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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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $1.35M | ﹤0.01% |
+34,871
| New | +$1.34M |
|
1102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.35M | ﹤0.01% |
22,183
+6,541
| +42% | +$394K |
|
1103
Align Technology
ALGN
$12B
| $1.34M | ﹤0.01% |
6,376
-806
| -11% | -$161K |
|
1104
Sprott Physical Gold
PHYS
$14.6B
| $1.34M | ﹤0.01% |
95,427
+27,634
| +41% | +$369K |
|
1105
Bio-Techne
TECH
$11.2B
| $1.34M | ﹤0.01% |
16,230
+4,298
| +36% | +$341K |
|
1106
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.34M | ﹤0.01% |
28,874
| – | – |
|
1107
Academy Sports + Outdoors
ASO
$2.89B
| $1.34M | ﹤0.01% |
+25,533
| New | +$1.22M |
|
1108
Leggett & Platt
LEG
$1.52B
| $1.34M | ﹤0.01% |
40,775
+4,850
| +14% | +$163K |
|
1109
Healthpeak Properties
DOC
$15.4B
| $1.34M | ﹤0.01% |
53,396
-10,098
| -16% | -$245K |
|
1110
Southern Copper
SCCO
$141B
| $1.34M | ﹤0.01% |
23,915
+8,207
| +52% | +$419K |
|
1111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.33M | ﹤0.01% |
16,310
+2,092
| +15% | +$171K |
|
1112
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.33M | ﹤0.01% |
11,039
+4,377
| +66% | +$544K |
|
|
MZTI
1113
The Marzetti Company
MZTI
$2.94B
| $1.33M | ﹤0.01% |
6,749
+668
| +11% | +$127K |
|
|
AOD
1114
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.33M | ﹤0.01% |
170,514
+65,477
| +62% | +$506K |
|
1115
Seagate
STX
$193B
| $1.33M | ﹤0.01% |
25,278
-551
| -2% | -$29.3K |
|
1116
Ferguson
FERG
$44.7B
| $1.33M | ﹤0.01% |
10,440
-3,216
| -24% | -$374K |
|
1117
Valley National Bancorp
VLY
$7.93B
| $1.32M | ﹤0.01% |
117,133
+317
| +0.3% | +$3.73K |
|
1118
Kimco Realty
KIM
$17.6B
| $1.31M | ﹤0.01% |
61,738
+8,665
| +16% | +$182K |
|
1119
ARK Web x.0 ETF
ARKW
$1.64B
| $1.31M | ﹤0.01% |
33,901
+28,539
| +532% | +$1.25M |
|
1120
Equity Residential
EQR
$25.4B
| $1.3M | ﹤0.01% |
22,077
+4,429
| +25% | +$277K |
|
1121
Old Republic International
ORI
$10.3B
| $1.3M | ﹤0.01% |
53,934
+11,977
| +29% | +$281K |
|
1122
Pinnacle West Capital
PNW
$12.9B
| $1.28M | ﹤0.01% |
16,884
+1,787
| +12% | +$128K |
|
1123
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.28M | ﹤0.01% |
38,394
+1,331
| +4% | +$44.5K |
|
|
SNBR
1124
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
49,104
-4,488
| -8% | -$136K |
|
1125
Park National Corp
PRK
$3.41B
| $1.27M | ﹤0.01% |
9,058
-787
| -8% | -$111K |
|
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.