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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.31B | 4.21% |
3,408,364
+255,367
| +8% | +$98.5M |
|
|
2
Apple
AAPL
$4.81T
| $1.09B | 3.52% |
8,425,131
+1,643,164
| +24% | +$235M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $788M | 2.53% |
18,773,845
+488,240
| +3% | +$19.8M |
|
4
Microsoft
MSFT
$2.95T
| $680M | 2.19% |
2,837,333
+399,557
| +16% | +$95.9M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $483M | 1.55% |
1,263,875
+341,262
| +37% | +$131M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $459M | 1.48% |
9,487,845
+1,124,960
| +13% | +$54.3M |
|
7
Vanguard Value ETF
VTV
$187B
| $441M | 1.42% |
3,138,472
+235,170
| +8% | +$32.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $380M | 1.22% |
6,161,609
+272,085
| +5% | +$16M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368M | 1.18% |
3,789,380
+757,409
| +25% | +$73.3M |
|
10
Apollo Global Management
APO
$68.3B
| $363M | 1.17% |
5,684,978
-5,923
| -0.1% | -$352K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $316M | 1.02% |
8,104,018
-588,514
| -7% | -$22.4M |
|
12
Procter & Gamble
PG
$345B
| $298M | 0.96% |
1,963,691
+218,008
| +12% | +$30.6M |
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $277M | 0.89% |
1,447,711
+65,185
| +5% | +$12.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $271M | 0.87% |
876,050
+58,080
| +7% | +$17.2M |
|
15
UnitedHealth
UNH
$396B
| $254M | 0.82% |
479,559
+25,380
| +6% | +$13.4M |
|
16
JPMorgan Chase
JPM
$918B
| $250M | 0.8% |
1,861,358
+96,049
| +5% | +$12.2M |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $243M | 0.78% |
2,758,349
+961,847
| +54% | +$91.4M |
|
18
Amazon
AMZN
$2.66T
| $242M | 0.78% |
2,879,381
+380,092
| +15% | +$37.5M |
|
19
Johnson & Johnson
JNJ
$603B
| $240M | 0.77% |
1,360,106
+176,731
| +15% | +$30.5M |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $231M | 0.74% |
3,951,058
+55,658
| +1% | +$3.34M |
|
21
Vanguard Growth ETF
VUG
$223B
| $231M | 0.74% |
6,490,626
+300,300
| +5% | +$11M |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $223M | 0.72% |
3,402,859
-43,180
| -1% | -$2.71M |
|
23
Chevron
CVX
$381B
| $205M | 0.66% |
1,139,350
+138,698
| +14% | +$24.2M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $204M | 0.66% |
1,345,073
+497,131
| +59% | +$74.1M |
|
25
Home Depot
HD
$331B
| $203M | 0.65% |
643,576
+29,856
| +5% | +$9.1M |
|
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.