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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $98.2M | 0.32% |
2,963,857
+101,571
| +4% | +$3.5M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $95.2M | 0.31% |
912,652
-68,928
| -7% | -$7.13M |
|
78
Duke Energy
DUK
$101B
| $92.6M | 0.3% |
899,221
+96,082
| +12% | +$9.22M |
|
79
Prudential Financial
PRU
$41.4B
| $92.2M | 0.3% |
927,127
+71,312
| +8% | +$7.22M |
|
80
Lowe's Companies
LOW
$116B
| $90.5M | 0.29% |
454,472
+9,999
| +2% | +$2M |
|
|
MRSH
81
Marsh
MRSH
$85.2B
| $88.2M | 0.28% |
533,177
+28,465
| +6% | +$4.65M |
|
82
United Parcel Service
UPS
$97.6B
| $86.2M | 0.28% |
495,596
+84,312
| +20% | +$14.6M |
|
83
Texas Instruments
TXN
$256B
| $85.8M | 0.28% |
519,167
+30,625
| +6% | +$5.11M |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $85.6M | 0.28% |
564,675
+48,607
| +9% | +$7.28M |
|
85
Honeywell
HON
$75.9B
| $83.7M | 0.27% |
414,374
+77,735
| +23% | +$14.9M |
|
86
Target
TGT
$62.3B
| $83.7M | 0.27% |
561,272
+70,264
| +14% | +$11M |
|
87
Adobe
ADBE
$88.6B
| $83.7M | 0.27% |
248,625
+95,319
| +62% | +$30.5M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $81.1M | 0.26% |
2,656,810
+14,696
| +0.6% | +$457K |
|
89
TJX Companies
TJX
$171B
| $80M | 0.26% |
1,005,117
+70,433
| +8% | +$5.2M |
|
90
Nasdaq
NDAQ
$52.3B
| $79.4M | 0.26% |
1,294,710
+50,632
| +4% | +$3.15M |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $79.4M | 0.26% |
1,765,460
+1,190,970
| +207% | +$53.8M |
|
92
iShares Russell 1000 ETF
IWB
$47.9B
| $77.6M | 0.25% |
368,455
-66,620
| -15% | -$14.1M |
|
93
Cisco
CSCO
$450B
| $77.3M | 0.25% |
1,621,953
+213,693
| +15% | +$9.73M |
|
|
94
Verizon
VZ
$189B
| $76.1M | 0.24% |
1,932,092
-523,935
| -21% | -$19.7M |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $76M | 0.24% |
1,690,714
+597,930
| +55% | +$26.7M |
|
|
96
Walt Disney
DIS
$166B
| $74.5M | 0.24% |
857,755
-410,306
| -32% | -$39.2M |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $74.5M | 0.24% |
1,603,952
-121,617
| -7% | -$5.63M |
|
98
PNC Financial Services
PNC
$100B
| $72.4M | 0.23% |
458,695
+27,607
| +6% | +$4.34M |
|
99
CVS Health
CVS
$137B
| $72.4M | 0.23% |
776,675
-140
| -0% | -$13.5K |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $72.2M | 0.23% |
941,332
-14,768
| -2% | -$1.14M |
|
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.