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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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$16.8B
| $2.15M | 0.01% |
25,535
-856
| -3% | -$74.5K |
|
902
GFL Environmental
GFL
$14.3B
| $2.15M | 0.01% |
73,661
+1,744
| +2% | +$47.3K |
|
903
Bunge Global
BG
$23.6B
| $2.13M | 0.01% |
21,335
+345
| +2% | +$33.1K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
125,618
+77,736
| +162% | +$1.43M |
|
905
Huntington Ingalls Industries
HII
$11.3B
| $2.12M | 0.01% |
9,197
+880
| +11% | +$207K |
|
906
ResMed
RMD
$28.3B
| $2.12M | 0.01% |
10,191
-1,909
| -16% | -$419K |
|
907
iShares MSCI World ETF
URTH
$7.95B
| $2.12M | 0.01% |
+19,382
| New | +$2.1M |
|
908
Diamondback Energy
FANG
$57.6B
| $2.12M | 0.01% |
15,469
-2,499
| -14% | -$365K |
|
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.11M | 0.01% |
53,377
+29,078
| +120% | +$1.14M |
|
910
RPM International
RPM
$13.7B
| $2.11M | 0.01% |
21,614
+1,215
| +6% | +$118K |
|
911
Alerian MLP ETF
AMLP
$13B
| $2.09M | 0.01% |
54,950
+15,041
| +38% | +$591K |
|
912
Schwab 1000 Index ETF
SCHK
$5.65B
| $2.08M | 0.01% |
112,624
+16,750
| +17% | +$311K |
|
913
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.08M | 0.01% |
47,282
+37,259
| +372% | +$1.63M |
|
914
Texas Pacific Land
TPL
$28.9B
| $2.06M | 0.01% |
7,920
-621
| -7% | -$165K |
|
915
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.06M | 0.01% |
+32,589
| New | +$2.04M |
|
916
ING
ING
$93.8B
| $2.05M | 0.01% |
168,546
+54,469
| +48% | +$592K |
|
917
Principal Financial Group
PFG
$23.6B
| $2.05M | 0.01% |
24,448
+3,081
| +14% | +$264K |
|
|
B
918
Barrick Mining
B
$62.2B
| $2.05M | 0.01% |
119,254
-3,930
| -3% | -$62.5K |
|
919
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.04M | 0.01% |
70,747
+54,157
| +326% | +$1.5M |
|
920
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.03M | 0.01% |
82,828
-67,000
| -45% | -$1.63M |
|
921
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.03M | 0.01% |
+55,636
| New | +$2.08M |
|
922
Verisk Analytics
VRSK
$26.4B
| $2.02M | 0.01% |
11,463
+1,408
| +14% | +$247K |
|
923
Huntington Bancshares
HBAN
$35.1B
| $2.01M | 0.01% |
142,580
-1,021
| -0.7% | -$14.8K |
|
924
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $2.01M | 0.01% |
+48,367
| New | +$1.99M |
|
925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2M | 0.01% |
31,178
-3,187
| -9% | -$210K |
|
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.