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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 | |
|---|---|---|---|---|---|---|
|
DFUS
176
Dimensional US Equity ETF
DFUS
$20.7B
| $39M | 0.13% |
936,866
+62,823
| +7% | +$2.63M |
|
177
Ventas
VTR
$48.9B
| $38.5M | 0.12% |
853,908
+68,202
| +9% | +$2.88M |
|
178
Sysco
SYY
$39.7B
| $38.3M | 0.12% |
501,507
+41,928
| +9% | +$3.39M |
|
179
United Rentals
URI
$71.1B
| $38.2M | 0.12% |
107,353
+6,764
| +7% | +$2.22M |
|
180
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $38.1M | 0.12% |
+771,181
| New | +$38.1M |
|
181
Lam Research
LRCX
$382B
| $37.8M | 0.12% |
900,020
+209,310
| +30% | +$8.76M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $37.6M | 0.12% |
588,580
+143,130
| +32% | +$8.88M |
|
183
iShares California Muni Bond ETF
CMF
$4.54B
| $37.2M | 0.12% |
662,236
+39,452
| +6% | +$2.19M |
|
184
Booking.com
BKNG
$138B
| $36.7M | 0.12% |
455,875
-21,750
| -5% | -$1.65M |
|
185
FedEx
FDX
$74.5B
| $36.2M | 0.12% |
209,154
+1,980
| +1% | +$329K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $36.2M | 0.12% |
608,629
+510,574
| +521% | +$30.3M |
|
187
Lockheed Martin
LMT
$134B
| $36M | 0.12% |
74,021
+18,260
| +33% | +$8.48M |
|
188
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $35.8M | 0.12% |
837,369
+820,819
| +4,960% | +$34.9M |
|
189
Sherwin-Williams
SHW
$78.3B
| $35.2M | 0.11% |
148,166
-1,065
| -0.7% | -$246K |
|
190
AT&T
T
$165B
| $34.3M | 0.11% |
1,861,462
+352,395
| +23% | +$6.31M |
|
191
RTX Corp
RTX
$287B
| $34.1M | 0.11% |
338,135
+52,245
| +18% | +$4.91M |
|
192
Tyson Foods
TSN
$20.2B
| $34M | 0.11% |
546,696
+43,744
| +9% | +$2.85M |
|
193
KKR & Co
KKR
$89.2B
| $33.8M | 0.11% |
728,455
-397
| -0.1% | -$19.3K |
|
194
iShares Gold Trust
IAU
$63B
| $33.8M | 0.11% |
977,314
-247,584
| -20% | -$8.13M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $33.5M | 0.11% |
367,226
+44,853
| +14% | +$4.13M |
|
196
Johnson Controls International
JCI
$87.5B
| $33.1M | 0.11% |
517,199
-31,169
| -6% | -$1.91M |
|
197
3M
MMM
$89B
| $33.1M | 0.11% |
329,878
+28,448
| +9% | +$2.9M |
|
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.9M | 0.11% |
441,344
+370,065
| +519% | +$27M |
|
199
First Trust Value Line Dividend Fund
FVD
$8.29B
| $32.8M | 0.11% |
821,003
+783,981
| +2,118% | +$30.6M |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $32.6M | 0.1% |
664,623
-43,738
| -6% | -$2.14M |
|
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.