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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $45.6M | 0.15% |
1,535,508
-16,625
| -1% | -$477K |
|
152
Caterpillar
CAT
$409B
| $45.2M | 0.15% |
188,763
+37,899
| +25% | +$8.25M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.7M | 0.14% |
594,413
+31,506
| +6% | +$2.35M |
|
154
Textron
TXT
$16.6B
| $44.7M | 0.14% |
630,686
+36,647
| +6% | +$2.49M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $43.4M | 0.14% |
559,962
-168,228
| -23% | -$12.9M |
|
156
Ford
F
$57.3B
| $43.3M | 0.14% |
3,725,999
+1,905,634
| +105% | +$24.5M |
|
157
Equinix
EQIX
$107B
| $42.7M | 0.14% |
65,180
+4,677
| +8% | +$2.89M |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $42.6M | 0.14% |
354,089
-105,722
| -23% | -$12.4M |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $42.4M | 0.14% |
757,656
+572,605
| +309% | +$30.8M |
|
160
Jacobs Solutions
J
$15.9B
| $42.2M | 0.14% |
424,964
+21,664
| +5% | +$2.13M |
|
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $41.9M | 0.13% |
1,271,996
-5,430
| -0.4% | -$176K |
|
|
FISV
162
Fiserv Inc
FISV
$27.2B
| $41.2M | 0.13% |
407,818
-9,417
| -2% | -$938K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.1M | 0.13% |
1,084,403
-25,366
| -2% | -$936K |
|
164
Eaton
ETN
$157B
| $40.7M | 0.13% |
259,515
+163,718
| +171% | +$25.1M |
|
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $40.7M | 0.13% |
1,862,022
+189,078
| +11% | +$4.14M |
|
166
Comcast
CMCSA
$79.7B
| $40.6M | 0.13% |
1,159,969
+135,204
| +13% | +$4.47M |
|
167
F5
FFIV
$22.1B
| $40.5M | 0.13% |
282,285
+9,688
| +4% | +$1.42M |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $40.1M | 0.13% |
90,506
+3,661
| +4% | +$1.62M |
|
169
Fastenal
FAST
$54B
| $40M | 0.13% |
1,690,370
+138,700
| +9% | +$3.39M |
|
170
Vanguard Health Care ETF
VHT
$18.2B
| $40M | 0.13% |
161,224
+54,632
| +51% | +$13.2M |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $40M | 0.13% |
478,277
+27,806
| +6% | +$2.34M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$52B
| $39.7M | 0.13% |
1,209,805
+12,919
| +1% | +$441K |
|
173
Albemarle
ALB
$13.5B
| $39.7M | 0.13% |
182,883
-49,320
| -21% | -$13.1M |
|
174
Mondelez International
MDLZ
$77.7B
| $39.2M | 0.13% |
588,266
+68,406
| +13% | +$4.33M |
|
175
Newmont
NEM
$99.5B
| $39M | 0.13% |
826,599
+28,616
| +4% | +$1.28M |
|
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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.