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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$157B
| $55.7M | 0.18% |
775,692
-17,263
| -2% | -$1.24M |
|
127
Oracle
ORCL
$331B
| $55.6M | 0.18% |
679,742
+38,102
| +6% | +$2.9M |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $54.6M | 0.18% |
2,486,136
+907,557
| +57% | +$19.3M |
|
129
American Tower
AMT
$77.7B
| $54M | 0.17% |
254,757
-11,184
| -4% | -$2.33M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $53.5M | 0.17% |
542,563
-88,393
| -14% | -$8.72M |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $53.3M | 0.17% |
790,121
+69,620
| +10% | +$4.69M |
|
132
iShares Global Infrastructure ETF
IGF
$11B
| $52.2M | 0.17% |
1,137,779
+127,719
| +13% | +$5.74M |
|
133
Charter Communications
CHTR
$15.2B
| $52.1M | 0.17% |
153,545
-7,835
| -5% | -$2.75M |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $51.8M | 0.17% |
412,943
+290,837
| +238% | +$35.9M |
|
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $51.7M | 0.17% |
478,179
+155,320
| +48% | +$16.5M |
|
136
Ovintiv
OVV
$17.7B
| $51.4M | 0.17% |
1,013,630
+53,994
| +6% | +$2.82M |
|
137
Leidos
LDOS
$14.1B
| $51.1M | 0.16% |
485,480
+20,698
| +4% | +$2.12M |
|
138
Medtronic
MDT
$107B
| $50.9M | 0.16% |
654,198
+18,666
| +3% | +$1.51M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $50.6M | 0.16% |
358,578
+164,537
| +85% | +$23M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $49.5M | 0.16% |
994,463
+102,821
| +12% | +$5.09M |
|
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $48.5M | 0.16% |
652,954
-346,401
| -35% | -$25.7M |
|
142
General Mills
GIS
$19.2B
| $48.2M | 0.16% |
575,201
+35,051
| +6% | +$2.85M |
|
143
KLA
KLAC
$275B
| $48.1M | 0.15% |
1,275,860
+92,350
| +8% | +$3.22M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $47.9M | 0.15% |
354,412
+11,072
| +3% | +$1.49M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.15% |
853,037
+44,367
| +5% | +$2.17M |
|
146
SPDR Gold Trust
GLD
$131B
| $47.3M | 0.15% |
277,357
+132,840
| +92% | +$21.4M |
|
147
Marathon Petroleum
MPC
$90.3B
| $46.7M | 0.15% |
401,069
-140,939
| -26% | -$16.1M |
|
148
L3Harris
LHX
$55.9B
| $46.6M | 0.15% |
223,666
+13,715
| +7% | +$3.09M |
|
149
Microchip Technology
MCHP
$42.8B
| $46.1M | 0.15% |
656,391
+2,988
| +0.5% | +$206K |
|
150
Paychex
PAYX
$40.4B
| $45.9M | 0.15% |
397,460
+35,535
| +10% | +$4.16M |
|
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.