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Mariner

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
Cap. Flow
+$4.08B
Cap. Flow %
13.12%
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.2M
2
NTAP icon
NetApp
NTAP
+$30.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
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
AXP icon
326
American Express
AXP
$223B
$15.3M 0.05%
103,736
+10,872
+12% +$1.61M
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.1M 0.05%
343,296
+37,774
+12% +$1.66M
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15M 0.05%
83,562
-2,858
-3% -$518K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15M 0.05%
152,718
+78,213
+105% +$7.45M
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$7.1B
$14.8M 0.05%
722,339
-179,404
-20% -$3.72M
ARKK icon
331
ARK Innovation ETF
ARKK
$5.89B
$14.6M 0.05%
467,322
+436,326
+1,408% +$15.6M
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 0.05%
288,057
+43,241
+18% +$2.1M
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.2M 0.05%
586,561
+521,077
+796% +$12.7M
SLB icon
334
SLB Ltd
SLB
$77.8B
$14.1M 0.05%
264,585
+21,617
+9% +$1.08M
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.1M 0.05%
185,653
+64,507
+53% +$4.94M
INTU icon
336
Intuit
INTU
$81.1B
$13.8M 0.04%
35,523
-487
-1% -$193K
BSCN
337
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.8M 0.04%
656,259
+448,462
+216% +$9.38M
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 0.04%
631,089
-33,355
-5% -$732K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$13.7M 0.04%
183,796
-6,676
-4% -$502K
ZTS icon
340
Zoetis
ZTS
$31.6B
$13.7M 0.04%
93,453
-8,061
-8% -$1.19M
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.7M 0.04%
310,899
+282,131
+981% +$12.3M
C icon
342
Citigroup
C
$222B
$13.6M 0.04%
301,114
+27,874
+10% +$1.27M
DHI icon
343
D.R. Horton
DHI
$41B
$13.6M 0.04%
152,671
+9,256
+6% +$742K
PYPL icon
344
PayPal
PYPL
$49.5B
$13.4M 0.04%
188,620
+7,329
+4% +$587K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.4M 0.04%
207,386
+89,850
+76% +$6.26M
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.3M 0.04%
191,580
+50,894
+36% +$3.43M
ADI icon
347
Analog Devices
ADI
$181B
$13.1M 0.04%
80,054
+33,248
+71% +$5.19M
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 0.04%
215,704
+209,990
+3,675% +$12.5M
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$13M 0.04%
107,115
-1,212
-1% -$148K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 0.04%
275,876
+2,552
+0.9% +$122K
12 13
14
15 16

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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.