We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$60.3B
| $8.28M | 0.03% |
49,948
+435
| +0.9% | +$68.7K |
|
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.2M | 0.03% |
192,860
+157,205
| +441% | +$6.67M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.17M | 0.03% |
164,985
+5,364
| +3% | +$263K |
|
454
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $8.15M | 0.03% |
122,451
+30,381
| +33% | +$2M |
|
|
RC
455
Ready Capital
RC
$265M
| $8.11M | 0.03% |
727,734
+24,584
| +3% | +$296K |
|
456
Tractor Supply
TSCO
$16.3B
| $8.11M | 0.03% |
180,160
-3,810
| -2% | -$162K |
|
457
Carrier Global
CARR
$57.2B
| $8.1M | 0.03% |
196,279
+16,199
| +9% | +$657K |
|
458
Weyerhaeuser
WY
$17.3B
| $8.09M | 0.03% |
261,010
+9,210
| +4% | +$285K |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $8.07M | 0.03% |
328,347
-9,693
| -3% | -$267K |
|
460
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $8.05M | 0.03% |
108,016
+93,969
| +669% | +$7.07M |
|
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.03M | 0.03% |
122,951
+21,421
| +21% | +$1.41M |
|
462
ASML
ASML
$675B
| $8.02M | 0.03% |
14,675
+4,201
| +40% | +$2.2M |
|
463
Clean Harbors
CLH
$16.1B
| $7.99M | 0.03% |
70,012
-381
| -0.5% | -$44.5K |
|
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.92M | 0.03% |
175,960
+167,228
| +1,915% | +$7.43M |
|
465
Invesco Dividend Achievers ETF
PFM
$788M
| $7.9M | 0.03% |
+216,237
| New | +$7.73M |
|
466
BHP
BHP
$213B
| $7.89M | 0.03% |
127,107
-9,598
| -7% | -$540K |
|
467
Constellation Brands
STZ
$22.2B
| $7.85M | 0.03% |
33,875
+188
| +0.6% | +$45K |
|
468
Plains All American Pipeline
PAA
$17.4B
| $7.85M | 0.03% |
667,218
+70,928
| +12% | +$840K |
|
469
Agilent Technologies
A
$39.1B
| $7.84M | 0.03% |
52,404
+6,090
| +13% | +$869K |
|
470
Shopify
SHOP
$148B
| $7.8M | 0.03% |
224,746
+112,950
| +101% | +$3.86M |
|
471
Phillips Edison & Co
PECO
$5.48B
| $7.71M | 0.02% |
242,314
-12,236
| -5% | -$376K |
|
472
Ameriprise Financial
AMP
$46.8B
| $7.68M | 0.02% |
24,672
+185
| +0.8% | +$56.4K |
|
473
AstraZeneca
AZN
$263B
| $7.66M | 0.02% |
56,493
-2,809
| -5% | -$352K |
|
474
Halliburton
HAL
$27.9B
| $7.65M | 0.02% |
194,433
+6,016
| +3% | +$213K |
|
475
Public Service Enterprise Group
PEG
$39.8B
| $7.61M | 0.02% |
124,172
+7,335
| +6% | +$426K |
|
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.