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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 | |
|---|---|---|---|---|---|---|
926
Equinor
EQNR
$95.9B
| $2M | 0.01% |
55,935
-1,203
| -2% | -$43.2K |
|
927
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2M | 0.01% |
+50,854
| New | +$2.02M |
|
928
Steel Dynamics
STLD
$35.6B
| $1.99M | 0.01% |
20,364
-139
| -0.7% | -$13.4K |
|
929
FirstEnergy
FE
$28.9B
| $1.99M | 0.01% |
47,416
-3,765
| -7% | -$147K |
|
930
Transmedics
TMDX
$2.5B
| $1.98M | 0.01% |
32,111
-2,370
| -7% | -$126K |
|
931
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.98M | 0.01% |
70,001
+57,230
| +448% | +$1.82M |
|
932
Edison International
EIX
$30.7B
| $1.97M | 0.01% |
30,999
+9,025
| +41% | +$554K |
|
933
Willis Towers Watson
WTW
$27.9B
| $1.97M | 0.01% |
8,057
+428
| +6% | +$97.8K |
|
934
SelectQuote
SLQT
$114M
| $1.97M | 0.01% |
2,929,240
+194,909
| +7% | +$128K |
|
935
EPR Properties
EPR
$4.86B
| $1.96M | 0.01% |
51,972
+19,461
| +60% | +$757K |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.96M | 0.01% |
81,977
+67,543
| +468% | +$1.6M |
|
937
Atmos Energy
ATO
$29.9B
| $1.96M | 0.01% |
17,457
-839
| -5% | -$92.3K |
|
938
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.95M | 0.01% |
24,831
+413
| +2% | +$34.5K |
|
939
The Mosaic Company
MOS
$7.09B
| $1.95M | 0.01% |
44,516
+16,944
| +61% | +$839K |
|
940
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.95M | 0.01% |
54,886
-2,843
| -5% | -$100K |
|
941
Vanguard FTSE Europe ETF
VGK
$30B
| $1.95M | 0.01% |
35,116
-13,927
| -28% | -$735K |
|
942
JB Hunt Transport Services
JBHT
$27.1B
| $1.95M | 0.01% |
11,161
+1,355
| +14% | +$236K |
|
|
UCB
943
United Community Banks
UCB
$4.22B
| $1.94M | 0.01% |
57,517
-1,563
| -3% | -$56.7K |
|
944
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.94M | 0.01% |
28,980
+209
| +0.7% | +$14.1K |
|
945
British American Tobacco
BTI
$132B
| $1.94M | 0.01% |
48,406
-5,158
| -10% | -$203K |
|
946
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $1.93M | 0.01% |
+47,038
| New | +$1.92M |
|
947
Hormel Foods
HRL
$13.9B
| $1.92M | 0.01% |
42,245
+6,396
| +18% | +$298K |
|
948
Everest Group
EG
$15.2B
| $1.92M | 0.01% |
5,790
-929
| -14% | -$289K |
|
949
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.92M | 0.01% |
105,715
-1,585
| -1% | -$28.9K |
|
950
Dell
DELL
$283B
| $1.91M | 0.01% |
47,427
+6,836
| +17% | +$270K |
|
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.