We are live on ! Find out more
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
WPC icon
501
W.P. Carey
WPC
$17.1B
$6.87M 0.02%
89,765
+20,525
+30% +$1.54M
VIOG icon
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.81M 0.02%
73,106
+54,946
+303% +$5.21M
CTVA icon
503
Corteva
CTVA
$59.7B
$6.81M 0.02%
115,819
-830
-0.7% -$52.5K
DHS icon
504
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.77M 0.02%
78,631
+28,822
+58% +$2.44M
EP icon
505
Empire Petroleum
EP
$101M
$6.76M 0.02%
549,830
+108
+0% +$1.5K
SNA icon
506
Snap-on
SNA
$20.9B
$6.75M 0.02%
29,559
+731
+3% +$165K
JEPI icon
507
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.75M 0.02%
123,804
+84,834
+218% +$4.61M
MSI icon
508
Motorola Solutions
MSI
$69.4B
$6.73M 0.02%
26,122
+1,777
+7% +$444K
D icon
509
Dominion Energy
D
$62.5B
$6.7M 0.02%
109,316
+16,800
+18% +$1.06M
IYE icon
510
iShares US Energy ETF
IYE
$1.74B
$6.7M 0.02%
144,150
-4,005
-3% -$187K
VMW
511
DELISTED
VMware, Inc
VMW
$6.7M 0.02%
54,563
+5,089
+10% +$587K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.64M 0.02%
181,758
+139,874
+334% +$5.04M
TYL icon
513
Tyler Technologies
TYL
$12.2B
$6.62M 0.02%
20,524
-1,208
-6% -$395K
XSEP icon
514
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$6.59M 0.02%
213,255
+58,779
+38% +$1.79M
IQLT icon
515
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.59M 0.02%
203,509
-168,023
-45% -$5.22M
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.57M 0.02%
390,772
+113,308
+41% +$1.9M
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.54M 0.02%
29,883
+11,056
+59% +$2.59M
ENFR icon
518
Alerian Energy Infrastructure ETF
ENFR
$504M
$6.48M 0.02%
306,380
-25,094
-8% -$540K
SPTI icon
519
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.48M 0.02%
229,451
+207,548
+948% +$5.86M
PWZ icon
520
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.43M 0.02%
266,486
+204,586
+331% +$4.85M
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.42M 0.02%
36,867
-4,232
-10% -$741K
SNN icon
522
Smith & Nephew
SNN
$12.9B
$6.39M 0.02%
237,797
-95
-0% -$2.38K
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.39M 0.02%
273,520
+105,614
+63% +$2.49M
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.39M 0.02%
281,182
+160,176
+132% +$3.64M
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.36M 0.02%
160,695
+55
+0% +$2.16K
19 20
21
22 23

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.