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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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$10.3B
| $4.03M | 0.01% |
101,784
-587
| -0.6% | -$22.3K |
|
|
SQEW
677
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $4.02M | 0.01% |
+145,070
| New | +$4.09M |
|
678
Fidelity National Information Services
FIS
$21.5B
| $4.01M | 0.01% |
59,157
+1,844
| +3% | +$131K |
|
679
Cambria Trinity ETF
TRTY
$145M
| $4.01M | 0.01% |
+160,682
| New | +$4.08M |
|
680
American International
AIG
$41.9B
| $4.01M | 0.01% |
63,374
+706
| +1% | +$41.1K |
|
681
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4M | 0.01% |
89,803
+47,598
| +113% | +$2.13M |
|
682
Ametek
AME
$55.5B
| $4M | 0.01% |
28,619
+1,815
| +7% | +$241K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $4M | 0.01% |
113,638
-23,166
| -17% | -$808K |
|
684
Simon Property Group
SPG
$74.5B
| $3.99M | 0.01% |
33,996
+251
| +0.7% | +$27.9K |
|
685
M&T Bank
MTB
$36.2B
| $3.99M | 0.01% |
27,519
+7,589
| +38% | +$1.25M |
|
686
Moderna
MRNA
$21.5B
| $3.99M | 0.01% |
22,188
+2,086
| +10% | +$341K |
|
687
ProShares Short Russell2000
RWM
$122M
| $3.98M | 0.01% |
+173,089
| New | +$4.21M |
|
688
Las Vegas Sands
LVS
$30.5B
| $3.97M | 0.01% |
82,573
+6,280
| +8% | +$266K |
|
689
Omega Healthcare
OHI
$15.4B
| $3.97M | 0.01% |
141,906
+2,150
| +2% | +$64.8K |
|
690
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.93M | 0.01% |
20,495
+8,875
| +76% | +$1.67M |
|
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.92M | 0.01% |
82,589
+23,674
| +40% | +$1.13M |
|
692
eBay
EBAY
$48.6B
| $3.91M | 0.01% |
94,257
+19,818
| +27% | +$821K |
|
693
Knight Transportation
KNX
$11.8B
| $3.89M | 0.01% |
74,217
+794
| +1% | +$41.1K |
|
|
ETV
694
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.89M | 0.01% |
316,502
+267,545
| +546% | +$3.53M |
|
695
Lumen
LUMN
$6.53B
| $3.88M | 0.01% |
743,289
+289,728
| +64% | +$1.78M |
|
696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.87M | 0.01% |
165,801
-16,599
| -9% | -$385K |
|
697
Airbnb
ABNB
$83.7B
| $3.83M | 0.01% |
44,825
+15,435
| +53% | +$1.56M |
|
698
Exelon
EXC
$48.6B
| $3.83M | 0.01% |
88,527
-18,452
| -17% | -$729K |
|
|
IBTD
699
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.81M | 0.01% |
154,200
+120,481
| +357% | +$2.98M |
|
700
Ross Stores
ROST
$76.6B
| $3.79M | 0.01% |
32,512
+2,933
| +10% | +$299K |
|
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.