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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $32.4M | 0.1% |
639,167
+396,963
| +164% | +$20.7M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $32.4M | 0.1% |
97,730
+45,637
| +88% | +$14.8M |
|
203
Kinder Morgan
KMI
$73.1B
| $32.3M | 0.1% |
1,784,042
+230,710
| +15% | +$4.15M |
|
204
Citizens Financial Group
CFG
$30.4B
| $31.8M | 0.1% |
808,885
+58,232
| +8% | +$2.27M |
|
205
Deere & Co
DE
$170B
| $31.7M | 0.1% |
74,007
+6,573
| +10% | +$2.67M |
|
206
Salesforce
CRM
$134B
| $31.5M | 0.1% |
237,471
+32,182
| +16% | +$4.7M |
|
207
Automatic Data Processing
ADP
$100B
| $31.4M | 0.1% |
131,434
+1,577
| +1% | +$387K |
|
208
Vanguard Total World Stock ETF
VT
$76.3B
| $30.9M | 0.1% |
359,039
-9,005
| -2% | -$769K |
|
209
Vanguard Total International Bond ETF
BNDX
$82B
| $30.9M | 0.1% |
651,492
-308,666
| -32% | -$14.9M |
|
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $30.8M | 0.1% |
1,163,895
+13,891
| +1% | +$364K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.7M | 0.1% |
225,928
+90,942
| +67% | +$12.1M |
|
212
Dollar General
DG
$25.9B
| $30.4M | 0.1% |
123,600
+326
| +0.3% | +$80.6K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $30.1M | 0.1% |
150,103
-6,887
| -4% | -$1.41M |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $30M | 0.1% |
277,349
+61,288
| +28% | +$6.74M |
|
215
First Trust Capital Strength ETF
FTCS
$7.88B
| $29.7M | 0.1% |
396,901
+358,303
| +928% | +$26.4M |
|
216
IBM
IBM
$202B
| $29.6M | 0.1% |
209,759
+24,090
| +13% | +$3.32M |
|
217
Boeing
BA
$165B
| $29.4M | 0.09% |
154,270
+60,887
| +65% | +$9.96M |
|
218
Truist Financial
TFC
$63.2B
| $29.4M | 0.09% |
682,411
+139,758
| +26% | +$6.13M |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.3M | 0.09% |
278,273
-19,117
| -6% | -$2M |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $28.8M | 0.09% |
704,704
-96,172
| -12% | -$3.93M |
|
221
Morgan Stanley
MS
$337B
| $28.5M | 0.09% |
335,155
+30,691
| +10% | +$2.62M |
|
222
Arista Networks
ANET
$219B
| $28.4M | 0.09% |
936,720
+64,452
| +7% | +$1.98M |
|
223
Cummins
CMI
$91.7B
| $27.4M | 0.09% |
113,112
+72,274
| +177% | +$17.2M |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $27.3M | 0.09% |
1,152,149
-106,818
| -8% | -$2.49M |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $27.1M | 0.09% |
769,540
+359,798
| +88% | +$12.2M |
|
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.