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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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$64.6B
| $3.4M | 0.01% |
358,519
-4,985
| -1% | -$56.3K |
|
727
DexCom
DXCM
$27.6B
| $3.39M | 0.01% |
29,960
+2,441
| +9% | +$268K |
|
728
Hubbell
HUBB
$25.7B
| $3.38M | 0.01% |
14,407
-439
| -3% | -$105K |
|
729
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.35M | 0.01% |
+52,322
| New | +$3.22M |
|
730
Delta Air Lines
DAL
$55.9B
| $3.32M | 0.01% |
100,961
+18,285
| +22% | +$606K |
|
731
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $3.32M | 0.01% |
144,139
+114,079
| +380% | +$2.53M |
|
732
Rollins
ROL
$18.6B
| $3.31M | 0.01% |
90,573
+2,286
| +3% | +$88.8K |
|
733
Dimensional International Value ETF
DFIV
$20.7B
| $3.31M | 0.01% |
108,788
-49,596
| -31% | -$1.44M |
|
734
Polaris
PII
$4.15B
| $3.31M | 0.01% |
32,730
-745
| -2% | -$77.6K |
|
735
Graphic Packaging
GPK
$3.26B
| $3.27M | 0.01% |
147,123
+7,777
| +6% | +$171K |
|
|
HES
736
DELISTED
Hess
HES
| $3.27M | 0.01% |
23,078
+1,497
| +7% | +$206K |
|
737
Jones Lang LaSalle
JLL
$15.1B
| $3.27M | 0.01% |
20,509
-126
| -0.6% | -$20.1K |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.25M | 0.01% |
35,882
+27,428
| +324% | +$2.47M |
|
|
ACTV
739
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3.23M | 0.01% |
+110,110
| New | +$3.21M |
|
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.22M | 0.01% |
70,830
-3,672
| -5% | -$166K |
|
741
CoStar Group
CSGP
$11.3B
| $3.21M | 0.01% |
41,594
+4,982
| +14% | +$389K |
|
742
iShares Semiconductor ETF
SOXX
$44.2B
| $3.2M | 0.01% |
27,561
+13,395
| +95% | +$1.56M |
|
743
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.18M | 0.01% |
529,197
+50,955
| +11% | +$275K |
|
744
Lamb Weston
LW
$6.82B
| $3.17M | 0.01% |
35,504
+2,757
| +8% | +$235K |
|
|
GRMN
745
Garmin
GRMN
$46.9B
| $3.17M | 0.01% |
34,362
+1,525
| +5% | +$135K |
|
746
Cirrus Logic
CRUS
$6.74B
| $3.17M | 0.01% |
42,505
-206
| -0.5% | -$14.8K |
|
747
Universal Health Services
UHS
$9.43B
| $3.16M | 0.01% |
22,457
-5,049
| -18% | -$596K |
|
748
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $3.14M | 0.01% |
139,863
+24,091
| +21% | +$525K |
|
749
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $3.14M | 0.01% |
128,264
+115,840
| +932% | +$3.02M |
|
750
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.14M | 0.01% |
64,463
+43,511
| +208% | +$2.18M |
|
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.