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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 | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $142M | 0.46% |
1,236,816
+1,022,527
| +477% | +$117M |
|
52
iShares Russell 2000 ETF
IWM
$81B
| $136M | 0.44% |
779,036
-2,735
| -0.3% | -$486K |
|
53
Abbott
ABT
$180B
| $135M | 0.43% |
1,226,011
+56,356
| +5% | +$5.84M |
|
54
AbbVie
ABBV
$456B
| $134M | 0.43% |
828,423
+104,993
| +15% | +$16.1M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $134M | 0.43% |
2,866,266
+985,763
| +52% | +$44.8M |
|
56
Bristol-Myers Squibb
BMY
$127B
| $132M | 0.43% |
1,839,378
+314,314
| +21% | +$23.7M |
|
57
iShares National Muni Bond ETF
MUB
$45.1B
| $132M | 0.42% |
1,251,832
+332,311
| +36% | +$34.6M |
|
58
Danaher
DHR
$134B
| $131M | 0.42% |
558,414
+23,660
| +4% | +$5.48M |
|
59
Union Pacific
UNP
$183B
| $129M | 0.42% |
623,623
+94,362
| +18% | +$19.4M |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $127M | 0.41% |
2,658,973
+606,593
| +30% | +$28.9M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $127M | 0.41% |
1,344,500
+78,624
| +6% | +$7.54M |
|
62
Nike
NKE
$62.1B
| $122M | 0.39% |
1,038,269
+96,959
| +10% | +$9.76M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $121M | 0.39% |
1,681,365
+178,597
| +12% | +$12.7M |
|
64
Pfizer
PFE
$140B
| $115M | 0.37% |
2,248,007
+309,653
| +16% | +$14.8M |
|
65
Starbucks
SBUX
$118B
| $115M | 0.37% |
1,154,568
+71,106
| +7% | +$6.71M |
|
66
ExxonMobil
XOM
$650B
| $114M | 0.37% |
1,033,537
+117,761
| +13% | +$12.6M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $114M | 0.37% |
1,965,321
+18,788
| +1% | +$1.05M |
|
68
Stryker
SYK
$126B
| $111M | 0.36% |
452,124
+2,881
| +0.6% | +$654K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $109M | 0.35% |
2,199,873
-247,504
| -10% | -$12.1M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $109M | 0.35% |
1,279,770
+223,019
| +21% | +$19M |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $107M | 0.34% |
1,170,452
+548,539
| +88% | +$50.2M |
|
72
iShares Russell 1000 Growth ETF
IWF
$121B
| $106M | 0.34% |
1,974,696
+309,476
| +19% | +$17M |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $105M | 0.34% |
2,101,542
+198,020
| +10% | +$9.72M |
|
74
Tesla
TSLA
$1.21T
| $102M | 0.33% |
824,866
+84,418
| +11% | +$16M |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $101M | 0.33% |
1,143,844
+240,524
| +27% | +$23M |
|
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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.