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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
AEP icon
476
American Electric Power
AEP
$73.7B
$7.6M 0.02%
80,035
+17,642
+28% +$1.61M
RWL icon
477
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.58M 0.02%
+102,449
New +$7.58M
NAC icon
478
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.57M 0.02%
+683,675
New +$7.41M
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.54M 0.02%
116,418
+29,744
+34% +$1.91M
MBB icon
480
iShares MBS ETF
MBB
$39B
$7.53M 0.02%
81,141
+34,721
+75% +$3.2M
VWOB icon
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.5M 0.02%
122,984
-120,742
-50% -$7.21M
VONG icon
482
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.47M 0.02%
135,551
+33,036
+32% +$1.87M
SAP icon
483
SAP
SAP
$187B
$7.42M 0.02%
71,945
+7,133
+11% +$714K
FSLR icon
484
First Solar
FSLR
$21.8B
$7.38M 0.02%
49,262
+1,610
+3% +$239K
LEN icon
485
Lennar Class A
LEN
$20.4B
$7.31M 0.02%
83,456
+5,559
+7% +$450K
UNOV icon
486
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$7.3M 0.02%
263,303
-71,367
-21% -$1.98M
DOW icon
487
Dow Inc
DOW
$21.6B
$7.29M 0.02%
144,561
+1,236
+0.9% +$60.4K
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.27M 0.02%
336,726
+27,064
+9% +$563K
DD icon
489
DuPont de Nemours
DD
$18.6B
$7.2M 0.02%
83,550
+2,632
+3% +$210K
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.15M 0.02%
296,482
+107,380
+57% +$2.59M
PH icon
491
Parker-Hannifin
PH
$125B
$7.13M 0.02%
24,494
+9,356
+62% +$2.68M
SM icon
492
SM Energy
SM
$7.96B
$7.1M 0.02%
203,829
+8,302
+4% +$345K
UBER icon
493
Uber
UBER
$134B
$7.09M 0.02%
286,622
+51,815
+22% +$1.42M
ORLY icon
494
O'Reilly Automotive
ORLY
$72.4B
$7.07M 0.02%
125,970
+11,340
+10% +$610K
STT icon
495
State Street
STT
$50.9B
$7.06M 0.02%
91,057
+4,097
+5% +$302K
BN icon
496
Brookfield
BN
$102B
$7.05M 0.02%
336,086
-110,709
-25% -$2.48M
MU icon
497
Micron Technology
MU
$1.04T
$7.02M 0.02%
140,460
-490
-0.3% -$26.8K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.9M 0.02%
65,406
-19,697
-23% -$2.06M
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.88M 0.02%
105,971
+87,821
+484% +$5.7M
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.7B
$6.87M 0.02%
36,456
+1,564
+4% +$293K
18 19
20
21 22

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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.