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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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.01M | 0.02% |
203,141
-308,396
| -60% | -$7.73M |
|
602
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $5M | 0.02% |
+181,590
| New | +$5.29M |
|
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.99M | 0.02% |
434,273
+162,814
| +60% | +$1.96M |
|
604
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $4.99M | 0.02% |
+106,963
| New | +$4.96M |
|
|
IBDQ
605
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.97M | 0.02% |
204,427
+18,840
| +10% | +$456K |
|
606
Vodafone
VOD
$34.9B
| $4.97M | 0.02% |
490,800
+78,537
| +19% | +$882K |
|
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.96M | 0.02% |
57,200
+50,828
| +798% | +$4.51M |
|
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.95M | 0.02% |
75,259
+34,842
| +86% | +$2.19M |
|
609
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.94M | 0.02% |
104,364
-7,281
| -7% | -$349K |
|
610
Cheniere Energy
LNG
$56.5B
| $4.92M | 0.02% |
32,837
+737
| +2% | +$123K |
|
611
Donaldson
DCI
$10.8B
| $4.91M | 0.02% |
83,376
-12,028
| -13% | -$689K |
|
612
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $4.91M | 0.02% |
+163,037
| New | +$4.91M |
|
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.9M | 0.02% |
152,122
+12,954
| +9% | +$456K |
|
614
Conagra Brands
CAG
$7.07B
| $4.84M | 0.02% |
125,181
+8,820
| +8% | +$320K |
|
|
BNY
615
Bank of New York Mellon
BNY
$108B
| $4.82M | 0.02% |
105,961
-8,954
| -8% | -$384K |
|
616
Boston Scientific
BSX
$65.8B
| $4.82M | 0.02% |
104,121
+6,766
| +7% | +$293K |
|
617
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.82M | 0.02% |
117,071
+33,844
| +41% | +$1.4M |
|
618
Idexx Laboratories
IDXX
$42.9B
| $4.8M | 0.02% |
11,773
+2,570
| +28% | +$998K |
|
619
Royal Bank of Canada
RY
$291B
| $4.8M | 0.02% |
51,039
+154
| +0.3% | +$14.5K |
|
620
NVR
NVR
$17.2B
| $4.79M | 0.02% |
1,039
+16
| +2% | +$70.3K |
|
621
Copart
CPRT
$25.9B
| $4.78M | 0.02% |
156,562
+54,226
| +53% | +$1.62M |
|
|
XYZ
622
Block Inc
XYZ
$45.9B
| $4.76M | 0.02% |
75,738
+34,297
| +83% | +$2.12M |
|
623
Xcel Energy
XEL
$51B
| $4.73M | 0.02% |
67,521
+8,035
| +14% | +$535K |
|
624
Bank of America Series L
BAC.PRL
$3.95B
| $4.71M | 0.02% |
4,058
+219
| +6% | +$260K |
|
625
Factset
FDS
$9.05B
| $4.71M | 0.02% |
11,675
+450
| +4% | +$192K |
|
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.