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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
XIFR
551
XPLR Infrastructure LP
XIFR
$1.18B
$5.8M 0.02%
82,759
+15,055
+22% +$1.13M
MGA icon
552
Magna International
MGA
$17.9B
$5.77M 0.02%
102,748
+3,295
+3% +$185K
IMTM icon
553
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.77M 0.02%
187,010
-153,735
-45% -$4.57M
CFB
554
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.77M 0.02%
464,620
+108,563
+30% +$1.44M
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$5.76M 0.02%
86,646
+74,466
+611% +$4.5M
CPNG icon
556
Coupang
CPNG
$27.8B
$5.76M 0.02%
391,714
+436
+0.1% +$7.69K
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.27B
$5.76M 0.02%
296,208
+21,976
+8% +$416K
PHDG icon
558
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$5.71M 0.02%
+176,833
New +$6M
BAX icon
559
Baxter International
BAX
$11.6B
$5.65M 0.02%
110,900
-4,107
-4% -$221K
KOMP icon
560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5.63M 0.02%
142,909
-5,897
-4% -$239K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
$5.58M 0.02%
59,139
-794
-1% -$73.5K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.57M 0.02%
108,895
-2,630
-2% -$136K
IBTE
563
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.54M 0.02%
232,453
+199,587
+607% +$4.76M
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.54M 0.02%
115,341
+32,214
+39% +$1.58M
ONEY icon
565
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$5.53M 0.02%
59,045
+12,576
+27% +$1.17M
QTEC icon
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.53M 0.02%
52,579
+21,710
+70% +$2.34M
BSJN
567
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.52M 0.02%
+236,852
New +$5.51M
BIIB icon
568
Biogen
BIIB
$29.9B
$5.51M 0.02%
19,913
+525
+3% +$148K
ET icon
569
Energy Transfer Partners
ET
$70.1B
$5.5M 0.02%
462,847
-16,464
-3% -$197K
SYF icon
570
Synchrony
SYF
$23.7B
$5.49M 0.02%
167,151
+148
+0.1% +$5.07K
TPYP icon
571
Tortoise North American Pipeline ETF
TPYP
$900M
$5.49M 0.02%
222,437
-596
-0.3% -$14.9K
XRAY icon
572
Dentsply Sirona
XRAY
$2.59B
$5.49M 0.02%
172,255
+18,075
+12% +$545K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.48M 0.02%
176,740
+4,105
+2% +$126K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.02B
$5.48M 0.02%
104,288
+19,668
+23% +$998K
FBRT
575
Franklin BSP Realty Trust
FBRT
$601M
$5.45M 0.02%
422,212
-15,037
-3% -$201K
21 22
23
24 25

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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.