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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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.8M 0.04%
626,645
+431,277
+221% +$8.81M
COMT icon
352
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12.7M 0.04%
450,101
+166,598
+59% +$5.94M
GD icon
353
General Dynamics
GD
$105B
$12.7M 0.04%
51,124
-254
-0.5% -$62K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.6M 0.04%
58,668
+418
+0.7% +$91.6K
EOG icon
355
EOG Resources
EOG
$78B
$12.5M 0.04%
96,611
+16,688
+21% +$2.22M
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.5M 0.04%
131,634
-13,637
-9% -$1.28M
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.04%
146,771
+68,499
+88% +$5.66M
EL icon
358
Estee Lauder
EL
$29B
$12.4M 0.04%
50,019
+119
+0.2% +$26.6K
NOC icon
359
Northrop Grumman
NOC
$77B
$12.3M 0.04%
22,573
+967
+4% +$504K
TSM icon
360
TSMC
TSM
$2.09T
$12.3M 0.04%
165,283
+21,966
+15% +$1.59M
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.2M 0.04%
178,100
+28,690
+19% +$1.97M
OMFS icon
362
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$12.1M 0.04%
+354,721
New +$12.3M
CME icon
363
CME Group
CME
$92.2B
$12.1M 0.04%
72,028
-3,212
-4% -$558K
DFUV icon
364
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.1M 0.04%
361,708
-28,201
-7% -$937K
TTC icon
365
Toro Company
TTC
$8.93B
$12.1M 0.04%
106,940
-8,701
-8% -$922K
CLX icon
366
Clorox
CLX
$11.6B
$12.1M 0.04%
85,874
-1,962
-2% -$278K
EWX icon
367
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$12M 0.04%
245,953
-2,563
-1% -$123K
BAH icon
368
Booz Allen Hamilton
BAH
$8.7B
$12M 0.04%
115,051
+1,321
+1% +$137K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12M 0.04%
253,069
+90,725
+56% +$4.29M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$153B
$12M 0.04%
231,329
+83,210
+56% +$4.16M
EW icon
371
Edwards Lifesciences
EW
$47.6B
$11.9M 0.04%
159,122
-43,184
-21% -$3.33M
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.7M 0.04%
159,373
+79,671
+100% +$5.87M
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.6M 0.04%
210,871
+116,858
+124% +$6.39M
GE icon
374
GE Aerospace
GE
$367B
$11.5M 0.04%
221,236
+160
+0.1% +$7.87K
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.5M 0.04%
646,209
+299,154
+86% +$5.29M
13 14
15
16 17

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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.