% |
7,906
+486
| +7% | +$226K |
|
711
Louisiana-Pacific
LPX
$5.2B
| $3.67M | 0.01% |
61,969
-2,766
| -4% | -$163K |
|
712
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.67M | 0.01% |
184,747
-5,039
| -3% | -$99.1K |
|
713
DTE Energy
DTE
$31.1B
| $3.66M | 0.01% |
31,145
+1,134
| +4% | +$129K |
|
714
Etsy
ETSY
$7.65B
| $3.66M | 0.01% |
30,561
+18,125
| +146% | +$2.07M |
|
715
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.66M | 0.01% |
60,294
+48,442
| +409% | +$2.91M |
|
716
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.6M | 0.01% |
71,872
+32,039
| +80% | +$1.59M |
|
717
First Trust Water ETF
FIW
$1.84B
| $3.58M | 0.01% |
45,120
+17,528
| +64% | +$1.38M |
|
718
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.58M | 0.01% |
76,224
+27,596
| +57% | +$1.28M |
|
719
Packaging Corp of America
PKG
$22.7B
| $3.54M | 0.01% |
27,704
+961
| +4% | +$120K |
|
720
PPG Industries
PPG
$25.9B
| $3.54M | 0.01% |
28,154
-1,482
| -5% | -$182K |
|
721
Cardinal Health
CAH
$53.4B
| $3.52M | 0.01% |
45,791
+6,747
| +17% | +$513K |
|
722
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.5M | 0.01% |
37,043
-1,408
| -4% | -$136K |
|
723
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.44M | 0.01% |
59,627
+8,604
| +17% | +$521K |
|
724
Gartner
IT
$9.41B
| $3.43M | 0.01% |
10,212
-2,192
| -18% | -$707K |
|
725
Workday
WDAY
$33.4B
| $3.42M | 0.01% |
20,425
-401
| -2% | -$62.5K |
|
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.