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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$37.7B
| $11.4M | 0.04% |
121,882
+738
| +0.6% | +$68.2K |
|
|
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.4M | 0.04% |
435,783
+169,798
| +64% | +$4.9M |
|
378
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $11.3M | 0.04% |
+280,279
| New | +$11M |
|
379
Travelers Companies
TRV
$80.8B
| $11.3M | 0.04% |
60,474
+8,622
| +17% | +$1.55M |
|
380
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $11.3M | 0.04% |
329,055
+56,630
| +21% | +$2.03M |
|
381
Oneok
OKE
$58.7B
| $11.3M | 0.04% |
171,718
+7,405
| +5% | +$455K |
|
382
Northern Trust
NTRS
$22.2B
| $11.3M | 0.04% |
127,409
+4,837
| +4% | +$424K |
|
383
MetLife
MET
$61B
| $11.3M | 0.04% |
155,768
-6,184
| -4% | -$443K |
|
|
MCW
384
DELISTED
Mister Car Wash
MCW
| $11.3M | 0.04% |
1,221,199
+2,404
| +0.2% | +$22.3K |
|
385
CSX Corp
CSX
$98.6B
| $11.2M | 0.04% |
360,958
+49,385
| +16% | +$1.49M |
|
386
Intuitive Surgical
ISRG
$121B
| $11.2M | 0.04% |
42,042
+4,575
| +12% | +$1.12M |
|
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $11.1M | 0.04% |
365,207
+69,341
| +23% | +$2.1M |
|
388
Centene
CNC
$31.3B
| $11.1M | 0.04% |
134,948
+482
| +0.4% | +$39.4K |
|
389
Aflac
AFL
$63.9B
| $11.1M | 0.04% |
153,637
+54,900
| +56% | +$3.68M |
|
390
Crown Castle
CCI
$32.7B
| $11M | 0.04% |
81,086
+15,543
| +24% | +$2.1M |
|
391
Blue Owl Capital
OBDC
$5.35B
| $11M | 0.04% |
949,516
+135,484
| +17% | +$1.62M |
|
392
Prologis
PLD
$138B
| $11M | 0.04% |
97,154
+15,988
| +20% | +$1.77M |
|
393
Nucor
NUE
$56.4B
| $10.9M | 0.04% |
83,004
+8,860
| +12% | +$1.2M |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $10.9M | 0.04% |
218,759
+169,433
| +343% | +$8.47M |
|
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.8M | 0.03% |
+215,154
| New | +$10.8M |
|
396
Vanguard Financials ETF
VFH
$13.3B
| $10.6M | 0.03% |
128,597
-8,124
| -6% | -$671K |
|
397
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
93,504
+10,676
| +13% | +$1.15M |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.4M | 0.03% |
90,653
+48,051
| +113% | +$5.45M |
|
399
Cigna
CI
$76.6B
| $10.4M | 0.03% |
31,477
+1,715
| +6% | +$543K |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.3M | 0.03% |
326,295
-19,760
| -6% | -$633K |
|
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.