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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$83B
| $70.1M | 0.23% |
673,913
+52,424
| +8% | +$5.36M |
|
102
Illinois Tool Works
ITW
$81.2B
| $69.6M | 0.22% |
315,880
+4,619
| +1% | +$984K |
|
103
Waste Management
WM
$95.8B
| $68M | 0.22% |
433,417
+18,619
| +4% | +$3M |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $68M | 0.22% |
2,798,646
+855,545
| +44% | +$20.8M |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $67.9M | 0.22% |
1,744,813
+1,146,789
| +192% | +$43.9M |
|
106
Coca-Cola
KO
$354B
| $64.6M | 0.21% |
1,016,097
+151,517
| +18% | +$9.15M |
|
107
Vanguard Large-Cap ETF
VV
$51.8B
| $63M | 0.2% |
361,415
+58,062
| +19% | +$10.2M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61M | 0.2% |
981,070
+229,272
| +30% | +$14.6M |
|
109
Amgen
AMGN
$203B
| $61M | 0.2% |
232,408
+15,807
| +7% | +$4.24M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $60.8M | 0.2% |
2,999,904
+157,474
| +6% | +$3.23M |
|
111
Vanguard Extended Market ETF
VXF
$30.3B
| $60.7M | 0.2% |
456,879
-109,844
| -19% | -$14.9M |
|
112
Aecom
ACM
$9.09B
| $60.3M | 0.19% |
709,899
+21,234
| +3% | +$1.67M |
|
113
Accenture
ACN
$90.2B
| $59.8M | 0.19% |
224,037
+4,485
| +2% | +$1.24M |
|
114
T-Mobile US
TMUS
$194B
| $59.6M | 0.19% |
425,468
+336,482
| +378% | +$48.3M |
|
115
Air Products & Chemicals
APD
$66.2B
| $59.5M | 0.19% |
192,900
+8,009
| +4% | +$2.26M |
|
116
Elevance Health
ELV
$81.8B
| $59.2M | 0.19% |
115,360
-346
| -0.3% | -$176K |
|
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $58.9M | 0.19% |
696,182
-18,512
| -3% | -$1.59M |
|
118
ServiceNow
NOW
$102B
| $58.6M | 0.19% |
755,210
+22,555
| +3% | +$1.76M |
|
119
Blackrock
BLK
$164B
| $58.6M | 0.19% |
82,680
+5,251
| +7% | +$3.51M |
|
120
Schwab US Broad Market ETF
SCHB
$42.7B
| $58.2M | 0.19% |
3,893,796
-244,125
| -6% | -$3.67M |
|
121
Qualcomm
QCOM
$176B
| $57.3M | 0.18% |
521,515
-33,141
| -6% | -$3.88M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $56.6M | 0.18% |
388,103
+8,032
| +2% | +$1.17M |
|
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $56.4M | 0.18% |
355,347
-6,755
| -2% | -$1.08M |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $56.4M | 0.18% |
677,462
+3,624
| +0.5% | +$281K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $56.3M | 0.18% |
974,197
-203,204
| -17% | -$11.7M |
|
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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.